FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+9.87%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$43M
(+28%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
456
New
77
Increased
101
Reduced
80
Closed
25
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.54M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.41M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.33M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.29M |
Top Sells
| 1 |
Target
TGT
|
+$1.22M |
| 2 |
Crown Castle
CCI
|
+$1.07M |
| 3 |
NVIDIA
NVDA
|
+$971K |
| 4 |
SPDR S&P Telecom ETF
XTL
|
+$880K |
| 5 |
Microsoft
MSFT
|
+$455K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $2.6M | 1.33% |
17,129
-1,598
| -9% | -$243K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.58M | 1.32% |
22,601
+2,671
| +13% | +$304K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.51M | 1.28% |
45,595
+20,530
| +82% | +$1.13M |
|
29
Technology Select Sector SPDR Fund
XLK
$87.1B
| $2.42M | 1.23% |
12,550
+614
| +5% | +$118K |
|
30
Air Products & Chemicals
APD
$63.4B
| $2.41M | 1.23% |
8,804
-178
| -2% | -$48.7K |
|
31
Travelers Companies
TRV
$61.1B
| $2.36M | 1.2% |
12,365
+31
| +0.3% | +$5.9K |
|
32
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.33M | 1.19% |
17,055
+3,355
| +24% | +$458K |
|
33
Eaton
ETN
$145B
| $2.29M | 1.17% |
9,525
+62
| +0.7% | +$14.9K |
|
34
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.23M | 1.14% |
35,186
+1,500
| +4% | +$95K |
|
35
CVS Health
CVS
$93.1B
| $2.2M | 1.12% |
27,847
+9,435
| +51% | +$745K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $2.16M | 1.1% |
12,070
+128
| +1% | +$22.9K |
|
37
Procter & Gamble
PG
$369B
| $2.11M | 1.08% |
14,397
-80
| -0.6% | -$11.7K |
|
38
Oracle
ORCL
$867B
| $2M | 1.02% |
18,999
-4,205
| -18% | -$443K |
|
39
AbbVie
ABBV
$383B
| $1.97M | 1% |
12,682
+184
| +1% | +$28.5K |
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.94M | 0.99% |
42,340
+16,155
| +62% | +$738K |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.86M | 0.95% |
3,916
-315
| -7% | -$150K |
|
42
Elevance Health
ELV
$69.4B
| $1.81M | 0.93% |
3,846
-103
| -3% | -$48.6K |
|
43
MetLife
MET
$52.5B
| $1.77M | 0.9% |
26,707
+191
| +0.7% | +$12.6K |
|
44
Northrop Grumman
NOC
$83.8B
| $1.75M | 0.89% |
3,733
-247
| -6% | -$116K |
|
45
Intercontinental Exchange
ICE
$98B
| $1.68M | 0.86% |
13,084
-851
| -6% | -$109K |
|
46
Valero Energy
VLO
$50.4B
| $1.64M | 0.84% |
12,619
+315
| +3% | +$40.9K |
|
47
PPL Corp
PPL
$26.3B
| $1.62M | 0.83% |
59,699
+1,377
| +2% | +$37.3K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.56M | 0.8% |
21,614
-1,085
| -5% | -$78.2K |
|
49
iShares MSCI EAFE ETF
EFA
$67.4B
| $1.46M | 0.74% |
19,329
+6,930
| +56% | +$522K |
|
|
50
SPDR S&P Telecom ETF
XTL
$156M
| $1.36M | 0.7% |
17,056
-11,010
| -39% | -$880K |
|