FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $357M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.92%
2 Financials 6.57%
3 Consumer Staples 3.48%
4 Healthcare 3.34%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.39M 1.23%
56,547
V icon
27
Visa
V
$595B
$4.33M 1.21%
12,355
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$4.32M 1.21%
78,886
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$4.21M 1.18%
35,766
RTX icon
30
RTX Corp
RTX
$235B
$4.09M 1.14%
22,287
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$4.06M 1.14%
50,873
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$3.84M 1.08%
39,960
CVX icon
33
Chevron
CVX
$369B
$3.77M 1.06%
24,770
QCOM icon
34
Qualcomm
QCOM
$159B
$3.64M 1.02%
21,267
AMZN icon
35
Amazon
AMZN
$2.84T
$3.63M 1.02%
15,732
IBM icon
36
IBM
IBM
$218B
$3.52M 0.99%
11,889
GS icon
37
Goldman Sachs
GS
$273B
$3.46M 0.97%
3,939
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$3.42M 0.96%
22,081
ORCL icon
39
Oracle
ORCL
$498B
$3.4M 0.95%
17,417
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$3.37M 0.94%
21,768
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$9.26B
$3.26M 0.91%
64,123
DKS icon
42
Dick's Sporting Goods
DKS
$20.1B
$3.15M 0.88%
15,895
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$3.04M 0.85%
75,302
TRV icon
44
Travelers Companies
TRV
$64.4B
$3.03M 0.85%
10,436
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.75M 0.77%
61,587
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.61M 0.73%
21,893
COST icon
47
Costco
COST
$449B
$2.58M 0.72%
2,998
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$2.56M 0.72%
44,770
SO icon
49
Southern Company
SO
$105B
$2.47M 0.69%
28,332
MET icon
50
MetLife
MET
$50.7B
$2.36M 0.66%
29,950
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