FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $367M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.11M
3
+$1.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$903K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$899K

Top Sells

1
+$331K
2
+$199K
3
+$195K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

Sector Composition

1 Technology 11.31%
2 Financials 7.34%
3 Consumer Staples 3.6%
4 Healthcare 3.37%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.01%
564
202
$39K 0.01%
196
203
$37K 0.01%
281
204
$37K 0.01%
419
205
$36K 0.01%
75
206
$35K 0.01%
475
207
$35K 0.01%
360
208
$34K 0.01%
1,350
209
$34K 0.01%
157
210
$33K 0.01%
592
211
$33K 0.01%
210
212
$33K 0.01%
175
213
$32K 0.01%
940
-290
214
$31K 0.01%
3,000
215
$29K 0.01%
648
216
$28K 0.01%
365
217
$28K 0.01%
100
218
$28K 0.01%
601
219
$28K 0.01%
343
220
$27K 0.01%
594
221
$26K 0.01%
350
222
$26K 0.01%
200
223
$25K 0.01%
374
224
$25K 0.01%
360
225
$24K 0.01%
2,725
7 8
9
10 11