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
DY icon
276
Dycom Industries
DY
$7.57B
$14K 0.01%
100
– –
EW icon
277
Edwards Lifesciences
EW
$44.1B
$14K 0.01%
150
-36
-19% -$3.36K
SAIC icon
278
Saic
SAIC
$4.73B
$14K 0.01%
109
– –
STT icon
279
State Street
STT
$31.7B
$14K 0.01%
180
– –
TROW icon
280
T Rowe Price
TROW
$23B
$14K 0.01%
112
– –
AMD icon
281
Advanced Micro Devices
AMD
$258B
$13K 0.01%
72
+22
+44% +$3.97K
EZU icon
282
iShare MSCI Eurozone ETF
EZU
$7.99B
$13K 0.01%
+251
New +$13K
INFY icon
283
Infosys
INFY
$73.3B
$13K 0.01%
700
– –
NVT icon
284
nVent Electric
NVT
$15.5B
$13K 0.01%
170
– –
TLRY icon
285
Tilray
TLRY
$1.33B
$13K 0.01%
5,250
– –
TSCO icon
286
Tractor Supply
TSCO
$31.3B
$13K 0.01%
250
– –
VDE icon
287
Vanguard Energy ETF
VDE
$7.34B
$13K 0.01%
100
– –
IP icon
288
International Paper
IP
$24.8B
$12K ﹤0.01%
300
-1,000
-77% -$40K
NVS icon
289
Novartis
NVS
$237B
$12K ﹤0.01%
123
+22
+22% +$2.15K
UL icon
290
Unilever
UL
$153B
$12K ﹤0.01%
247
+13
+6% +$632
VLTO icon
291
Veralto
VLTO
$26.5B
$12K ﹤0.01%
137
-5
-4% -$438
TM icon
292
Toyota
TM
$262B
$11K ﹤0.01%
45
-49
-52% -$12K
TTE icon
293
TotalEnergies
TTE
$133B
$11K ﹤0.01%
160
-496
-76% -$34.1K
UBSI icon
294
United Bankshares
UBSI
$5.26B
$11K ﹤0.01%
295
– –
BMO icon
295
Bank of Montreal
BMO
$92.9B
$11K ﹤0.01%
117
– –
CG icon
296
Carlyle Group
CG
$24.4B
$11K ﹤0.01%
238
– –
FLJP icon
297
Franklin FTSE Japan ETF
FLJP
$2.39B
$11K ﹤0.01%
+369
New +$11K
GS icon
298
Goldman Sachs
GS
$240B
$11K ﹤0.01%
27
+12
+80% +$4.89K
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$106B
$10K ﹤0.01%
165
– –
DEO icon
300
Diageo
DEO
$55B
$10K ﹤0.01%
65
– –
10 11
12
13 14