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
SO icon
51
Southern Company
SO
$101B
$1.82M 0.69%
22,072
+2,775
+14% +$228K
PPL icon
52
PPL Corp
PPL
$26.4B
$1.74M 0.66%
53,615
-1,039
-2% -$33.7K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$1.6M 0.61%
31,467
+720
+2% +$36.7K
NVO icon
54
Novo Nordisk
NVO
$254B
$1.58M 0.6%
18,310
-278
-1% -$23.9K
NUE icon
55
Nucor
NUE
$32.8B
$1.54M 0.58%
13,200
+47
+0.4% +$5.49K
ELV icon
56
Elevance Health
ELV
$69.2B
$1.53M 0.58%
4,157
+93
+2% +$34.3K
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.54B
$1.38M 0.52%
16,379
+1,874
+13% +$158K
APD icon
58
Air Products & Chemicals
APD
$63.2B
$1.32M 0.5%
4,533
-1,717
-27% -$498K
BLK icon
59
Blackrock
BLK
$172B
$1.31M 0.5%
1,279
+10
+0.8% +$10.3K
XTL icon
60
SPDR S&P Telecom ETF
XTL
$156M
$1.3M 0.49%
12,124
-1,193
-9% -$128K
JCI icon
61
Johnson Controls International
JCI
$69.5B
$1.25M 0.47%
15,824
-876
-5% -$69.1K
PEG icon
62
Public Service Enterprise Group
PEG
$41B
$1.23M 0.46%
14,540
-130
-0.9% -$11K
PSX icon
63
Phillips 66
PSX
$53.8B
$1.23M 0.46%
10,758
+1,546
+17% +$176K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$67.2B
$1.18M 0.44%
15,535
+371
+2% +$28.1K
NEE icon
65
NextEra Energy, Inc.
NEE
$146B
$1.08M 0.41%
15,071
-2,838
-16% -$203K
XOM icon
66
Exxon Mobil
XOM
$487B
$1M 0.38%
9,308
-226
-2% -$24.3K
UNH icon
67
UnitedHealth
UNH
$309B
$996K 0.38%
1,969
+468
+31% +$237K
VLO icon
68
Valero Energy
VLO
$50.2B
$942K 0.36%
7,684
-3,361
-30% -$412K
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$890K 0.34%
10,129
+1,681
+20% +$148K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$846K 0.32%
2,106
– –
SPYV icon
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$784K 0.3%
15,340
+2,827
+23% +$144K
GIS icon
72
General Mills
GIS
$26.3B
$778K 0.29%
12,200
-3,808
-24% -$243K
AMAT icon
73
Applied Materials
AMAT
$137B
$744K 0.28%
4,575
– –
KO icon
74
Coca-Cola
KO
$286B
$699K 0.26%
11,228
– –
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$685K 0.26%
14,002
+386
+3% +$18.9K
1 2
3
4 5