FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+1.03%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$282M
AUM Growth
+$18M
(+6.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
57
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.9M |
| 3 |
IBM
IBM
|
+$1.85M |
| 4 |
Goldman Sachs
GS
|
+$1.77M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.62M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$2.05M |
| 2 |
Northrop Grumman
NOC
|
+$1.76M |
| 3 |
Elevance Health
ELV
|
+$1.37M |
| 4 |
Phillips 66
PSX
|
+$971K |
| 5 |
Novo Nordisk
NVO
|
+$902K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 7.96% |
| 3 | Consumer Staples | 4.52% |
| 4 | Healthcare | 4.27% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $3.47M | 1.23% |
44,003
+6,668
| +18% | +$526K |
|
27
Qualcomm
QCOM
$177B
| $3.33M | 1.18% |
21,668
+1,547
| +8% | +$238K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.26M | 1.15% |
34,193
+6,465
| +23% | +$617K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.22M | 1.14% |
40,851
+3,178
| +8% | +$251K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $3.22M | 1.14% |
33,378
+10,507
| +46% | +$1.01M |
|
31
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.17M | 1.12% |
20,507
+185
| +0.9% | +$28.6K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $3.14M | 1.11% |
23,987
+1,053
| +5% | +$138K |
|
33
RTX Corp
RTX
$212B
| $3.13M | 1.11% |
23,640
+85
| +0.4% | +$11.3K |
|
34
Dick's Sporting Goods
DKS
$20B
| $3.09M | 1.09% |
15,320
+530
| +4% | +$107K |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.01M | 1.06% |
71,809
+4,219
| +6% | +$177K |
|
36
Amazon
AMZN
$2.5T
| $2.99M | 1.06% |
15,716
+275
| +2% | +$52.3K |
|
37
Energy Select Sector SPDR Fund
XLE
$27B
| $2.89M | 1.02% |
30,934
+1,052
| +4% | +$98.3K |
|
38
Travelers Companies
TRV
$62.2B
| $2.79M | 0.99% |
10,548
-199
| -2% | -$52.6K |
|
39
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.67M | 0.94% |
18,266
+3,739
| +26% | +$546K |
|
40
Costco
COST
$426B
| $2.5M | 0.89% |
2,647
+100
| +4% | +$94.6K |
|
41
Oracle
ORCL
$871B
| $2.5M | 0.89% |
17,890
+1,405
| +9% | +$196K |
|
42
Southern Company
SO
$102B
| $2.31M | 0.82% |
25,082
+3,010
| +14% | +$277K |
|
43
MetLife
MET
$53.5B
| $2.3M | 0.81% |
28,623
+1,414
| +5% | +$114K |
|
44
Intercontinental Exchange
ICE
$98.6B
| $2.27M | 0.8% |
13,144
+397
| +3% | +$68.5K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $2.24M | 0.79% |
11,334
+213
| +2% | +$42.1K |
|
|
46
IBM
IBM
$240B
| $2.21M | 0.78% |
8,870
+7,430
| +516% | +$1.85M |
|
47
Eaton
ETN
$145B
| $2.05M | 0.73% |
7,529
+85
| +1% | +$23.1K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.05M | 0.73% |
35,822
+377
| +1% | +$21.5K |
|
49
PPL Corp
PPL
$26.2B
| $1.88M | 0.67% |
52,187
-1,428
| -3% | -$51.6K |
|
|
50
Goldman Sachs
GS
$238B
| $1.78M | 0.63% |
3,264
+3,237
| +11,989% | +$1.77M |
|