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
$154M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$216K
3
+$124K
4
UPS icon
United Parcel Service
UPS
+$102K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$99.2K

Top Sells

1
+$287K
2
+$231K
3
+$217K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$201K
5
NEE icon
NextEra Energy
NEE
+$148K

Sector Composition

1 Technology 16.36%
2 Consumer Staples 10.92%
3 Financials 10.18%
4 Healthcare 9.7%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 4.08%
18,495
+89
2
$4.77M 3.09%
30,310
+202
3
$4.5M 2.92%
23,210
+379
4
$4.27M 2.76%
25,793
+314
5
$4.25M 2.75%
22,935
-380
6
$3.88M 2.51%
91,770
-2,870
7
$3.87M 2.5%
73,803
-936
8
$3.57M 2.31%
24,567
-249
9
$3.54M 2.29%
19,867
+435
10
$3.37M 2.18%
14,185
-472
11
$3.23M 2.09%
18,049
+569
12
$3.17M 2.05%
23,955
-274
13
$2.82M 1.82%
17,174
-90
14
$2.76M 1.79%
23,179
-533
15
$2.74M 1.78%
9,150
+19
16
$2.71M 1.75%
22,642
+593
17
$2.66M 1.72%
30,680
-40
18
$2.58M 1.67%
21,700
+89
19
$2.48M 1.61%
73,645
-1,475
20
$2.44M 1.58%
30,025
+382
21
$2.41M 1.56%
18,474
+454
22
$2.28M 1.47%
60,402
+2,045
23
$2.21M 1.43%
14,584
-308
24
$2.21M 1.43%
20,548
+203
25
$2.21M 1.43%
33,698
+785
1
2 3 4 5