FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
-1.16%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$264M
AUM Growth
+$4.72M
Cap. Flow
+$9.93M
Cap. Flow %
3.76%
Top 10 Hldgs %
31.22%
Holding
397
New
19
Increased
56
Reduced
71
Closed
12

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.07M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.05M
2
APD icon
Air Products & Chemicals
APD
+$498K
3
VLO icon
Valero Energy
VLO
+$412K
4
WMT icon
Walmart
WMT
+$398K
5
CVX icon
Chevron
CVX
+$294K

Sector Composition

1 Technology 11.32%
2 Financials 7.07%
3 Consumer Staples 5.76%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
226
Chubb
CB
$108B
$28K 0.01%
100
– –
FTV icon
227
Fortive
FTV
$16.5B
$28K 0.01%
372
– –
UEC icon
228
Uranium Energy
UEC
$5.48B
$28K 0.01%
4,221
– –
MS icon
229
Morgan Stanley
MS
$249B
$26K 0.01%
210
– –
BCX icon
230
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
$26K 0.01%
3,000
– –
HLN icon
231
Haleon
HLN
$41.5B
$26K 0.01%
2,725
– –
STX icon
232
Seagate
STX
$45B
$26K 0.01%
301
– –
TFC icon
233
Truist Financial
TFC
$57.5B
$26K 0.01%
594
– –
EBAY icon
234
eBay
EBAY
$40.6B
$25K 0.01%
405
– –
T icon
235
AT&T
T
$210B
$25K 0.01%
1,106
– –
TEL icon
236
TE Connectivity
TEL
$62.8B
$25K 0.01%
174
– –
AZN icon
237
AstraZeneca
AZN
$240B
$24K 0.01%
365
– –
IQLT icon
238
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$24K 0.01%
+648
New +$24K
PPG icon
239
PPG Industries
PPG
$24.5B
$24K 0.01%
200
– –
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$34B
$23K 0.01%
+374
New +$23K
FULT icon
241
Fulton Financial
FULT
$3.43B
$23K 0.01%
1,200
– –
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$23K 0.01%
453
– –
ADBE icon
243
Adobe
ADBE
$150B
$22K 0.01%
50
– –
OLLI icon
244
Ollie's Bargain Outlet
OLLI
$8.28B
$22K 0.01%
200
– –
STZ icon
245
Constellation Brands
STZ
$23.7B
$22K 0.01%
100
-6
-6% -$1.32K
FI icon
246
Fiserv
FI
$72.2B
$21K 0.01%
103
– –
FITB icon
247
Fifth Third Bancorp
FITB
$29.8B
$20K 0.01%
475
– –
IYZ icon
248
iShares US Telecommunications ETF
IYZ
$601M
$20K 0.01%
750
– –
OXY icon
249
Occidental Petroleum
OXY
$47B
$20K 0.01%
406
-10
-2% -$493
STM icon
250
STMicroelectronics
STM
$24.3B
$20K 0.01%
800
– –
8 9
10
11 12