FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $357M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.1M
3
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

1
+$1.22M
2
+$708K
3
+$619K
4
CVS icon
CVS Health
CVS
+$465K
5
PEP icon
PepsiCo
PEP
+$313K

Sector Composition

1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43K 0.01%
250
202
$42K 0.01%
300
203
$42K 0.01%
300
204
$42K 0.01%
1,230
-300
205
$40K 0.01%
564
206
$38K 0.01%
196
207
$38K 0.01%
442
208
$38K 0.01%
2,000
209
$37K 0.01%
1,081
-33,003
210
$37K 0.01%
115
-6
211
$36K 0.01%
858
-2,222
212
$35K 0.01%
475
213
$35K 0.01%
419
214
$35K 0.01%
360
215
$34K 0.01%
281
216
$33K 0.01%
+188
217
$32K 0.01%
592
218
$31K 0.01%
1,065
-118
219
$31K 0.01%
175
220
$30K 0.01%
210
221
$30K 0.01%
75
222
$29K 0.01%
100
223
$28K 0.01%
3,000
224
$28K 0.01%
2,725
225
$28K 0.01%
648
7 8
9
10 11