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
TSCO icon
276
Tractor Supply
TSCO
$31B
$13K ﹤0.01%
250
– –
SAIC icon
277
Saic
SAIC
$4.73B
$12K ﹤0.01%
109
– –
VDE icon
278
Vanguard Energy ETF
VDE
$7.31B
$12K ﹤0.01%
100
– –
CC icon
279
Chemours
CC
$2.56B
$12K ﹤0.01%
732
– –
CG icon
280
Carlyle Group
CG
$24.2B
$12K ﹤0.01%
238
– –
EZU icon
281
iShare MSCI Eurozone ETF
EZU
$8.02B
$12K ﹤0.01%
251
– –
MSI icon
282
Motorola Solutions
MSI
$79.3B
$12K ﹤0.01%
27
– –
NVT icon
283
nVent Electric
NVT
$15.4B
$12K ﹤0.01%
170
– –
C icon
284
Citigroup
C
$184B
$11K ﹤0.01%
150
– –
FLJP icon
285
Franklin FTSE Japan ETF
FLJP
$2.4B
$11K ﹤0.01%
369
– –
HON icon
286
Honeywell
HON
$134B
$11K ﹤0.01%
49
-82
-63% -$18.4K
HWM icon
287
Howmet Aerospace
HWM
$75.6B
$11K ﹤0.01%
99
– –
MU icon
288
Micron Technology
MU
$177B
$11K ﹤0.01%
130
– –
SONY icon
289
Sony
SONY
$172B
$11K ﹤0.01%
500
– –
TROW icon
290
T Rowe Price
TROW
$22.7B
$11K ﹤0.01%
100
-12
-11% -$1.32K
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$11K ﹤0.01%
+55
New +$11K
BP icon
292
BP
BP
$88.6B
$10K ﹤0.01%
338
+88
+35% +$2.6K
CCJ icon
293
Cameco
CCJ
$35.6B
$10K ﹤0.01%
203
– –
IESC icon
294
IES Holdings
IESC
$7.27B
$10K ﹤0.01%
51
– –
SPMD icon
295
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$10K ﹤0.01%
+190
New +$10K
USHY icon
296
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$10K ﹤0.01%
+269
New +$10K
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$106B
$10K ﹤0.01%
165
– –
AMD icon
298
Advanced Micro Devices
AMD
$260B
$9K ﹤0.01%
72
– –
AMED
299
DELISTED
Amedisys
AMED
$9K ﹤0.01%
100
– –
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$15.9B
$9K ﹤0.01%
129
– –
10 11
12
13 14