FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $357M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$28.6B
$35.5M 9.95%
456,340
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$17.9M 5%
205,050
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$29.6B
$10.3M 2.88%
143,955
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$34.6B
$9.84M 2.75%
46,437
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$9.73M 2.72%
54,855
FENI icon
6
Fidelity Enhanced International ETF
FENI
$8.93B
$9.36M 2.62%
255,873
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$9.21M 2.58%
30,498
NVDA icon
8
NVIDIA
NVDA
$5.06T
$8.24M 2.31%
44,173
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$8.05M 2.25%
96,145
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$7.79M 2.18%
85,234
GLD icon
11
SPDR Gold Trust
GLD
$160B
$7.7M 2.16%
19,434
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$7.52M 2.11%
296,984
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$7.25M 2.03%
25,971
MSFT icon
14
Microsoft
MSFT
$3.15T
$6.65M 1.86%
13,750
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$102B
$6.23M 1.74%
43,265
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$5.91M 1.65%
18,878
JPM icon
17
JPMorgan Chase
JPM
$826B
$5.89M 1.65%
18,285
AVGO icon
18
Broadcom
AVGO
$2T
$5.7M 1.59%
16,458
WMT icon
19
Walmart Inc
WMT
$1.04T
$5.63M 1.57%
50,501
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$5.58M 1.56%
130,596
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$5.44M 1.52%
50,947
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$5.29M 1.48%
93,105
JNJ icon
23
Johnson & Johnson
JNJ
$548B
$4.53M 1.27%
21,896
AAPL icon
24
Apple
AAPL
$3.98T
$4.43M 1.24%
16,310
ABBV icon
25
AbbVie
ABBV
$351B
$4.4M 1.23%
19,250