FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $354M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.14M
3
+$2.02M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M

Top Sells

1
+$1.13M
2
+$889K
3
+$786K
4
CVS icon
CVS Health
CVS
+$486K
5
PEP icon
PepsiCo
PEP
+$307K

Sector Composition

1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$42.6B
$70K 0.02%
+360
DVY icon
177
iShares Select Dividend ETF
DVY
$20.8B
$62K 0.02%
468
PANW icon
178
Palo Alto Networks
PANW
$148B
$61K 0.02%
300
-14
TSM icon
179
TSMC
TSM
$1.57T
$60K 0.02%
266
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$562B
$60K 0.02%
+197
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$59K 0.02%
+1,115
KMI icon
182
Kinder Morgan
KMI
$58.4B
$59K 0.02%
2,000
NQP icon
183
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$56K 0.02%
5,000
TT icon
184
Trane Technologies
TT
$96.7B
$55K 0.02%
125
-10
ADP icon
185
Automatic Data Processing
ADP
$110B
$54K 0.02%
175
-8
BAC icon
186
Bank of America
BAC
$387B
$52K 0.02%
1,100
-753
VB icon
187
Vanguard Small-Cap ETF
VB
$68.1B
$52K 0.02%
218
+29
CWB icon
188
SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$50K 0.02%
+604
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$33.6B
$50K 0.02%
566
+391
CSX icon
190
CSX Corp
CSX
$65.9B
$49K 0.02%
1,500
FIZZ icon
191
National Beverage
FIZZ
$3.12B
$49K 0.02%
1,132
GLW icon
192
Corning
GLW
$72.6B
$49K 0.02%
925
-1,110
IWB icon
193
iShares Russell 1000 ETF
IWB
$46.3B
$49K 0.02%
145
UBER icon
194
Uber
UBER
$199B
$47K 0.01%
500
CMCSA icon
195
Comcast
CMCSA
$107B
$46K 0.01%
1,300
-1,032
IWM icon
196
iShares Russell 2000 ETF
IWM
$71.5B
$45K 0.01%
209
LRCX icon
197
Lam Research
LRCX
$204B
$45K 0.01%
460
-70
ORLY icon
198
O'Reilly Automotive
ORLY
$81.2B
$45K 0.01%
500
+455
TSN icon
199
Tyson Foods
TSN
$18.4B
$45K 0.01%
800
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$12.2B
$44K 0.01%
276
6 7
8
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