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
$248M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.27M
3
+$707K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$632K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$439K

Top Sells

1
+$2.39M
2
+$1.27M
3
+$343K
4
MSFT icon
Microsoft
MSFT
+$234K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221K

Sector Composition

1 Technology 12.59%
2 Financials 6.94%
3 Healthcare 6.59%
4 Consumer Staples 6.36%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 6.77%
223,812
+8,438
2
$7.14M 2.88%
57,775
-305
3
$6.99M 2.82%
76,187
+2,703
4
$6.41M 2.59%
226,171
-464
5
$5.9M 2.38%
13,206
-524
6
$5.6M 2.26%
37,254
+368
7
$5.44M 2.2%
29,800
+291
8
$5.37M 2.17%
21,472
+236
9
$5.25M 2.12%
98,894
+659
10
$5.17M 2.09%
22,522
+236
11
$4.59M 1.85%
29,351
-458
12
$4.31M 1.74%
63,616
-430
13
$4.2M 1.69%
19,511
+70
14
$4.18M 1.69%
20,680
-295
15
$4.12M 1.66%
20,662
-236
16
$3.85M 1.55%
26,335
+202
17
$3.84M 1.55%
18,217
+649
18
$3.76M 1.52%
23,440
-580
19
$3.76M 1.52%
22,799
-965
20
$3.6M 1.45%
19,760
-479
21
$3.58M 1.45%
44,792
+2,019
22
$3.54M 1.43%
141,683
+5,195
23
$3.53M 1.43%
38,454
+1,552
24
$3.47M 1.4%
13,229
-30
25
$3.46M 1.4%
16,126
+124
1
2 3 4 5