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
FLEX icon
151
Flex
FLEX
$21.4B
$97K 0.04%
2,515
– –
GLW icon
152
Corning
GLW
$67.4B
$97K 0.04%
2,035
– –
VFH icon
153
Vanguard Financials ETF
VFH
$12.9B
$97K 0.04%
825
– –
INTU icon
154
Intuit
INTU
$182B
$94K 0.04%
150
– –
CL icon
155
Colgate-Palmolive
CL
$65.9B
$88K 0.03%
970
+250
+35% +$22.7K
CMCSA icon
156
Comcast
CMCSA
$119B
$88K 0.03%
2,332
-489
-17% -$18.5K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.06T
$87K 0.03%
191
-11
-5% -$5.01K
VGT icon
158
Vanguard Information Technology ETF
VGT
$104B
$87K 0.03%
140
-210
-60% -$131K
SPH icon
159
Suburban Propane Partners
SPH
$1.21B
$86K 0.03%
5,000
– –
MA icon
160
Mastercard
MA
$530B
$85K 0.03%
162
– –
WFC icon
161
Wells Fargo
WFC
$261B
$85K 0.03%
1,210
-19
-2% -$1.34K
XEL icon
162
Xcel Energy
XEL
$42.6B
$83K 0.03%
1,225
– –
VHT icon
163
Vanguard Health Care ETF
VHT
$15.2B
$82K 0.03%
325
– –
PENN icon
164
PENN Entertainment
PENN
$2.76B
$81K 0.03%
4,100
– –
BAC icon
165
Bank of America
BAC
$375B
$81K 0.03%
1,853
– –
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$39B
$79K 0.03%
+1,019
New +$79K
DRI icon
167
Darden Restaurants
DRI
$24.5B
$76K 0.03%
405
– –
GD icon
168
General Dynamics
GD
$87.8B
$75K 0.03%
284
-4
-1% -$1.06K
PBA icon
169
Pembina Pipeline
PBA
$22.9B
$74K 0.03%
2,000
– –
GSK icon
170
GSK
GSK
$80.6B
$74K 0.03%
2,180
– –
AMP icon
171
Ameriprise Financial
AMP
$45.8B
$73K 0.03%
138
-60
-30% -$31.7K
BA icon
172
Boeing
BA
$163B
$71K 0.03%
400
-75
-16% -$13.3K
DLN icon
173
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$68K 0.03%
880
– –
SBUX icon
174
Starbucks
SBUX
$95.9B
$68K 0.03%
750
-300
-29% -$27.2K
SLB icon
175
Schlumberger
SLB
$52.6B
$67K 0.03%
1,740
-11
-0.6% -$424
5 6
7
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