FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
-1.16%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$264M
AUM Growth
+$4.72M
Cap. Flow
+$9.93M
Cap. Flow %
3.76%
Top 10 Hldgs %
31.22%
Holding
397
New
19
Increased
56
Reduced
71
Closed
12

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.07M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.05M
2
APD icon
Air Products & Chemicals
APD
+$498K
3
VLO icon
Valero Energy
VLO
+$412K
4
WMT icon
Walmart
WMT
+$398K
5
CVX icon
Chevron
CVX
+$294K

Sector Composition

1 Technology 11.32%
2 Financials 7.07%
3 Consumer Staples 5.76%
4 Healthcare 5.25%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$3.31M 1.25%
21,772
-581
-3% -$88.4K
JNJ icon
27
Johnson & Johnson
JNJ
$426B
$3.2M 1.21%
22,133
-1,165
-5% -$168K
QCOM icon
28
Qualcomm
QCOM
$178B
$3.09M 1.17%
20,121
-357
-2% -$54.8K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.02M 1.14%
22,934
-244
-1% -$32.2K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.91M 1.1%
37,335
+7,416
+25% +$579K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$87.1B
$2.91M 1.1%
12,524
+829
+7% +$193K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$21.1B
$2.85M 1.08%
37,673
+450
+1% +$34.1K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$2.76M 1.04%
35,054
+253
+0.7% +$19.9K
XLRE icon
34
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
$2.75M 1.04%
67,590
+2,984
+5% +$121K
ORCL icon
35
Oracle
ORCL
$872B
$2.75M 1.04%
16,485
+241
+1% +$40.2K
RTX icon
36
RTX Corp
RTX
$212B
$2.73M 1.03%
23,555
+633
+3% +$73.3K
TRV icon
37
Travelers Companies
TRV
$61.5B
$2.59M 0.98%
10,747
+7
+0.1% +$1.69K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$2.56M 0.97%
27,728
+4,767
+21% +$441K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.56M 0.97%
29,882
-1,357
-4% -$116K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$2.5M 0.94%
11,121
-291
-3% -$65.3K
ETN icon
41
Eaton
ETN
$144B
$2.47M 0.93%
7,444
-75
-1% -$24.9K
COST icon
42
Costco
COST
$423B
$2.33M 0.88%
2,547
-115
-4% -$105K
MET icon
43
MetLife
MET
$52.8B
$2.23M 0.84%
27,209
+2,169
+9% +$178K
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
$2.21M 0.84%
22,871
+3,773
+20% +$365K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.04M 0.77%
35,445
+644
+2% +$37K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2M 0.76%
14,527
+146
+1% +$20.1K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$669B
$1.96M 0.74%
3,340
-4
-0.1% -$2.35K
ICE icon
48
Intercontinental Exchange
ICE
$98.1B
$1.9M 0.72%
12,747
+1,047
+9% +$156K
NOC icon
49
Northrop Grumman
NOC
$83.5B
$1.84M 0.7%
3,926
+55
+1% +$25.8K
PG icon
50
Procter & Gamble
PG
$369B
$1.83M 0.69%
10,936
-1,183
-10% -$198K
1
2
3 4 5