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
DFS
351
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
15
– –
HACK icon
352
Amplify Cybersecurity ETF
HACK
$2.3B
$2K ﹤0.01%
25
– –
NU icon
353
Nu Holdings
NU
$75.8B
$2K ﹤0.01%
160
– –
PAA icon
354
Plains All American Pipeline
PAA
$12.3B
$2K ﹤0.01%
125
– –
AEP icon
355
American Electric Power
AEP
$58.5B
$2K ﹤0.01%
15
– –
CCL icon
356
Carnival Corp
CCL
$42.7B
$2K ﹤0.01%
100
– –
CGC
357
Canopy Growth
CGC
$427M
$2K ﹤0.01%
445
– –
CTSH icon
358
Cognizant
CTSH
$33.8B
$2K ﹤0.01%
20
– –
PATH icon
359
UiPath
PATH
$6.1B
$2K ﹤0.01%
192
– –
PCAR icon
360
PACCAR
PCAR
$53.8B
$2K ﹤0.01%
24
-300
-93% -$25K
QSR icon
361
Restaurant Brands International
QSR
$20.6B
$2K ﹤0.01%
31
– –
SHW icon
362
Sherwin-Williams
SHW
$89.8B
$2K ﹤0.01%
6
– –
TTE icon
363
TotalEnergies
TTE
$133B
$2K ﹤0.01%
36
– –
VFC icon
364
VF Corp
VFC
$5.8B
$2K ﹤0.01%
100
– –
WBD icon
365
Warner Bros
WBD
$46.7B
$2K ﹤0.01%
235
-241
-51% -$2.05K
ACB
366
Aurora Cannabis
ACB
$274M
$1K ﹤0.01%
242
– –
DLTR icon
367
Dollar Tree
DLTR
$19.9B
$1K ﹤0.01%
19
– –
DOW icon
368
Dow Inc
DOW
$17.7B
$1K ﹤0.01%
16
-592
-97% -$37K
EOG icon
369
EOG Resources
EOG
$64.5B
$1K ﹤0.01%
6
– –
FLLA icon
370
Franklin FTSE Latin America
FLLA
$38.8M
$1K ﹤0.01%
68
– –
GT icon
371
Goodyear
GT
$2.43B
$1K ﹤0.01%
100
– –
JG
372
Aurora Mobile
JG
$60.3M
$1K ﹤0.01%
200
– –
LHX icon
373
L3Harris
LHX
$52.2B
$1K ﹤0.01%
5
– –
MNST icon
374
Monster Beverage
MNST
$63.2B
$1K ﹤0.01%
18
– –
NIO icon
375
NIO
NIO
$14B
$1K ﹤0.01%
200
– –
12 13 14
15
16