FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+6.76%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$260M
AUM Growth
+$12M
Cap. Flow
-$3.35M
Cap. Flow %
-1.29%
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
32
Reduced
109
Closed
14

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.42M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$764K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$713K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$666K

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$1.03M
2
WMT icon
Walmart
WMT
+$495K
3
JNJ icon
Johnson & Johnson
JNJ
+$492K
4
XLV icon
Health Care Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
ADI icon
176
Analog Devices
ADI
$121B
$67K 0.03%
289
-178
-38% -$41.3K
DRI icon
177
Darden Restaurants
DRI
$24.8B
$66K 0.03%
405
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$20.8B
$63K 0.02%
468
– –
NQP icon
179
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$63K 0.02%
5,000
– –
CSX icon
180
CSX Corp
CSX
$60.5B
$62K 0.02%
1,800
-900
-33% -$31K
TGT icon
181
Target
TGT
$40.9B
$62K 0.02%
396
– –
TMUS icon
182
T-Mobile US
TMUS
$272B
$62K 0.02%
300
– –
BDX icon
183
Becton Dickinson
BDX
$53.6B
$61K 0.02%
255
– –
DELL icon
184
Dell
DELL
$84.1B
$60K 0.02%
503
– –
VMC icon
185
Vulcan Materials
VMC
$39B
$60K 0.02%
240
-835
-78% -$209K
TXN icon
186
Texas Instruments
TXN
$166B
$59K 0.02%
287
– –
FE icon
187
FirstEnergy
FE
$25.3B
$53K 0.02%
1,201
– –
FIZZ icon
188
National Beverage
FIZZ
$3.67B
$53K 0.02%
1,132
– –
ADP icon
189
Automatic Data Processing
ADP
$119B
$51K 0.02%
183
– –
SHEL icon
190
Shell
SHEL
$207B
$50K 0.02%
764
-600
-44% -$39.3K
TMO icon
191
Thermo Fisher Scientific
TMO
$181B
$50K 0.02%
81
– –
TT icon
192
Trane Technologies
TT
$89.2B
$49K 0.02%
125
– –
TSN icon
193
Tyson Foods
TSN
$19.6B
$48K 0.02%
800
– –
TPR icon
194
Tapestry
TPR
$22.2B
$47K 0.02%
1,000
– –
IWB icon
195
iShares Russell 1000 ETF
IWB
$44.5B
$46K 0.02%
145
– –
IWM icon
196
iShares Russell 2000 ETF
IWM
$66.9B
$46K 0.02%
209
– –
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$11.9B
$46K 0.02%
276
-274
-50% -$45.7K
TSM icon
198
TSMC
TSM
$1.35T
$46K 0.02%
266
– –
KMI icon
199
Kinder Morgan
KMI
$61.3B
$44K 0.02%
2,000
– –
AWK icon
200
American Water Works
AWK
$27.2B
$44K 0.02%
300
– –
6 7
8
9 10