FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $354M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.16M
3
+$1.18M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$930K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$923K

Top Sells

1
+$354K
2
+$226K
3
+$214K
4
JPM icon
JPMorgan Chase
JPM
+$205K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$199K

Sector Composition

1 Technology 11.31%
2 Financials 7.34%
3 Consumer Staples 3.6%
4 Healthcare 3.37%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
251
Fortive
FTV
$17B
$15K ﹤0.01%
312
VOO icon
252
Vanguard S&P 500 ETF
VOO
$823B
$15K ﹤0.01%
25
-124
ADI icon
253
Analog Devices
ADI
$135B
$14K ﹤0.01%
57
PNC icon
254
PNC Financial Services
PNC
$79.3B
$14K ﹤0.01%
71
RWO icon
255
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$14K ﹤0.01%
298
TSCO icon
256
Tractor Supply
TSCO
$27.7B
$14K ﹤0.01%
250
FLJP icon
257
Franklin FTSE Japan ETF
FLJP
$2.6B
$13K ﹤0.01%
369
IBIT icon
258
iShares Bitcoin Trust
IBIT
$72.4B
$13K ﹤0.01%
+193
STZ icon
259
Constellation Brands
STZ
$25B
$13K ﹤0.01%
100
VDE icon
260
Vanguard Energy ETF
VDE
$7.22B
$13K ﹤0.01%
100
FLCA icon
261
Franklin FTSE Canada ETF
FLCA
$549M
$12K ﹤0.01%
257
MSI icon
262
Motorola Solutions
MSI
$61.8B
$12K ﹤0.01%
27
T icon
263
AT&T
T
$174B
$12K ﹤0.01%
425
-640
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$101B
$12K ﹤0.01%
55
-417
VRT icon
265
Vertiv
VRT
$68.2B
$12K ﹤0.01%
79
ZBH icon
266
Zimmer Biomet
ZBH
$18.3B
$12K ﹤0.01%
123
INFY icon
267
Infosys
INFY
$71.8B
$11K ﹤0.01%
700
SPMD icon
268
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$11K ﹤0.01%
190
WMB icon
269
Williams Companies
WMB
$75.2B
$11K ﹤0.01%
173
XRPI
270
Volatility Shares Trust XRP ETF
XRPI
$164M
$11K ﹤0.01%
+646
RIO icon
271
Rio Tinto
RIO
$121B
$10K ﹤0.01%
152
TROW icon
272
T. Rowe Price
TROW
$23B
$10K ﹤0.01%
100
USHY icon
273
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$10K ﹤0.01%
269
TM icon
274
Toyota
TM
$256B
$9K ﹤0.01%
45
DD icon
275
DuPont de Nemours
DD
$17B
$9K ﹤0.01%
277
9 10
11
12 13