FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+9.53%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$244M
AUM Growth
+$48M
Cap. Flow
+$28.9M
Cap. Flow %
11.84%
Top 10 Hldgs %
27.98%
Holding
497
New
66
Increased
79
Reduced
129
Closed
65

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.44M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.44M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.41M
2
NVDA icon
NVIDIA
NVDA
+$1.36M
3
ADM icon
Archer Daniels Midland
ADM
+$1.12M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.03M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M

Sector Composition

1 Technology 10.99%
2 Financials 7.22%
3 Healthcare 7.04%
4 Consumer Staples 6.37%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.53T
$3.01M 1.24%
17,568
-4,680
-21% -$803K
UPS icon
27
United Parcel Service
UPS
$72.2B
$3M 1.23%
20,201
+1,198
+6% +$178K
NUE icon
28
Nucor
NUE
$32.8B
$2.98M 1.22%
15,062
-1,839
-11% -$364K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54B
$2.91M 1.19%
69,120
-7,166
-9% -$302K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$2.76M 1.13%
36,178
+14,564
+67% +$1.11M
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$2.75M 1.13%
69,580
-536
-0.8% -$21.2K
AMZN icon
32
Amazon
AMZN
$2.5T
$2.73M 1.12%
15,126
-2,003
-12% -$361K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.72M 1.11%
21,575
-1,026
-5% -$129K
ETN icon
34
Eaton
ETN
$145B
$2.63M 1.08%
8,408
-1,117
-12% -$349K
TRV icon
35
Travelers Companies
TRV
$61.2B
$2.55M 1.05%
11,087
-1,278
-10% -$294K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2.52M 1.03%
17,056
+1
+0% +$148
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.39M 0.98%
36,467
+1,281
+4% +$84.1K
CVS icon
38
CVS Health
CVS
$93.2B
$2.39M 0.98%
29,944
+2,097
+8% +$167K
NVO icon
39
Novo Nordisk
NVO
$254B
$2.39M 0.98%
18,600
+18,510
+20,567% +$2.38M
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$87.1B
$2.36M 0.97%
11,330
-1,220
-10% -$254K
APD icon
41
Air Products & Chemicals
APD
$63.4B
$2.35M 0.96%
9,705
+901
+10% +$218K
ORCL icon
42
Oracle
ORCL
$871B
$2.33M 0.96%
18,542
-457
-2% -$57.4K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.31M 0.95%
39,978
-5,617
-12% -$325K
ABBV icon
44
AbbVie
ABBV
$382B
$2.21M 0.91%
12,128
-554
-4% -$101K
PG icon
45
Procter & Gamble
PG
$370B
$2.13M 0.87%
13,145
-1,252
-9% -$203K
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$2.13M 0.87%
11,565
-505
-4% -$92.9K
ELV icon
47
Elevance Health
ELV
$69.8B
$2.05M 0.84%
3,952
+106
+3% +$55K
VLO icon
48
Valero Energy
VLO
$50.5B
$2.02M 0.83%
11,820
-799
-6% -$136K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$670B
$1.96M 0.8%
3,746
-170
-4% -$88.9K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.91M 0.78%
24,747
+23,976
+3,110% +$1.85M
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