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
$357M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$960K
3
+$953K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$581K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$536K

Top Sells

1
+$2.42M
2
+$577K
3
+$358K
4
FRAF icon
Franklin Financial Services
FRAF
+$346K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K

Sector Composition

1 Technology 10.92%
2 Financials 6.57%
3 Consumer Staples 3.48%
4 Healthcare 3.34%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$35.5M 9.95%
456,340
+6,211
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$17.9M 5%
205,050
+6,497
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$29.5B
$10.3M 2.88%
143,955
+3,131
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$32.9B
$9.84M 2.75%
46,437
+1,384
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$9.73M 2.72%
54,855
+1,764
FENI icon
6
Fidelity Enhanced International ETF
FENI
$8.02B
$9.36M 2.62%
255,873
-6,519
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$9.21M 2.58%
30,498
+220
NVDA icon
8
NVIDIA
NVDA
$4.49T
$8.24M 2.31%
44,173
+283
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$8.05M 2.25%
96,145
-1,039
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$7.79M 2.18%
85,234
-709
GLD icon
11
SPDR Gold Trust
GLD
$180B
$7.7M 2.16%
19,434
-480
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.99B
$7.52M 2.11%
296,984
-2,391
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$7.25M 2.03%
25,971
-323
MSFT icon
14
Microsoft
MSFT
$3.01T
$6.65M 1.86%
13,750
+760
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$6.23M 1.74%
43,265
+189
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.71T
$5.91M 1.65%
18,878
-868
JPM icon
17
JPMorgan Chase
JPM
$779B
$5.89M 1.65%
18,285
-570
AVGO icon
18
Broadcom
AVGO
$1.62T
$5.7M 1.59%
16,458
-1,000
WMT icon
19
Walmart Inc
WMT
$997B
$5.63M 1.57%
50,501
-512
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$5.58M 1.56%
130,596
+47,800
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$5.44M 1.52%
50,947
+9,053
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$5.29M 1.48%
93,105
+16,957
JNJ icon
23
Johnson & Johnson
JNJ
$587B
$4.53M 1.27%
21,896
-219
AAPL icon
24
Apple
AAPL
$3.83T
$4.43M 1.24%
16,310
-828
ABBV icon
25
AbbVie
ABBV
$401B
$4.4M 1.23%
19,250
-193
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