FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $357M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.1M
3
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

1
+$1.22M
2
+$708K
3
+$619K
4
CVS icon
CVS Health
CVS
+$465K
5
PEP icon
PepsiCo
PEP
+$313K

Sector Composition

1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 10.12%
418,329
+61,769
2
$15.4M 4.81%
174,391
+35,583
3
$8.62M 2.7%
259,172
+1,256
4
$8.41M 2.63%
43,154
+4,423
5
$8.24M 2.58%
50,079
+5,175
6
$8.07M 2.52%
127,117
+7,503
7
$7.97M 2.49%
28,772
+2,703
8
$7.58M 2.37%
91,461
+8,490
9
$7.41M 2.32%
80,802
+7,519
10
$7.31M 2.29%
25,692
+249
11
$7.23M 2.26%
45,789
-5,629
12
$7.15M 2.24%
280,784
+28,674
13
$6.57M 2.05%
13,201
+65
14
$5.94M 1.86%
19,475
+39
15
$5.66M 1.77%
19,506
+27
16
$5.35M 1.67%
42,264
+1,492
17
$4.99M 1.56%
18,108
-2,851
18
$4.76M 1.49%
48,654
-994
19
$4.24M 1.33%
11,940
-45
20
$4.12M 1.29%
78,680
-361
21
$4.11M 1.29%
50,806
-48
22
$3.97M 1.24%
18,145
+255
23
$3.85M 1.2%
48,365
+4,362
24
$3.73M 1.17%
34,345
+967
25
$3.64M 1.14%
20,677
+170
1
2 3 4 5