FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+6.76%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$260M
AUM Growth
+$12M
Cap. Flow
-$3.35M
Cap. Flow %
-1.29%
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
32
Reduced
109
Closed
14

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.42M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$764K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$713K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$666K

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$1.03M
2
WMT icon
Walmart
WMT
+$495K
3
JNJ icon
Johnson & Johnson
JNJ
+$492K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$428K
5
GLD icon
SPDR Gold Trust
GLD
+$402K

Sector Composition

1 Technology 11.48%
2 Financials 6.87%
3 Healthcare 6.44%
4 Consumer Staples 6.34%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCX icon
226
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$29K 0.01%
3,000
– –
CB icon
227
Chubb
CB
$111B
$29K 0.01%
100
– –
FTV icon
228
Fortive
FTV
$16.5B
$29K 0.01%
372
– –
HLN icon
229
Haleon
HLN
$43.9B
$29K 0.01%
2,725
-210
-7% -$2.24K
AZN icon
230
AstraZeneca
AZN
$247B
$28K 0.01%
365
– –
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$174B
$28K 0.01%
539
– –
HON icon
232
Honeywell
HON
$134B
$27K 0.01%
131
-218
-62% -$44.9K
STZ icon
233
Constellation Brands
STZ
$24.6B
$27K 0.01%
106
-300
-74% -$76.4K
ADBE icon
234
Adobe
ADBE
$148B
$26K 0.01%
50
– –
EBAY icon
235
eBay
EBAY
$41.5B
$26K 0.01%
405
– –
INTC icon
236
Intel
INTC
$112B
$26K 0.01%
1,095
– –
PPG icon
237
PPG Industries
PPG
$25B
$26K 0.01%
200
– –
TEL icon
238
TE Connectivity
TEL
$62B
$26K 0.01%
174
– –
UEC icon
239
Uranium Energy
UEC
$5.27B
$26K 0.01%
4,221
– –
TFC icon
240
Truist Financial
TFC
$58.3B
$25K 0.01%
594
-1,606
-73% -$67.6K
STM icon
241
STMicroelectronics
STM
$23.1B
$24K 0.01%
800
– –
T icon
242
AT&T
T
$211B
$24K 0.01%
1,106
-1,100
-50% -$23.9K
SNY icon
243
Sanofi
SNY
$115B
$23K 0.01%
400
-400
-50% -$23K
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$23K 0.01%
453
– –
FULT icon
245
Fulton Financial
FULT
$3.54B
$22K 0.01%
1,200
-1,200
-50% -$22K
MS icon
246
Morgan Stanley
MS
$250B
$22K 0.01%
210
– –
OXY icon
247
Occidental Petroleum
OXY
$45B
$21K 0.01%
416
– –
DY icon
248
Dycom Industries
DY
$7.47B
$20K 0.01%
100
– –
FITB icon
249
Fifth Third Bancorp
FITB
$30.2B
$20K 0.01%
475
– –
FLGB icon
250
Franklin FTSE United Kingdom ETF
FLGB
$855M
$20K 0.01%
712
– –
8 9
10
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