FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $357M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
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
+$2.46M
2
+$2.11M
3
+$1.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$903K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$899K

Top Sells

1
+$331K
2
+$199K
3
+$195K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

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
C icon
251
Citigroup
C
$202B
$15K ﹤0.01%
150
VOO icon
252
Vanguard S&P 500 ETF
VOO
$832B
$15K ﹤0.01%
25
-124
ADI icon
253
Analog Devices
ADI
$157B
$14K ﹤0.01%
57
PNC icon
254
PNC Financial Services
PNC
$84.4B
$14K ﹤0.01%
71
RWO icon
255
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$14K ﹤0.01%
298
TSCO icon
256
Tractor Supply
TSCO
$23.4B
$14K ﹤0.01%
250
FLJP icon
257
Franklin FTSE Japan ETF
FLJP
$3.09B
$13K ﹤0.01%
369
IBIT icon
258
iShares Bitcoin Trust
IBIT
$53.6B
$13K ﹤0.01%
+193
STZ icon
259
Constellation Brands
STZ
$26.2B
$13K ﹤0.01%
100
VDE icon
260
Vanguard Energy ETF
VDE
$9.77B
$13K ﹤0.01%
100
FLCA icon
261
Franklin FTSE Canada ETF
FLCA
$680M
$12K ﹤0.01%
257
MSI icon
262
Motorola Solutions
MSI
$71.9B
$12K ﹤0.01%
27
T icon
263
AT&T
T
$198B
$12K ﹤0.01%
425
-640
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$12K ﹤0.01%
55
-417
VRT icon
265
Vertiv
VRT
$99.2B
$12K ﹤0.01%
79
ZBH icon
266
Zimmer Biomet
ZBH
$17.8B
$12K ﹤0.01%
123
INFY icon
267
Infosys
INFY
$53.8B
$11K ﹤0.01%
700
SPMD icon
268
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$11K ﹤0.01%
190
WMB icon
269
Williams Companies
WMB
$87.8B
$11K ﹤0.01%
173
XRPI
270
Volatility Shares Trust XRP ETF
XRPI
$108M
$11K ﹤0.01%
+646
RIO icon
271
Rio Tinto
RIO
$154B
$10K ﹤0.01%
152
TROW icon
272
T. Rowe Price
TROW
$19.6B
$10K ﹤0.01%
100
USHY icon
273
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.4B
$10K ﹤0.01%
269
DD icon
274
DuPont de Nemours
DD
$18.9B
$9K ﹤0.01%
277
HLT icon
275
Hilton Worldwide
HLT
$70.7B
$9K ﹤0.01%
34
9 10
11
12 13