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
RIOT icon
426
Riot Platforms
RIOT
$6.45B
$1K ﹤0.01%
+100
New +$1K
RIVN icon
427
Rivian
RIVN
$17.6B
$1K ﹤0.01%
+55
New +$1K
SKM icon
428
SK Telecom
SKM
$8.55B
$1K ﹤0.01%
+47
New +$1K
TU icon
429
Telus
TU
$24.4B
$1K ﹤0.01%
+42
New +$1K
WH icon
430
Wyndham Hotels & Resorts
WH
$6.44B
$1K ﹤0.01%
8
– –
DJT icon
431
Trump Media & Technology Group
DJT
$4.83B
$1K ﹤0.01%
+10
New +$1K
ORAN
432
DELISTED
Orange
ORAN
$1K ﹤0.01%
+89
New +$1K
GEHC icon
433
GE HealthCare
GEHC
$35.5B
– –
-8
Closed -$1K
GM icon
434
General Motors
GM
$56.1B
– –
-150
Closed -$5K
B
435
Barrick Mining Corporation
B
$49.6B
– –
-50
Closed -$1K
GPN icon
436
Global Payments
GPN
$20.8B
– –
-78
Closed -$10K
USPH icon
437
US Physical Therapy
USPH
$1.2B
– –
-75
Closed -$7K
APTV icon
438
Aptiv
APTV
$18.1B
– –
-108
Closed -$10K
ABM icon
439
ABM Industries
ABM
$2.76B
– –
-319
Closed -$14K
AES icon
440
AES
AES
$9.03B
– –
-2,525
Closed -$49K
AFL icon
441
Aflac
AFL
$58.2B
– –
-2,200
Closed -$182K
ASTE icon
442
Astec Industries
ASTE
$1.08B
– –
-119
Closed -$4K
AZO icon
443
AutoZone
AZO
$70.2B
– –
-10
Closed -$26K
BBVA icon
444
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
– –
-776
Closed -$7K
BC icon
445
Brunswick
BC
$4.32B
– –
-125
Closed -$12K
BMI icon
446
Badger Meter
BMI
$5.16B
– –
-119
Closed -$18K
BRC icon
447
Brady Corp
BRC
$3.81B
– –
-269
Closed -$16K
BUD icon
448
AB InBev
BUD
$115B
– –
-62
Closed -$4K
CACI icon
449
CACI
CACI
$10.8B
– –
-68
Closed -$22K
CBOE icon
450
Cboe Global Markets
CBOE
$24.4B
– –
-166
Closed -$30K
16 17
18
19 20