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
CHD icon
451
Church & Dwight Co
CHD
$22.4B
– –
-158
Closed -$15K
CRM icon
452
Salesforce
CRM
$228B
– –
-207
Closed -$54K
CRUS icon
453
Cirrus Logic
CRUS
$6.12B
– –
-139
Closed -$12K
ED icon
454
Consolidated Edison
ED
$34.8B
– –
-150
Closed -$14K
EIX icon
455
Edison International
EIX
$21.6B
– –
-965
Closed -$69K
FCOM icon
456
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
-60
Closed -$3K
FDIS icon
457
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
– –
-25
Closed -$2K
FIDU icon
458
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
– –
-50
Closed -$3K
FMAT icon
459
Fidelity MSCI Materials Index ETF
FMAT
$435M
– –
-35
Closed -$2K
FNCL icon
460
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-60
Closed -$3K
FSTA icon
461
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-40
Closed -$2K
FTEC icon
462
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
– –
-70
Closed -$10K
FUTY icon
463
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
– –
-25
Closed -$1K
GE icon
464
GE Aerospace
GE
$308B
– –
-31
Closed -$3K
VTRS icon
465
Viatris
VTRS
$11.3B
– –
-83
Closed -$1K
HES
466
DELISTED
Hess
HES
– –
-67
Closed -$10K
HXL icon
467
Hexcel
HXL
$4.97B
– –
-79
Closed -$6K
ING icon
468
ING
ING
$74.9B
– –
-441
Closed -$7K
ISRG icon
469
Intuitive Surgical
ISRG
$156B
– –
-15
Closed -$5K
ITW icon
470
Illinois Tool Works
ITW
$77.2B
– –
-685
Closed -$179K
JPC icon
471
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
– –
-10,089
Closed -$68K
KWR icon
472
Quaker Houghton
KWR
$2.45B
– –
-56
Closed -$12K
LH icon
473
Labcorp
LH
$22.9B
– –
-55
Closed -$13K
LVS icon
474
Las Vegas Sands
LVS
$35.9B
– –
-134
Closed -$7K
MASI icon
475
Masimo
MASI
$7.7B
– –
-89
Closed -$10K
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