FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
+8.03%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$320M
AUM Growth
+$37.4M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
422
New
17
Increased
62
Reduced
89
Closed
83
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.14M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.02M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.88M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.43M |
Top Sells
| 1 |
Franklin Financial Services
FRAF
|
+$1.13M |
| 2 |
NVIDIA
NVDA
|
+$889K |
| 3 |
Broadcom
AVGO
|
+$786K |
| 4 |
CVS Health
CVS
|
+$486K |
| 5 |
PepsiCo
PEP
|
+$307K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 7.33% |
| 3 | Consumer Staples | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.62M | 1.13% |
37,842
+3,649
| +11% | +$349K |
|
27
Chevron
CVX
$317B
| $3.54M | 1.11% |
24,719
-173
| -0.7% | -$24.8K |
|
28
Amazon
AMZN
$2.43T
| $3.49M | 1.09% |
15,914
+198
| +1% | +$43.4K |
|
29
RTX Corp
RTX
$209B
| $3.48M | 1.09% |
23,800
+160
| +0.7% | +$23.4K |
|
30
AbbVie
ABBV
$386B
| $3.46M | 1.08% |
18,653
-592
| -3% | -$110K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.37M | 1.05% |
22,836
-1,151
| -5% | -$170K |
|
32
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.36M | 1.05% |
41,166
+315
| +0.8% | +$25.7K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.36M | 1.05% |
21,994
-126
| -0.6% | -$19.2K |
|
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $3.36M | 1.05% |
35,210
+21,142
| +150% | +$2.02M |
|
35
Qualcomm
QCOM
$175B
| $3.34M | 1.05% |
20,980
-688
| -3% | -$110K |
|
36
Apple
AAPL
$3.47T
| $3.33M | 1.04% |
16,249
-373
| -2% | -$76.5K |
|
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.11M | 0.97% |
59,458
+35,960
| +153% | +$1.88M |
|
38
Dick's Sporting Goods
DKS
$19.9B
| $3.05M | 0.95% |
15,416
+96
| +0.6% | +$19K |
|
39
IBM
IBM
$236B
| $2.98M | 0.93% |
10,112
+1,242
| +14% | +$366K |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.94M | 0.92% |
70,905
-904
| -1% | -$37.4K |
|
41
Travelers Companies
TRV
$62.8B
| $2.79M | 0.87% |
10,431
-117
| -1% | -$31.3K |
|
42
Costco
COST
$429B
| $2.69M | 0.84% |
2,717
+70
| +3% | +$69.3K |
|
43
Goldman Sachs
GS
$236B
| $2.65M | 0.83% |
3,743
+479
| +15% | +$339K |
|
44
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.57M | 0.8% |
30,317
-617
| -2% | -$52.3K |
|
45
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.56M | 0.8% |
19,003
+737
| +4% | +$99.3K |
|
46
Eaton
ETN
$142B
| $2.52M | 0.79% |
7,061
-468
| -6% | -$167K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.51M | 0.78% |
44,118
+8,296
| +23% | +$472K |
|
48
Intercontinental Exchange
ICE
$99.6B
| $2.47M | 0.77% |
13,446
+302
| +2% | +$55.4K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.42M | 0.76% |
11,120
-214
| -2% | -$46.5K |
|
50
Southern Company
SO
$102B
| $2.38M | 0.74% |
25,863
+781
| +3% | +$71.7K |
|