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
$354M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.16M
3
+$1.18M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$930K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$923K

Top Sells

1
+$354K
2
+$226K
3
+$214K
4
JPM icon
JPMorgan Chase
JPM
+$205K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$199K

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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$35.2M 9.93%
450,129
+31,800
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$17.7M 5.01%
198,553
+24,162
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.2B
$9.55M 2.7%
140,824
+13,707
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.9B
$9.4M 2.66%
45,053
+1,899
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$9.27M 2.62%
53,091
+3,012
FENI icon
6
Fidelity Enhanced International ETF
FENI
$5.46B
$9.26M 2.62%
262,392
+3,220
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$21B
$9.01M 2.55%
30,278
+1,506
NVDA icon
8
NVIDIA
NVDA
$4.5T
$8.19M 2.31%
43,890
-1,899
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$8.17M 2.31%
97,184
+5,723
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$7.88M 2.23%
85,943
+5,141
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$7.72M 2.18%
26,294
+602
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$7.66M 2.17%
299,375
+18,591
GLD icon
13
SPDR Gold Trust
GLD
$142B
$7.08M 2%
19,914
+439
MSFT icon
14
Microsoft
MSFT
$3.66T
$6.73M 1.9%
12,990
-211
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$6.07M 1.72%
21,538
+406
JPM icon
16
JPMorgan Chase
JPM
$818B
$5.95M 1.68%
18,855
-651
AVGO icon
17
Broadcom
AVGO
$1.92T
$5.76M 1.63%
17,458
-650
WMT icon
18
Walmart Inc. Common Stock
WMT
$917B
$5.26M 1.49%
51,013
+2,359
ORCL icon
19
Oracle
ORCL
$632B
$4.96M 1.4%
17,619
-526
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.83T
$4.8M 1.36%
19,746
-931
ABBV icon
21
AbbVie
ABBV
$394B
$4.5M 1.27%
19,443
+790
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$4.43M 1.25%
56,570
+5,764
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$4.38M 1.24%
41,894
+6,684
AAPL icon
24
Apple
AAPL
$4.1T
$4.36M 1.23%
17,138
+889
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$4.29M 1.21%
79,722
+1,042
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