FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $357M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$960K
3
+$953K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$581K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$536K

Top Sells

1
+$2.42M
2
+$577K
3
+$358K
4
FRAF icon
Franklin Financial Services
FRAF
+$346K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K

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
$16.9B
$4.39M 1.23%
56,547
-23
V icon
27
Visa
V
$605B
$4.33M 1.21%
12,355
-112
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$4.32M 1.21%
78,886
-836
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$4.21M 1.18%
35,766
-396
RTX icon
30
RTX Corp
RTX
$278B
$4.09M 1.14%
22,287
-616
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$4.06M 1.14%
50,873
-312
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$3.84M 1.08%
39,960
-280
CVX icon
33
Chevron
CVX
$369B
$3.77M 1.06%
24,770
-459
QCOM icon
34
Qualcomm
QCOM
$144B
$3.64M 1.02%
21,267
-298
AMZN icon
35
Amazon
AMZN
$2.3T
$3.63M 1.02%
15,732
-320
IBM icon
36
IBM
IBM
$235B
$3.52M 0.99%
11,889
+64
GS icon
37
Goldman Sachs
GS
$247B
$3.46M 0.97%
3,939
+124
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$3.42M 0.96%
22,081
-66
ORCL icon
39
Oracle
ORCL
$429B
$3.4M 0.95%
17,417
-202
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$3.37M 0.94%
21,768
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$9.23B
$3.26M 0.91%
64,123
+10,523
DKS icon
42
Dick's Sporting Goods
DKS
$17.5B
$3.15M 0.88%
15,895
-163
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$3.04M 0.85%
75,302
-849
TRV icon
44
Travelers Companies
TRV
$65.4B
$3.03M 0.85%
10,436
-294
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.75M 0.77%
61,587
-805
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.61M 0.73%
21,893
+69
COST icon
47
Costco
COST
$443B
$2.58M 0.72%
2,998
-17
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$2.56M 0.72%
44,770
-100
SO icon
49
Southern Company
SO
$108B
$2.47M 0.69%
28,332
-461
MET icon
50
MetLife
MET
$46B
$2.36M 0.66%
29,950
-2,263
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