FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $354M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.16M
3
+$1.18M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$930K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$923K

Top Sells

1
+$354K
2
+$226K
3
+$214K
4
JPM icon
JPMorgan Chase
JPM
+$205K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$199K

Sector Composition

1 Technology 11.31%
2 Financials 7.34%
3 Consumer Staples 3.6%
4 Healthcare 3.37%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$4.28M 1.21%
36,162
+1,817
V icon
27
Visa
V
$630B
$4.26M 1.2%
12,467
+527
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$4.21M 1.19%
76,148
+16,690
JNJ icon
29
Johnson & Johnson
JNJ
$482B
$4.1M 1.16%
22,115
+121
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.09M 1.16%
51,185
+2,820
CVX icon
31
Chevron
CVX
$297B
$3.92M 1.11%
25,229
+510
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$3.88M 1.1%
40,240
+2,398
RTX icon
33
RTX Corp
RTX
$231B
$3.83M 1.08%
22,903
-897
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$3.61M 1.02%
41,398
+232
QCOM icon
35
Qualcomm
QCOM
$188B
$3.59M 1.01%
21,565
+585
DKS icon
36
Dick's Sporting Goods
DKS
$19.6B
$3.57M 1.01%
16,058
+642
AMZN icon
37
Amazon
AMZN
$2.44T
$3.52M 1%
16,052
+138
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$24.6B
$3.42M 0.97%
22,147
-689
IBM icon
39
IBM
IBM
$290B
$3.34M 0.94%
11,825
+1,713
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.32B
$3.21M 0.91%
76,151
+5,246
GS icon
41
Goldman Sachs
GS
$263B
$3.04M 0.86%
3,815
+72
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$3.03M 0.86%
21,768
+2,765
TRV icon
43
Travelers Companies
TRV
$62.3B
$3M 0.85%
10,730
+299
COST icon
44
Costco
COST
$394B
$2.79M 0.79%
3,015
+298
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$2.79M 0.79%
31,196
+879
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$8.97B
$2.74M 0.77%
53,600
+13,261
SO icon
47
Southern Company
SO
$94.1B
$2.73M 0.77%
28,793
+2,930
MET icon
48
MetLife
MET
$51.3B
$2.65M 0.75%
32,213
+3,147
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$2.62M 0.74%
10,912
-208
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.56M 0.72%
44,870
+752
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