FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $354M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.45M
3
+$764K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$713K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$666K

Top Sells

1
+$1.03M
2
+$495K
3
+$492K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
101
$297K 0.11%
1,125
102
$285K 0.11%
3,965
103
$271K 0.1%
2,150
104
$265K 0.1%
3,294
-426
105
$261K 0.1%
2,264
106
$251K 0.1%
1,550
-125
107
$250K 0.1%
2,321
+539
108
$250K 0.1%
6,942
109
$231K 0.09%
1,972
110
$230K 0.09%
12,882
111
$228K 0.09%
2,167
-250
112
$222K 0.09%
250
113
$221K 0.09%
2,300
114
$220K 0.08%
7,316
-5,969
115
$215K 0.08%
5,296
-1,045
116
$213K 0.08%
4,181
+504
117
$213K 0.08%
1,196
118
$210K 0.08%
595
119
$205K 0.08%
350
120
$199K 0.08%
2,545
121
$197K 0.08%
800
122
$195K 0.08%
3,799
123
$194K 0.07%
670
124
$194K 0.07%
1,421
-1,285
125
$192K 0.07%
2,000
3 4
5
6 7