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
ADM icon
251
Archer Daniels Midland
ADM
$29.4B
$23K 0.01%
365
-17,796
-98% -$1.12M
CAC icon
252
Camden National
CAC
$674M
$23K 0.01%
700
+344
+97% +$11.3K
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$23K 0.01%
453
– –
F icon
254
Ford
F
$46.4B
$22K 0.01%
1,654
– –
ZBH icon
255
Zimmer Biomet
ZBH
$19.8B
$22K 0.01%
165
– –
EBAY icon
256
eBay
EBAY
$41.1B
$21K 0.01%
405
– –
HUN icon
257
Huntsman Corp
HUN
$1.79B
$20K 0.01%
783
– –
MS icon
258
Morgan Stanley
MS
$251B
$20K 0.01%
210
– –
CC icon
259
Chemours
CC
$2.57B
$19K 0.01%
732
– –
FLGB icon
260
Franklin FTSE United Kingdom ETF
FLGB
$845M
$19K 0.01%
+712
New +$19K
FITB icon
261
Fifth Third Bancorp
FITB
$30.4B
$18K 0.01%
475
– –
KEY icon
262
KeyCorp
KEY
$20.5B
$18K 0.01%
1,126
– –
IYZ icon
263
iShares US Telecommunications ETF
IYZ
$604M
$16K 0.01%
750
– –
KEYS icon
264
Keysight
KEYS
$29.7B
$16K 0.01%
100
– –
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$16K 0.01%
150
– –
XYL icon
266
Xylem
XYL
$34.3B
$16K 0.01%
121
– –
A icon
267
Agilent Technologies
A
$35.9B
$16K 0.01%
107
– –
BP icon
268
BP
BP
$88.3B
$16K 0.01%
424
-121
-22% -$4.57K
CPK icon
269
Chesapeake Utilities
CPK
$2.93B
$16K 0.01%
150
– –
DOW icon
270
Dow Inc
DOW
$17.4B
$16K 0.01%
277
+16
+6% +$924
FI icon
271
Fiserv
FI
$72.9B
$16K 0.01%
103
– –
MU icon
272
Micron Technology
MU
$179B
$15K 0.01%
130
– –
NEA icon
273
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$15K 0.01%
1,347
-538
-29% -$5.99K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$34.5B
$15K 0.01%
175
– –
D icon
275
Dominion Energy
D
$50.9B
$14K 0.01%
294
-2,000
-87% -$95.2K
9 10
11
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