FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
-3.68%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$153M
AUM Growth
-$1.56M
(-1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
404
New
14
Increased
63
Reduced
63
Closed
25
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.07M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$769K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$535K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$240K |
Top Sells
| 1 |
Eaton
ETN
|
+$181K |
| 2 |
Valero Energy
VLO
|
+$154K |
| 3 |
Broadcom
AVGO
|
+$123K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$93K |
| 5 |
Dick's Sporting Goods
DKS
|
+$78.3K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Staples | 10.36% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| – | – |
-32
| Closed | -$1K |
|
402
PayPal
PYPL
$64.1B
| – | – |
-116
| Closed | -$8K |
|
403
Banco Santander
SAN
$150B
| – | – |
-1,335
| Closed | -$5K |
|
404
SAP
SAP
$293B
| – | – |
-77
| Closed | -$11K |
|