FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $354M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$222K
3
+$219K
4
PEP icon
PepsiCo
PEP
+$178K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$173K

Top Sells

1
+$732K
2
+$674K
3
+$488K
4
PFE icon
Pfizer
PFE
+$318K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$241K

Sector Composition

1 Technology 13.94%
2 Consumer Staples 11.68%
3 Financials 10.29%
4 Healthcare 10.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.03%
269
-245
202
$38K 0.03%
328
203
$38K 0.03%
980
204
$37K 0.02%
368
205
$36K 0.02%
462
+62
206
$35K 0.02%
+475
207
$35K 0.02%
5,000
208
$34K 0.02%
1,010
-218
209
$33K 0.02%
464
210
$33K 0.02%
135
211
$32K 0.02%
205
212
$32K 0.02%
343
213
$32K 0.02%
100
214
$32K 0.02%
13
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215
$32K 0.02%
64
216
$31K 0.02%
260
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217
$31K 0.02%
524
218
$30K 0.02%
585
-106
219
$29K 0.02%
3,000
220
$29K 0.02%
3,560
221
$29K 0.02%
210
+35
222
$28K 0.02%
444
223
$27K 0.02%
200
224
$27K 0.02%
264
225
$26K 0.02%
284
7 8
9
10 11