FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+6.76%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$260M
AUM Growth
+$12M
Cap. Flow
-$3.35M
Cap. Flow %
-1.29%
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
32
Reduced
109
Closed
14

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.42M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$764K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$713K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$666K

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$1.03M
2
WMT icon
Walmart
WMT
+$495K
3
JNJ icon
Johnson & Johnson
JNJ
+$492K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$428K
5
GLD icon
SPDR Gold Trust
GLD
+$402K

Sector Composition

1 Technology 11.48%
2 Financials 6.87%
3 Healthcare 6.44%
4 Consumer Staples 6.34%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
326
CoStar Group
CSGP
$36.8B
$5K ﹤0.01%
64
– –
SPHD icon
327
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5K ﹤0.01%
100
– –
TJX icon
328
TJX Companies
TJX
$155B
$5K ﹤0.01%
45
-400
-90% -$44.4K
VOD icon
329
Vodafone
VOD
$28.5B
$5K ﹤0.01%
517
– –
BCRX icon
330
BioCryst Pharmaceuticals
BCRX
$1.66B
$4K ﹤0.01%
500
– –
BKR icon
331
Baker Hughes
BKR
$45.8B
$4K ﹤0.01%
120
– –
EEMV icon
332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$4K ﹤0.01%
63
– –
ENB icon
333
Enbridge
ENB
$107B
$4K ﹤0.01%
100
– –
GSAT icon
334
Globalstar
GSAT
$3.79B
$4K ﹤0.01%
200
– –
MRVL icon
335
Marvell Technology
MRVL
$58.1B
$4K ﹤0.01%
59
– –
PLTR icon
336
Palantir
PLTR
$407B
$4K ﹤0.01%
100
– –
PNR icon
337
Pentair
PNR
$18.2B
$4K ﹤0.01%
44
– –
SLV icon
338
iShares Silver Trust
SLV
$20.7B
$4K ﹤0.01%
155
– –
VLTO icon
339
Veralto
VLTO
$27.1B
$4K ﹤0.01%
34
-33
-49% -$3.88K
VST icon
340
Vistra
VST
$71.1B
$3K ﹤0.01%
+25
New +$3K
BRCC icon
341
BRC Inc
BRCC
$183M
$3K ﹤0.01%
1,000
– –
CDNS icon
342
Cadence Design Systems
CDNS
$93.6B
$3K ﹤0.01%
10
– –
COR icon
343
Cencora
COR
$58.7B
$3K ﹤0.01%
12
– –
DRLL icon
344
Strive US Energy ETF
DRLL
$260M
$3K ﹤0.01%
100
– –
FCX icon
345
Freeport-McMoran
FCX
$64.2B
$3K ﹤0.01%
56
– –
HAL icon
346
Halliburton
HAL
$19B
$3K ﹤0.01%
100
– –
KLAC icon
347
KLA
KLAC
$127B
$3K ﹤0.01%
4
– –
LW icon
348
Lamb Weston
LW
$7.86B
$3K ﹤0.01%
50
– –
NVS icon
349
Novartis
NVS
$240B
$3K ﹤0.01%
22
– –
ORLY icon
350
O'Reilly Automotive
ORLY
$91.2B
$3K ﹤0.01%
45
– –
12 13
14
15 16