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
$137M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.45M
3
+$339K
4
FRAF icon
Franklin Financial Services
FRAF
+$261K
5
MPW icon
Medical Properties Trust
MPW
+$233K

Top Sells

1
+$2.73M
2
+$1.62M
3
+$438K
4
MSFT icon
Microsoft
MSFT
+$390K
5
ORCL icon
Oracle
ORCL
+$270K

Sector Composition

1 Technology 14.02%
2 Financials 11.45%
3 Healthcare 11.22%
4 Consumer Staples 10.05%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 4.15%
20,245
-1,382
2
$4.05M 2.95%
25,111
-552
3
$3.66M 2.66%
36,050
+1,210
4
$3.56M 2.59%
21,730
-25
5
$3.34M 2.43%
22,235
-1,005
6
$3.29M 2.4%
14,786
-927
7
$3.26M 2.37%
23,050
-1,095
8
$3.22M 2.35%
19,634
+2,063
9
$3.2M 2.33%
68,841
-30
10
$2.89M 2.1%
15,871
-795
11
$2.66M 1.94%
18,165
-12
12
$2.63M 1.91%
19,660
-1,800
13
$2.62M 1.91%
20,342
+728
14
$2.58M 1.88%
15,740
+740
15
$2.58M 1.88%
14,886
-645
16
$2.43M 1.77%
25,515
-1,275
17
$2.4M 1.75%
63,925
+58,100
18
$2.38M 1.73%
30,355
-1,092
19
$2.35M 1.71%
19,595
-3,660
20
$2M 1.46%
15,682
-1,905
21
$1.97M 1.43%
14,069
-1,017
22
$1.92M 1.4%
7,500
+50
23
$1.82M 1.32%
20,878
-3,100
24
$1.8M 1.31%
41,951
-2,455
25
$1.8M 1.31%
4,834
-455
1
2 3 4 5