FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+9.53%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$244M
AUM Growth
+$48M
Cap. Flow
+$28.9M
Cap. Flow %
11.84%
Top 10 Hldgs %
27.98%
Holding
497
New
66
Increased
79
Reduced
129
Closed
65

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.44M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.44M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.41M
2
NVDA icon
NVIDIA
NVDA
+$1.36M
3
ADM icon
Archer Daniels Midland
ADM
+$1.12M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.03M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M

Sector Composition

1 Technology 10.99%
2 Financials 7.22%
3 Healthcare 7.04%
4 Consumer Staples 6.37%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
226
Leidos
LDOS
$23.6B
$34K 0.01%
263
– –
OMC icon
227
Omnicom Group
OMC
$15B
$34K 0.01%
353
+10
+3% +$963
PANW icon
228
Palo Alto Networks
PANW
$135B
$34K 0.01%
240
-150
-38% -$21.3K
PPG icon
229
PPG Industries
PPG
$24.8B
$34K 0.01%
233
-27
-10% -$3.94K
QQQ icon
230
Invesco QQQ Trust
QQQ
$371B
$33K 0.01%
75
-148
-66% -$65.1K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$31K 0.01%
750
– –
ADBE icon
232
Adobe
ADBE
$154B
$29K 0.01%
58
-37
-39% -$18.5K
ASH icon
233
Ashland
ASH
$2.37B
$29K 0.01%
300
– –
BBAX icon
234
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
$29K 0.01%
+592
New +$29K
CBRE icon
235
CBRE Group
CBRE
$49.3B
$29K 0.01%
300
– –
OXY icon
236
Occidental Petroleum
OXY
$46.7B
$29K 0.01%
444
– –
VTV icon
237
Vanguard Value ETF
VTV
$147B
$29K 0.01%
175
– –
STX icon
238
Seagate
STX
$44.9B
$28K 0.01%
301
– –
UEC icon
239
Uranium Energy
UEC
$5.53B
$28K 0.01%
4,221
– –
BCX icon
240
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
$27K 0.01%
3,000
– –
PYPL icon
241
PayPal
PYPL
$64.8B
$27K 0.01%
400
– –
SNY icon
242
Sanofi
SNY
$115B
$27K 0.01%
556
-190
-25% -$9.23K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$177B
$27K 0.01%
539
– –
CB icon
244
Chubb
CB
$109B
$26K 0.01%
100
-1,000
-91% -$260K
TTD icon
245
Trade Desk
TTD
$22.2B
$26K 0.01%
300
– –
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$25K 0.01%
477
+102
+27% +$5.35K
NXT icon
247
Nextracker
NXT
$10.2B
$25K 0.01%
+438
New +$25K
TEL icon
248
TE Connectivity
TEL
$63B
$25K 0.01%
174
+56
+47% +$8.05K
AZN icon
249
AstraZeneca
AZN
$241B
$25K 0.01%
365
+17
+5% +$1.16K
HLN icon
250
Haleon
HLN
$42.1B
$25K 0.01%
2,935
-431
-13% -$3.67K
8 9
10
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