FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
+$4.78M
2
+$3.14M
3
+$2.02M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M

Top Sells

1
+$1.13M
2
+$889K
3
+$786K
4
CVS icon
CVS Health
CVS
+$486K
5
PEP icon
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 Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$32.4M 10.12%
418,329
+61,769
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$15.4M 4.81%
174,391
+35,583
FENI icon
3
Fidelity Enhanced International ETF
FENI
$4.29B
$8.62M 2.7%
259,172
+1,256
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.6B
$8.41M 2.63%
43,154
+4,423
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$8.24M 2.58%
50,079
+5,175
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.07M 2.52%
127,117
+7,503
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$21B
$7.97M 2.49%
28,772
+2,703
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$7.58M 2.37%
91,461
+8,490
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.41M 2.32%
80,802
+7,519
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$7.31M 2.29%
25,692
+249
NVDA icon
11
NVIDIA
NVDA
$4.53T
$7.23M 2.26%
45,789
-5,629
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$7.15M 2.24%
280,784
+28,674
MSFT icon
13
Microsoft
MSFT
$3.89T
$6.57M 2.05%
13,201
+65
GLD icon
14
SPDR Gold Trust
GLD
$131B
$5.94M 1.86%
19,475
+39
JPM icon
15
JPMorgan Chase
JPM
$818B
$5.66M 1.77%
19,506
+27
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$96.5B
$5.35M 1.67%
21,132
+746
AVGO icon
17
Broadcom
AVGO
$1.67T
$4.99M 1.56%
18,108
-2,851
WMT icon
18
Walmart
WMT
$846B
$4.76M 1.49%
48,654
-994
V icon
19
Visa
V
$674B
$4.24M 1.33%
11,940
-45
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.6B
$4.12M 1.29%
78,680
-361
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$4.11M 1.29%
50,806
-48
ORCL icon
22
Oracle
ORCL
$808B
$3.97M 1.24%
18,145
+255
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.85M 1.2%
48,365
+4,362
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$3.73M 1.17%
34,345
+967
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.14T
$3.64M 1.14%
20,677
+170
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