FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+9.53%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$244M
AUM Growth
+$48M
Cap. Flow
+$28.9M
Cap. Flow %
11.84%
Top 10 Hldgs %
27.98%
Holding
497
New
66
Increased
79
Reduced
129
Closed
65

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.44M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.44M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.41M
2
NVDA icon
NVIDIA
NVDA
+$1.36M
3
ADM icon
Archer Daniels Midland
ADM
+$1.12M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.03M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M

Sector Composition

1 Technology 10.99%
2 Financials 7.22%
3 Healthcare 7.04%
4 Consumer Staples 6.37%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
376
Cencora
COR
$56.5B
$3K ﹤0.01%
12
– –
DLTR icon
377
Dollar Tree
DLTR
$19.8B
$3K ﹤0.01%
19
-57
-75% -$9K
DRLL icon
378
Strive US Energy ETF
DRLL
$265M
$3K ﹤0.01%
100
– –
EMQQ icon
379
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
$3K ﹤0.01%
100
– –
EWL icon
380
iShares MSCI Switzerland ETF
EWL
$1.32B
$3K ﹤0.01%
+67
New +$3K
FCX icon
381
Freeport-McMoran
FCX
$65.6B
$3K ﹤0.01%
56
-271
-83% -$14.5K
KLAC icon
382
KLA
KLAC
$131B
$3K ﹤0.01%
4
-23
-85% -$17.3K
ORLY icon
383
O'Reilly Automotive
ORLY
$88.3B
$3K ﹤0.01%
45
– –
PCAR icon
384
PACCAR
PCAR
$54.3B
$3K ﹤0.01%
24
– –
WPP icon
385
WPP
WPP
$5.74B
$3K ﹤0.01%
56
– –
CCL icon
386
Carnival Corp
CCL
$42.1B
$2K ﹤0.01%
100
– –
CZR icon
387
Caesars Entertainment
CZR
$5.37B
$2K ﹤0.01%
+41
New +$2K
DFS
388
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
15
– –
FLLA icon
389
Franklin FTSE Latin America
FLLA
$39.8M
$2K ﹤0.01%
+68
New +$2K
HACK icon
390
Amplify Cybersecurity ETF
HACK
$2.31B
$2K ﹤0.01%
+25
New +$2K
MARA icon
391
Marathon Digital Holdings
MARA
$6.41B
$2K ﹤0.01%
+100
New +$2K
MDGL icon
392
Madrigal Pharmaceuticals
MDGL
$9.5B
$2K ﹤0.01%
+8
New +$2K
MFC icon
393
Manulife Financial
MFC
$52.9B
$2K ﹤0.01%
+70
New +$2K
MSM icon
394
MSC Industrial Direct
MSM
$5.14B
$2K ﹤0.01%
+16
New +$2K
NU icon
395
Nu Holdings
NU
$77.1B
$2K ﹤0.01%
160
– –
PAA icon
396
Plains All American Pipeline
PAA
$12.2B
$2K ﹤0.01%
125
– –
PLTR icon
397
Palantir
PLTR
$395B
$2K ﹤0.01%
+100
New +$2K
QSR icon
398
Restaurant Brands International
QSR
$21B
$2K ﹤0.01%
+31
New +$2K
SHW icon
399
Sherwin-Williams
SHW
$87.9B
$2K ﹤0.01%
6
– –
TIP icon
400
iShares TIPS Bond ETF
TIP
$14.1B
$2K ﹤0.01%
21
– –
14 15
16
17 18