FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $320M
1-Year Return 15.17%
This Quarter Return
+0.34%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$157M
AUM Growth
+$3.61M
Cap. Flow
+$5.99M
Cap. Flow %
3.82%
Top 10 Hldgs %
26.23%
Holding
353
New
21
Increased
69
Reduced
66
Closed
45

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$446K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$339K
3
NVDA icon
NVIDIA
NVDA
+$302K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$266K

Top Sells

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$164K
2
HD icon
Home Depot
HD
+$157K
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$100K
4
PANW icon
Palo Alto Networks
PANW
+$92.3K
5
DIS icon
Walt Disney
DIS
+$57.9K

Sector Composition

1 Technology 14.13%
2 Healthcare 11.74%
3 Financials 10.32%
4 Consumer Staples 9.63%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
201
Tapestry
TPR
$22.8B
$37K 0.02%
1,000
– –
QQQ icon
202
Invesco QQQ Trust
QQQ
$374B
$36K 0.02%
100
-50
-33% -$18K
PDBC icon
203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$35K 0.02%
1,998
– –
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$35K 0.02%
769
+361
+88% +$16.4K
CGC
205
Canopy Growth
CGC
$452M
$34K 0.02%
445
+320
+256% +$24.4K
BCX icon
206
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
$33K 0.02%
3,000
– –
SPH icon
207
Suburban Propane Partners
SPH
$1.21B
$32K 0.02%
2,000
– –
OXY icon
208
Occidental Petroleum
OXY
$47B
$31K 0.02%
540
– –
TMUS icon
209
T-Mobile US
TMUS
$267B
$31K 0.02%
245
-240
-49% -$30.4K
DDOG icon
210
Datadog
DDOG
$46.9B
$30K 0.02%
+200
New +$30K
FTV icon
211
Fortive
FTV
$16.5B
$30K 0.02%
499
– –
LAMR icon
212
Lamar Advertising Co
LAMR
$12.8B
$29K 0.02%
250
– –
DRI icon
213
Darden Restaurants
DRI
$24.5B
$27K 0.02%
205
-50
-20% -$6.59K
EMQQ icon
214
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$404M
$27K 0.02%
815
-600
-42% -$19.9K
SPGI icon
215
S&P Global
SPGI
$165B
$27K 0.02%
66
– –
TSLA icon
216
Tesla
TSLA
$1.36T
$27K 0.02%
75
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$34.5B
$27K 0.02%
250
-40
-14% -$4.32K
PPG icon
218
PPG Industries
PPG
$24.5B
$26K 0.02%
200
– –
VTV icon
219
Vanguard Value ETF
VTV
$146B
$26K 0.02%
175
– –
LRCX icon
220
Lam Research
LRCX
$152B
$25K 0.02%
460
-250
-35% -$13.6K
TJX icon
221
TJX Companies
TJX
$155B
$24K 0.02%
400
– –
CC icon
222
Chemours
CC
$2.56B
$23K 0.01%
732
– –
GSEW icon
223
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$23K 0.01%
350
-2,500
-88% -$164K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$23K 0.01%
453
– –
ES icon
225
Eversource Energy
ES
$23.5B
$22K 0.01%
244
– –
7 8
9
10 11