FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+6.76%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$260M
AUM Growth
+$12M
Cap. Flow
-$3.35M
Cap. Flow %
-1.29%
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
32
Reduced
109
Closed
14

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.42M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$764K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$713K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$666K

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$1.03M
2
WMT icon
Walmart
WMT
+$495K
3
JNJ icon
Johnson & Johnson
JNJ
+$492K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$428K
5
GLD icon
SPDR Gold Trust
GLD
+$402K

Sector Composition

1 Technology 11.48%
2 Financials 6.87%
3 Healthcare 6.44%
4 Consumer Staples 6.34%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.91T
$3.23M 1.25%
19,498
-262
-1% -$43.5K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.14M 1.21%
23,178
-582
-2% -$78.8K
DKS icon
28
Dick's Sporting Goods
DKS
$19.9B
$3.13M 1.21%
15,018
-1,108
-7% -$231K
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$21.3B
$3.01M 1.16%
37,223
+831
+2% +$67.1K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$2.89M 1.11%
34,801
-1,085
-3% -$90K
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$2.89M 1.11%
64,606
-3,969
-6% -$177K
RTX icon
32
RTX Corp
RTX
$209B
$2.78M 1.07%
22,922
+882
+4% +$107K
ORCL icon
33
Oracle
ORCL
$830B
$2.77M 1.07%
16,244
-2,222
-12% -$379K
AMZN icon
34
Amazon
AMZN
$2.43T
$2.76M 1.06%
14,804
-276
-2% -$51.4K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.74M 1.06%
31,239
-4,279
-12% -$376K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$86.5B
$2.64M 1.02%
11,695
+36
+0.3% +$8.13K
TRV icon
37
Travelers Companies
TRV
$62.8B
$2.51M 0.97%
10,740
-369
-3% -$86.4K
ETN icon
38
Eaton
ETN
$142B
$2.49M 0.96%
7,519
-580
-7% -$192K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.38M 0.92%
29,919
+4,383
+17% +$348K
COST icon
40
Costco
COST
$429B
$2.36M 0.91%
2,662
+487
+22% +$432K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$2.29M 0.88%
11,412
-290
-2% -$58.1K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$2.25M 0.87%
22,961
+2,863
+14% +$281K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2.22M 0.85%
14,381
-2,778
-16% -$428K
NVO icon
44
Novo Nordisk
NVO
$244B
$2.21M 0.85%
18,588
+75
+0.4% +$8.93K
ELV icon
45
Elevance Health
ELV
$70.2B
$2.11M 0.81%
4,064
+99
+2% +$51.5K
PG icon
46
Procter & Gamble
PG
$370B
$2.1M 0.81%
12,119
-658
-5% -$114K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.07M 0.8%
34,801
-5,160
-13% -$307K
MET icon
48
MetLife
MET
$53.7B
$2.07M 0.8%
25,040
-1,292
-5% -$107K
NOC icon
49
Northrop Grumman
NOC
$82.5B
$2.04M 0.79%
3,871
-51
-1% -$26.9K
NUE icon
50
Nucor
NUE
$32.4B
$1.98M 0.76%
13,153
-1,128
-8% -$170K
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