FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+0.34%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$157M
AUM Growth
+$3.61M
(+2.4%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
353
New
21
Increased
69
Reduced
66
Closed
45
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$446K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$339K |
| 3 |
NVIDIA
NVDA
|
+$302K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$266K |
Top Sells
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$164K |
| 2 |
Home Depot
HD
|
+$157K |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$100K |
| 4 |
Palo Alto Networks
PANW
|
+$92.3K |
| 5 |
Walt Disney
DIS
|
+$57.9K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| – | – |
-75
| Closed | -$5K |
|
|
XYZ
352
Block, Inc.
XYZ
$45.4B
| – | – |
-100
| Closed | -$16K |
|
|
MBT
353
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-700
| Closed | -$6K |
|