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
KGC icon
251
Kinross Gold
KGC
$28.4B
$20K 0.01%
2,100
– –
CPK icon
252
Chesapeake Utilities
CPK
$2.95B
$19K 0.01%
150
– –
FI icon
253
Fiserv
FI
$73B
$19K 0.01%
103
– –
HUN icon
254
Huntsman Corp
HUN
$1.89B
$19K 0.01%
783
– –
IYZ icon
255
iShares US Telecommunications ETF
IYZ
$607M
$19K 0.01%
750
– –
OLLI icon
256
Ollie's Bargain Outlet
OLLI
$8.06B
$19K 0.01%
200
-1,000
-83% -$95K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$17K 0.01%
150
– –
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$34.8B
$17K 0.01%
175
– –
A icon
259
Agilent Technologies
A
$34.9B
$16K 0.01%
107
– –
INFY icon
260
Infosys
INFY
$70.3B
$16K 0.01%
700
– –
KEYS icon
261
Keysight
KEYS
$29.3B
$16K 0.01%
100
– –
NEA icon
262
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$16K 0.01%
1,347
– –
NXT icon
263
Nextracker
NXT
$9.87B
$16K 0.01%
438
– –
STT icon
264
State Street
STT
$31.9B
$16K 0.01%
180
– –
XYL icon
265
Xylem
XYL
$34.5B
$16K 0.01%
121
– –
CC icon
266
Chemours
CC
$2.51B
$15K 0.01%
732
– –
D icon
267
Dominion Energy
D
$51.2B
$15K 0.01%
260
-100
-28% -$5.77K
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$15K 0.01%
253
-253
-50% -$15K
LUV icon
269
Southwest Airlines
LUV
$16.6B
$15K 0.01%
500
-780
-61% -$23.4K
SAIC icon
270
Saic
SAIC
$4.9B
$15K 0.01%
109
– –
TSCO icon
271
Tractor Supply
TSCO
$32.1B
$15K 0.01%
250
– –
F icon
272
Ford
F
$46.5B
$14K 0.01%
1,288
– –
RWO icon
273
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$14K 0.01%
298
-298
-50% -$14K
EZU icon
274
iShare MSCI Eurozone ETF
EZU
$7.97B
$13K 0.01%
251
– –
GS icon
275
Goldman Sachs
GS
$236B
$13K 0.01%
27
– –
9 10
11
12 13