FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $354M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
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
+$4.78M
2
+$3.14M
3
+$2.02M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M

Top Sells

1
+$1.13M
2
+$889K
3
+$786K
4
CVS icon
CVS Health
CVS
+$486K
5
PEP icon
PepsiCo
PEP
+$307K

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
BDX icon
201
Becton Dickinson
BDX
$52.5B
$43K 0.01%
250
AWK icon
202
American Water Works
AWK
$26B
$42K 0.01%
300
CBRE icon
203
CBRE Group
CBRE
$46.8B
$42K 0.01%
300
SLB icon
204
SLB Ltd
SLB
$54B
$42K 0.01%
1,230
-300
SHEL icon
205
Shell
SHEL
$218B
$40K 0.01%
564
MTB icon
206
M&T Bank
MTB
$27.8B
$38K 0.01%
196
MXI icon
207
iShares Global Materials ETF
MXI
$230M
$38K 0.01%
442
NLY icon
208
Annaly Capital Management
NLY
$14.3B
$38K 0.01%
2,000
FRAF icon
209
Franklin Financial Services
FRAF
$210M
$37K 0.01%
1,081
-33,003
TSLA icon
210
Tesla
TSLA
$1.54T
$37K 0.01%
115
-6
FMC icon
211
FMC
FMC
$3.79B
$36K 0.01%
858
-2,222
BND icon
212
Vanguard Total Bond Market
BND
$138B
$35K 0.01%
475
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$158B
$35K 0.01%
419
JNK icon
214
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
$35K 0.01%
360
GSLC icon
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$34K 0.01%
281
VPU icon
216
Vanguard Utilities ETF
VPU
$7.94B
$33K 0.01%
+188
BBAX icon
217
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
$32K 0.01%
592
VTV icon
218
Vanguard Value ETF
VTV
$148B
$31K 0.01%
175
T icon
219
AT&T
T
$181B
$31K 0.01%
1,065
-118
TMO icon
220
Thermo Fisher Scientific
TMO
$214B
$30K 0.01%
75
MS icon
221
Morgan Stanley
MS
$262B
$30K 0.01%
210
CB icon
222
Chubb
CB
$108B
$29K 0.01%
100
IQLT icon
223
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$28K 0.01%
648
HLN icon
224
Haleon
HLN
$40.6B
$28K 0.01%
2,725
BCX icon
225
BlackRock Resources & Commodities Strategy Trust
BCX
$758M
$28K 0.01%
3,000
7 8
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