FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
1-Year Return
15.17%
This Quarter Return
+8.03%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$320M
AUM Growth
+$37.4M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
422
New
17
Increased
62
Reduced
89
Closed
83
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.14M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.02M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.88M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.43M |
Top Sells
| 1 |
Franklin Financial Services
FRAF
|
+$1.13M |
| 2 |
NVIDIA
NVDA
|
+$889K |
| 3 |
Broadcom
AVGO
|
+$786K |
| 4 |
CVS Health
CVS
|
+$486K |
| 5 |
PepsiCo
PEP
|
+$307K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 7.33% |
| 3 | Consumer Staples | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.7B
| $2.34M | 0.73% |
29,066
+443
| +2% | +$35.6K |
|
52
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.07M | 0.65% |
3,346
+661
| +25% | +$408K |
|
|
53
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.06M | 0.64% |
40,339
+27,967
| +226% | +$1.43M |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.01M | 0.63% |
40,063
+8,029
| +25% | +$402K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.86M | 0.58% |
21,178
+2,251
| +12% | +$198K |
|
56
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.77M | 0.55% |
19,851
+4,340
| +28% | +$388K |
|
57
PPL Corp
PPL
$26.7B
| $1.69M | 0.53% |
49,914
-2,273
| -4% | -$77.1K |
|
58
Nucor
NUE
$32.4B
| $1.68M | 0.53% |
12,995
+387
| +3% | +$50.1K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.64M | 0.51% |
11,788
+6,035
| +105% | +$837K |
|
60
Procter & Gamble
PG
$370B
| $1.62M | 0.51% |
10,164
-240
| -2% | -$38.2K |
|
61
Johnson Controls International
JCI
$70.4B
| $1.58M | 0.5% |
14,988
-636
| -4% | -$67.2K |
|
62
Exxon Mobil
XOM
$478B
| $1.51M | 0.47% |
13,995
+5,025
| +56% | +$542K |
|
63
Blackrock
BLK
$174B
| $1.4M | 0.44% |
1,331
-52
| -4% | -$54.6K |
|
64
SPDR S&P Telecom ETF
XTL
$152M
| $1.29M | 0.4% |
10,994
-504
| -4% | -$59.1K |
|
65
Public Service Enterprise Group
PEG
$41.3B
| $1.21M | 0.38% |
14,331
-291
| -2% | -$24.5K |
|
66
Air Products & Chemicals
APD
$65.2B
| $1.14M | 0.36% |
4,035
-137
| -3% | -$38.6K |
|
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.08M | 0.34% |
19,582
+4,246
| +28% | +$235K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.33% |
15,122
+279
| +2% | +$19.4K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $974K | 0.3% |
8,698
+4,430
| +104% | +$496K |
|
70
Valero Energy
VLO
$48.7B
| $942K | 0.29% |
7,011
-835
| -11% | -$112K |
|
71
Applied Materials
AMAT
$134B
| $834K | 0.26% |
4,555
-20
| -0.4% | -$3.66K |
|
72
Coca-Cola
KO
$288B
| $794K | 0.25% |
11,228
-406
| -3% | -$28.7K |
|
|
73
PepsiCo
PEP
$197B
| $766K | 0.24% |
5,800
-2,322
| -29% | -$307K |
|
74
iShares Russell 1000 Growth ETF
IWF
$120B
| $688K | 0.22% |
1,621
| – | – |
|
75
Medtronic
MDT
$121B
| $601K | 0.19% |
6,897
+931
| +16% | +$81.1K |
|