FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
-1.16%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$264M
AUM Growth
+$4.72M
Cap. Flow
+$9.93M
Cap. Flow %
3.76%
Top 10 Hldgs %
31.22%
Holding
397
New
19
Increased
56
Reduced
71
Closed
12

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.07M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.05M
2
APD icon
Air Products & Chemicals
APD
+$498K
3
VLO icon
Valero Energy
VLO
+$412K
4
WMT icon
Walmart
WMT
+$398K
5
CVX icon
Chevron
CVX
+$294K

Sector Composition

1 Technology 11.32%
2 Financials 7.07%
3 Consumer Staples 5.76%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
376
Dollar Tree
DLTR
$19.5B
$1K ﹤0.01%
19
– –
DOW icon
377
Dow Inc
DOW
$17.5B
$1K ﹤0.01%
16
– –
FLLA icon
378
Franklin FTSE Latin America
FLLA
$39.4M
$1K ﹤0.01%
68
– –
FNB icon
379
FNB Corp
FNB
$5.72B
$1K ﹤0.01%
+94
New +$1K
FRAF icon
380
Franklin Financial Services
FRAF
$212M
$1K ﹤0.01%
34
-7,282
-100% -$214K
GT icon
381
Goodyear
GT
$2.45B
$1K ﹤0.01%
100
– –
JG
382
Aurora Mobile
JG
$57.1M
$1K ﹤0.01%
200
– –
NIO icon
383
NIO
NIO
$15.1B
$1K ﹤0.01%
200
– –
VTRS icon
384
Viatris
VTRS
$11.2B
$1K ﹤0.01%
119
– –
WH icon
385
Wyndham Hotels & Resorts
WH
$6.43B
$1K ﹤0.01%
8
– –
CAG icon
386
Conagra Brands
CAG
$9.04B
– –
-150
Closed -$5K
CTSH icon
387
Cognizant
CTSH
$33.8B
– –
-20
Closed -$2K
EOG icon
388
EOG Resources
EOG
$65.7B
– –
-6
Closed -$1K
HAL icon
389
Halliburton
HAL
$18.9B
– –
-100
Closed -$3K
LHX icon
390
L3Harris
LHX
$53.2B
– –
-5
Closed -$1K
LW icon
391
Lamb Weston
LW
$8.02B
– –
-50
Closed -$3K
MNST icon
392
Monster Beverage
MNST
$63.8B
– –
-18
Closed -$1K
REET icon
393
iShares Global REIT ETF
REET
$3.88B
– –
-1,480
Closed -$40K
SPGM icon
394
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
– –
-137
Closed -$9K
VMC icon
395
Vulcan Materials
VMC
$38.6B
– –
-240
Closed -$60K
VWO icon
396
Vanguard FTSE Emerging Markets ETF
VWO
$101B
– –
-750
Closed -$36K
MRO
397
DELISTED
Marathon Oil Corporation
MRO
– –
-1,531
Closed -$41K
12 13 14 15
16