FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $354M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
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
+$2.48M
2
+$2.16M
3
+$1.18M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$930K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$923K

Top Sells

1
+$354K
2
+$226K
3
+$214K
4
JPM icon
JPMorgan Chase
JPM
+$205K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$199K

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
JG
326
Aurora Mobile
JG
$40.9M
$2K ﹤0.01%
200
NIO icon
327
NIO
NIO
$12.7B
$2K ﹤0.01%
200
TTE icon
328
TotalEnergies
TTE
$141B
$2K ﹤0.01%
36
VNT icon
329
Vontier
VNT
$5.2B
$2K ﹤0.01%
43
WGS icon
330
GeneDx Holdings
WGS
$4.65B
$2K ﹤0.01%
+20
FTK icon
331
Flotek Industries
FTK
$501M
$1K ﹤0.01%
+100
VFC icon
332
VF Corp
VFC
$7.1B
$1K ﹤0.01%
100
WH icon
333
Wyndham Hotels & Resorts
WH
$5.47B
$1K ﹤0.01%
8
VTI icon
334
Vanguard Total Stock Market ETF
VTI
$567B
– –
-197
BNS icon
335
Scotiabank
BNS
$89.2B
– –
-100
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
-280
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-1,115
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
– –
-90
IJK icon
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
– –
-120
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
– –
-105
IJT icon
341
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
– –
-80
IVE icon
342
iShares S&P 500 Value ETF
IVE
$47.3B
– –
-360
IVW icon
343
iShares S&P 500 Growth ETF
IVW
$67B
– –
-695
ORLY icon
344
O'Reilly Automotive
ORLY
$79.6B
– –
-500
POWW icon
345
Outdoor Holding Co
POWW
$234M
– –
-20,000
RDW icon
346
Redwire
RDW
$1.2B
– –
-100
TTD icon
347
Trade Desk
TTD
$19.1B
– –
-300
VPU icon
348
Vanguard Utilities ETF
VPU
$7.8B
– –
-188
SAIL
349
SailPoint Inc
SAIL
$11.2B
– –
-750
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14