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
FLGB icon
251
Franklin FTSE United Kingdom ETF
FLGB
$845M
$19K 0.01%
712
– –
KGC icon
252
Kinross Gold
KGC
$27.7B
$19K 0.01%
2,100
– –
SCHY icon
253
Schwab International Dividend Equity ETF
SCHY
$1.33B
$19K 0.01%
+822
New +$19K
SNY icon
254
Sanofi
SNY
$114B
$19K 0.01%
400
– –
CPK icon
255
Chesapeake Utilities
CPK
$2.89B
$18K 0.01%
150
– –
STT icon
256
State Street
STT
$31.3B
$18K 0.01%
180
– –
DY icon
257
Dycom Industries
DY
$7.33B
$17K 0.01%
100
– –
LUV icon
258
Southwest Airlines
LUV
$16.6B
$17K 0.01%
500
– –
KEYS icon
259
Keysight
KEYS
$29.6B
$16K 0.01%
100
– –
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$16K 0.01%
150
– –
NXT icon
261
Nextracker
NXT
$9.89B
$16K 0.01%
438
– –
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$34.5B
$16K 0.01%
175
– –
GS icon
263
Goldman Sachs
GS
$238B
$15K 0.01%
27
– –
INFY icon
264
Infosys
INFY
$70.7B
$15K 0.01%
700
– –
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$15K 0.01%
1,347
– –
A icon
266
Agilent Technologies
A
$36.1B
$14K 0.01%
107
– –
D icon
267
Dominion Energy
D
$50.7B
$14K 0.01%
260
– –
HUN icon
268
Huntsman Corp
HUN
$1.89B
$14K 0.01%
783
– –
PNC icon
269
PNC Financial Services
PNC
$79.1B
$14K 0.01%
71
-151
-68% -$29.8K
XYL icon
270
Xylem
XYL
$34.3B
$14K 0.01%
121
– –
VOO icon
271
Vanguard S&P 500 ETF
VOO
$752B
$13K ﹤0.01%
25
– –
ZBH icon
272
Zimmer Biomet
ZBH
$19.6B
$13K ﹤0.01%
123
– –
EMR icon
273
Emerson Electric
EMR
$72.6B
$13K ﹤0.01%
102
– –
F icon
274
Ford
F
$46.2B
$13K ﹤0.01%
1,288
– –
RWO icon
275
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$13K ﹤0.01%
298
– –
9 10
11
12 13