FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+7.08%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$116M
AUM Growth
+$3.77M
Cap. Flow
-$5.53M
Cap. Flow %
-4.77%
Top 10 Hldgs %
25.57%
Holding
284
New
16
Increased
18
Reduced
74
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
TMUS icon
T-Mobile US
TMUS
+$1.37M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$723K
4
WMT icon
Walmart
WMT
+$419K
5
XTL icon
SPDR S&P Telecom ETF
XTL
+$401K

Top Sells

1
T icon
AT&T
T
+$1.91M
2
MPC icon
Marathon Petroleum
MPC
+$1.5M
3
CMCSA icon
Comcast
CMCSA
+$1.22M
4
DGX icon
Quest Diagnostics
DGX
+$772K
5
TSN icon
Tyson Foods
TSN
+$403K

Sector Composition

1 Technology 13.96%
2 Healthcare 13.41%
3 Financials 13.01%
4 Industrials 9.89%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$93K 0.08%
1,950
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$44.4B
$93K 0.08%
575
– –
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.3B
$92K 0.08%
936
– –
UNH icon
129
UnitedHealth
UNH
$309B
$88K 0.08%
330
– –
EIX icon
130
Edison International
EIX
$21.4B
$86K 0.07%
1,265
– –
STZ icon
131
Constellation Brands
STZ
$23.5B
$86K 0.07%
400
– –
HON icon
132
Honeywell
HON
$134B
$83K 0.07%
522
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$67.7B
$80K 0.07%
475
– –
UNP icon
134
Union Pacific
UNP
$129B
$78K 0.07%
480
– –
ALL icon
135
Allstate
ALL
$52B
$77K 0.07%
784
– –
IP icon
136
International Paper
IP
$24.8B
$74K 0.06%
1,584
– –
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$86.8B
$74K 0.06%
980
– –
CPB icon
138
Campbell Soup
CPB
$9.82B
$73K 0.06%
2,000
+500
+33% +$18.3K
LLY icon
139
Eli Lilly
LLY
$681B
$72K 0.06%
675
– –
STBA icon
140
S&T Bancorp
STBA
$1.47B
$69K 0.06%
1,600
– –
DUK icon
141
Duke Energy
DUK
$94.2B
$68K 0.06%
844
– –
ACNB icon
142
ACNB Corp
ACNB
$472M
$67K 0.06%
1,800
+1,000
+125% +$37.2K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.5B
$66K 0.06%
815
-319
-28% -$25.8K
VTV icon
144
Vanguard Value ETF
VTV
$146B
$66K 0.06%
600
– –
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$64K 0.06%
950
– –
NKE icon
146
Nike
NKE
$107B
$64K 0.06%
760
– –
EW icon
147
Edwards Lifesciences
EW
$44.1B
$63K 0.05%
1,080
– –
T icon
148
AT&T
T
$211B
$63K 0.05%
2,489
-75,313
-97% -$1.91M
NQP icon
149
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
$62K 0.05%
5,000
-1,699
-25% -$21.1K
TT icon
150
Trane Technologies
TT
$88.8B
$59K 0.05%
573
– –
4 5
6
7 8