FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
This Quarter Return
+8.03%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
422
New
17
Increased
63
Reduced
89
Closed
83
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.02M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.88M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.43M |
Top Sells
| 1 |
Franklin Financial Services
FRAF
|
$1.13M |
| 2 |
NVIDIA
NVDA
|
$889K |
| 3 |
Broadcom
AVGO
|
$786K |
| 4 |
CVS Health
CVS
|
$486K |
| 5 |
PepsiCo
PEP
|
$307K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $32.4M | 10.12% | 418,329 +61,769 | +17% | +$4.78M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.4M | 4.81% | 174,391 +35,583 | +26% | +$3.14M |
|
3
Fidelity Enhanced International ETF
FENI
$3.88B
| $8.62M | 2.7% | 259,172 +1,256 | +0.5% | +$41.8K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.42M | 2.63% | 43,154 +4,423 | +11% | +$862K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.24M | 2.58% | 50,079 +5,175 | +12% | +$851K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.07M | 2.52% | 127,117 +7,503 | +6% | +$476K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.97M | 2.49% | 28,772 +2,703 | +10% | +$749K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.58M | 2.37% | 91,461 +8,490 | +10% | +$704K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.41M | 2.32% | 80,802 +7,519 | +10% | +$690K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.31M | 2.29% | 25,692 +249 | +1% | +$70.8K |
|
|
11
NVIDIA
NVDA
$4.24T
| $7.23M | 2.26% | 45,789 -5,629 | -11% | -$889K |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.15M | 2.24% | 280,784 +28,674 | +11% | +$731K |
|
13
Microsoft
MSFT
$3.77T
| $6.57M | 2.05% | 13,201 +65 | +0.5% | +$32.3K |
|
14
SPDR Gold Trust
GLD
$107B
| $5.94M | 1.86% | 19,475 +39 | +0.2% | +$11.9K |
|
15
JPMorgan Chase
JPM
$829B
| $5.66M | 1.77% | 19,506 +27 | +0.1% | +$7.83K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.35M | 1.67% | 21,132 +746 | +4% | +$189K |
|
|
17
Broadcom
AVGO
$1.4T
| $4.99M | 1.56% | 18,108 -2,851 | -14% | -$786K |
|
18
Walmart
WMT
$774B
| $4.76M | 1.49% | 48,654 -994 | -2% | -$97.2K |
|
19
Visa
V
$683B
| $4.24M | 1.33% | 11,940 -45 | -0.4% | -$16K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.12M | 1.29% | 78,680 -361 | -0.5% | -$18.9K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.11M | 1.29% | 50,806 -48 | -0.1% | -$3.89K |
|
22
Oracle
ORCL
$635B
| $3.97M | 1.24% | 18,145 +255 | +1% | +$55.8K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.85M | 1.2% | 48,365 +4,362 | +10% | +$347K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.73M | 1.17% | 34,345 +967 | +3% | +$105K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 1.14% | 20,677 +170 | +0.8% | +$30K |
|