FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $367M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.11M
3
+$1.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$903K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$899K

Top Sells

1
+$331K
2
+$199K
3
+$195K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

Sector Composition

1 Technology 11.31%
2 Financials 7.34%
3 Consumer Staples 3.6%
4 Healthcare 3.37%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 9.93%
450,129
+31,800
2
$17.7M 5.01%
198,553
+24,162
3
$9.55M 2.7%
140,824
+13,707
4
$9.4M 2.66%
45,053
+1,899
5
$9.27M 2.62%
53,091
+3,012
6
$9.26M 2.62%
262,392
+3,220
7
$9.01M 2.55%
30,278
+1,506
8
$8.19M 2.31%
43,890
-1,899
9
$8.17M 2.31%
97,184
+5,723
10
$7.88M 2.23%
85,943
+5,141
11
$7.72M 2.18%
26,294
+602
12
$7.66M 2.17%
299,375
+18,591
13
$7.08M 2%
19,914
+439
14
$6.73M 1.9%
12,990
-211
15
$6.07M 1.72%
43,076
+812
16
$5.95M 1.68%
18,855
-651
17
$5.76M 1.63%
17,458
-650
18
$5.26M 1.49%
51,013
+2,359
19
$4.96M 1.4%
17,619
-526
20
$4.8M 1.36%
19,746
-931
21
$4.5M 1.27%
19,443
+790
22
$4.43M 1.25%
56,570
+5,764
23
$4.38M 1.24%
41,894
+6,684
24
$4.36M 1.23%
17,138
+889
25
$4.29M 1.21%
79,722
+1,042
1
2 3 4 5