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
TMUS icon
176
T-Mobile US
TMUS
$270B
$66K 0.03%
300
– –
TPR icon
177
Tapestry
TPR
$22.9B
$65K 0.02%
1,000
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$20.4B
$61K 0.02%
468
– –
DELL icon
179
Dell
DELL
$85.8B
$58K 0.02%
503
– –
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$58K 0.02%
732
+207
+39% +$16.4K
BDX icon
181
Becton Dickinson
BDX
$53.2B
$57K 0.02%
250
-5
-2% -$1.14K
NQP icon
182
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$56K 0.02%
5,000
– –
KMI icon
183
Kinder Morgan
KMI
$60.8B
$55K 0.02%
2,000
– –
ADP icon
184
Automatic Data Processing
ADP
$118B
$54K 0.02%
183
– –
TXN icon
185
Texas Instruments
TXN
$161B
$54K 0.02%
287
– –
TSM icon
186
TSMC
TSM
$1.36T
$53K 0.02%
266
– –
CSX icon
187
CSX Corp
CSX
$60.6B
$48K 0.02%
1,500
-300
-17% -$9.6K
FE icon
188
FirstEnergy
FE
$25.2B
$48K 0.02%
1,201
– –
FIZZ icon
189
National Beverage
FIZZ
$3.62B
$48K 0.02%
1,132
– –
IWB icon
190
iShares Russell 1000 ETF
IWB
$44.4B
$47K 0.02%
145
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$67.5B
$46K 0.02%
209
– –
TSLA icon
192
Tesla
TSLA
$1.36T
$46K 0.02%
+115
New +$46K
TSN icon
193
Tyson Foods
TSN
$19.2B
$46K 0.02%
800
– –
TT icon
194
Trane Technologies
TT
$89.5B
$46K 0.02%
125
– –
EME icon
195
Emcor
EME
$28.1B
$45K 0.02%
100
– –
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$11.8B
$45K 0.02%
276
– –
VB icon
197
Vanguard Small-Cap ETF
VB
$67.5B
$45K 0.02%
+189
New +$45K
PANW icon
198
Palo Alto Networks
PANW
$135B
$44K 0.02%
240
– –
TMO icon
199
Thermo Fisher Scientific
TMO
$179B
$42K 0.02%
81
– –
TGT icon
200
Target
TGT
$40.8B
$41K 0.02%
306
-90
-23% -$12.1K
6 7
8
9 10