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
$110M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$702K
3
+$578K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$503K
5
PPL icon
PPL Corp
PPL
+$206K

Top Sells

1
+$1.39M
2
+$914K
3
+$527K
4
VZ icon
Verizon
VZ
+$516K
5
CME icon
CME Group
CME
+$424K

Sector Composition

1 Financials 13.97%
2 Technology 13.9%
3 Healthcare 12.97%
4 Consumer Staples 10.4%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.71M 3.36%
28,975
-250
2
$3.47M 3.15%
27,026
-631
3
$3.17M 2.88%
60,942
-10,125
4
$3.15M 2.85%
27,591
+300
5
$2.65M 2.4%
93,694
+7,288
6
$2.57M 2.33%
14,010
-927
7
$2.56M 2.32%
53,440
-10,800
8
$2.41M 2.18%
20,156
-2,800
9
$2.39M 2.16%
116,327
-15,060
10
$2.36M 2.14%
20,798
-1,455
11
$2.36M 2.13%
21,422
-1,975
12
$2.18M 1.97%
24,826
-450
13
$2.16M 1.96%
22,536
-2,175
14
$2.16M 1.96%
19,767
+50
15
$1.96M 1.77%
18,683
+125
16
$1.95M 1.77%
72,339
-15,392
17
$1.81M 1.64%
19,885
+50
18
$1.71M 1.55%
21,430
+2,230
19
$1.71M 1.55%
40,812
-5,100
20
$1.64M 1.48%
29,541
-2,225
21
$1.62M 1.47%
11,661
-725
22
$1.54M 1.4%
7,293
-897
23
$1.53M 1.39%
9,470
-2,624
24
$1.49M 1.35%
20,023
25
$1.47M 1.34%
13,450
+5,275
1
2 3 4 5