FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+9.53%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$244M
AUM Growth
+$48M
Cap. Flow
+$28.9M
Cap. Flow %
11.84%
Top 10 Hldgs %
27.98%
Holding
497
New
66
Increased
79
Reduced
129
Closed
65

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.44M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.44M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.41M
2
NVDA icon
NVIDIA
NVDA
+$1.36M
3
ADM icon
Archer Daniels Midland
ADM
+$1.12M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.03M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M

Sector Composition

1 Technology 10.99%
2 Financials 7.22%
3 Healthcare 7.04%
4 Consumer Staples 6.37%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBA icon
176
Pembina Pipeline
PBA
$22.8B
$71K 0.03%
2,000
– –
BAC icon
177
Bank of America
BAC
$381B
$70K 0.03%
1,853
-300
-14% -$11.3K
TGT icon
178
Target
TGT
$40.8B
$70K 0.03%
396
-174
-31% -$30.8K
DRI icon
179
Darden Restaurants
DRI
$24.5B
$68K 0.03%
405
+117
+41% +$19.6K
GLW icon
180
Corning
GLW
$66.7B
$67K 0.03%
2,035
+613
+43% +$20.2K
DLN icon
181
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$64K 0.03%
880
– –
HON icon
182
Honeywell
HON
$135B
$64K 0.03%
313
-51
-14% -$10.4K
BDX icon
183
Becton Dickinson
BDX
$53.8B
$63K 0.03%
255
-104
-29% -$25.7K
PNC icon
184
PNC Financial Services
PNC
$80.3B
$63K 0.03%
390
+71
+22% +$11.5K
LUV icon
185
Southwest Airlines
LUV
$17B
$62K 0.03%
2,115
– –
CL icon
186
Colgate-Palmolive
CL
$66.4B
$60K 0.02%
670
– –
SHEL icon
187
Shell
SHEL
$208B
$60K 0.02%
893
-155
-15% -$10.4K
NQP icon
188
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$426M
$59K 0.02%
5,000
– –
TFC icon
189
Truist Financial
TFC
$58.2B
$59K 0.02%
1,520
+187
+14% +$7.26K
DVY icon
190
iShares Select Dividend ETF
DVY
$20.5B
$58K 0.02%
468
+50
+12% +$6.2K
EMR icon
191
Emerson Electric
EMR
$73.6B
$58K 0.02%
511
-49
-9% -$5.56K
FE icon
192
FirstEnergy
FE
$25.1B
$58K 0.02%
1,506
– –
DELL icon
193
Dell
DELL
$88.3B
$57K 0.02%
503
+15
+3% +$1.7K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$12.8B
$57K 0.02%
211
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$120B
$56K 0.02%
166
– –
IWM icon
196
iShares Russell 2000 ETF
IWM
$68.1B
$56K 0.02%
264
– –
FIZZ icon
197
National Beverage
FIZZ
$3.59B
$54K 0.02%
1,132
– –
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$53K 0.02%
1,881
-1,750
-48% -$49.3K
MXI icon
199
iShares Global Materials ETF
MXI
$227M
$52K 0.02%
584
– –
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$50K 0.02%
638
+161
+34% +$12.6K
6 7
8
9 10