FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $357M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Sells

1 +$2.42M
2 +$577K
3 +$358K
4
FRAF icon
Franklin Financial Services
FRAF
+$346K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K

Sector Composition

1 Technology 10.92%
2 Financials 6.57%
3 Consumer Staples 3.48%
4 Healthcare 3.34%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIZZ icon
201
National Beverage
FIZZ
$3.2B
$36K 0.01%
1,132
SLB icon
202
SLB Ltd
SLB
$84.3B
$36K 0.01%
940
TEL icon
203
TE Connectivity
TEL
$62.7B
$36K 0.01%
157
BND icon
204
Vanguard Total Bond Market
BND
$152B
$35K 0.01%
475
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$35K 0.01%
360
BBAX icon
206
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
$33K 0.01%
592
BCX icon
207
BlackRock Resources & Commodities Strategy Trust
BCX
$924M
$33K 0.01%
3,000
VTV icon
208
Vanguard Value ETF
VTV
$170B
$33K 0.01%
175
CB icon
209
Chubb
CB
$127B
$31K 0.01%
100
IQLT icon
210
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$29K 0.01%
648
TFC icon
211
Truist Financial
TFC
$63.2B
$29K 0.01%
594
CVS icon
212
CVS Health
CVS
$99.9B
$28K 0.01%
350
HLN icon
213
Haleon
HLN
$42.6B
$28K 0.01%
2,725
FE icon
214
FirstEnergy
FE
$28.6B
$27K 0.01%
601
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$39.2B
$26K 0.01%
374
SCHY icon
216
Schwab International Dividend Equity ETF
SCHY
$2.22B
$25K 0.01%
822
TGT icon
217
Target
TGT
$58.5B
$25K 0.01%
260
KGC icon
218
Kinross Gold
KGC
$39.3B
$25K 0.01%
875
-475
FLGB icon
219
Franklin FTSE United Kingdom ETF
FLGB
$851M
$24K 0.01%
712
FULT icon
220
Fulton Financial
FULT
$4.12B
$23K 0.01%
1,200
NKE icon
221
Nike
NKE
$66.2B
$23K 0.01%
360
STT icon
222
State Street
STT
$41.7B
$23K 0.01%
180
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$23K 0.01%
453
BA icon
224
Boeing
BA
$183B
$22K 0.01%
100
FITB
225
Fifth Third Bancorp
FITB
$45B
$22K 0.01%
475