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
EME icon
201
Emcor
EME
$28.2B
$43K 0.02%
100
– –
LDOS icon
202
Leidos
LDOS
$23.6B
$43K 0.02%
263
– –
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$42K 0.02%
525
-138
-21% -$11K
MXI icon
204
iShares Global Materials ETF
MXI
$229M
$41K 0.02%
442
-75
-15% -$6.96K
PANW icon
205
Palo Alto Networks
PANW
$131B
$41K 0.02%
240
– –
PNC icon
206
PNC Financial Services
PNC
$79.5B
$41K 0.02%
222
-232
-51% -$42.8K
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$41K 0.02%
1,531
-350
-19% -$9.37K
HPQ icon
208
HP
HPQ
$26.1B
$40K 0.02%
1,126
– –
NLY icon
209
Annaly Capital Management
NLY
$14.1B
$40K 0.02%
2,000
– –
REET icon
210
iShares Global REIT ETF
REET
$3.92B
$40K 0.02%
1,480
– –
LRCX icon
211
Lam Research
LRCX
$148B
$38K 0.01%
460
– –
UBER icon
212
Uber
UBER
$200B
$38K 0.01%
500
-500
-50% -$38K
VSH icon
213
Vishay Intertechnology
VSH
$2.07B
$38K 0.01%
2,017
– –
CBRE icon
214
CBRE Group
CBRE
$48.8B
$37K 0.01%
300
– –
QQQ icon
215
Invesco QQQ Trust
QQQ
$373B
$37K 0.01%
75
– –
BND icon
216
Vanguard Total Bond Market
BND
$135B
$36K 0.01%
475
– –
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$36K 0.01%
750
– –
JNK icon
218
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$35K 0.01%
+360
New +$35K
OMC icon
219
Omnicom Group
OMC
$15B
$35K 0.01%
343
– –
NKE icon
220
Nike
NKE
$108B
$33K 0.01%
377
– –
STX icon
221
Seagate
STX
$41.7B
$33K 0.01%
301
– –
TTD icon
222
Trade Desk
TTD
$22.1B
$33K 0.01%
300
– –
BBAX icon
223
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
$32K 0.01%
592
– –
PYPL icon
224
PayPal
PYPL
$63.9B
$31K 0.01%
400
– –
VTV icon
225
Vanguard Value ETF
VTV
$145B
$31K 0.01%
175
– –
7 8
9
10 11