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
$196M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.54M
3
+$4.41M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.33M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.29M

Top Sells

1
+$1.22M
2
+$1.07M
3
+$971K
4
XTL icon
SPDR S&P Telecom ETF
XTL
+$880K
5
MSFT icon
Microsoft
MSFT
+$455K

Sector Composition

1 Technology 13.55%
2 Financials 9.67%
3 Healthcare 8.25%
4 Consumer Staples 8.18%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 3.28%
17,084
-1,209
2
$4.75M 2.42%
26,370
+25,252
3
$4.71M 2.4%
19,467
+19,037
4
$4.68M 2.39%
32,299
+30,410
5
$4.48M 2.29%
30,006
-79
6
$4.38M 2.24%
84,077
+82,440
7
$4.33M 2.21%
+19,727
8
$4.28M 2.19%
22,248
-918
9
$4.16M 2.12%
26,515
+668
10
$4.08M 2.08%
23,985
-533
11
$3.93M 2.01%
23,135
+196
12
$3.85M 1.97%
50,410
+49,524
13
$3.68M 1.88%
19,259
-591
14
$3.62M 1.85%
73,100
-19,600
15
$3.57M 1.82%
13,698
-584
16
$3.53M 1.8%
67,179
-5,418
17
$3.4M 1.74%
23,505
+1,389
18
$3.34M 1.7%
29,910
+710
19
$3.02M 1.54%
20,562
-2,672
20
$2.99M 1.53%
19,003
+746
21
$2.97M 1.51%
21,232
-1,667
22
$2.94M 1.5%
16,901
+142
23
$2.87M 1.46%
76,286
+3,037
24
$2.85M 1.45%
33,952
+3,335
25
$2.81M 1.43%
70,116
+9,810
1
2 3 4 5