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
CBRE icon
201
CBRE Group
CBRE
$48.5B
$39K 0.01%
300
– –
LDOS icon
202
Leidos
LDOS
$23.4B
$38K 0.01%
263
– –
QQQ icon
203
Invesco QQQ Trust
QQQ
$374B
$38K 0.01%
75
– –
AWK icon
204
American Water Works
AWK
$26.6B
$37K 0.01%
300
– –
HPQ icon
205
HP
HPQ
$25.9B
$37K 0.01%
1,126
– –
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$37K 0.01%
711
+458
+181% +$23.8K
MTB icon
207
M&T Bank
MTB
$30.5B
$37K 0.01%
196
-1,000
-84% -$189K
NLY icon
208
Annaly Capital Management
NLY
$14B
$37K 0.01%
2,000
– –
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$177B
$37K 0.01%
777
+238
+44% +$11.3K
TTD icon
210
Trade Desk
TTD
$22B
$35K 0.01%
300
– –
ADI icon
211
Analog Devices
ADI
$120B
$35K 0.01%
167
-122
-42% -$25.6K
SHEL icon
212
Shell
SHEL
$210B
$35K 0.01%
564
-200
-26% -$12.4K
BND icon
213
Vanguard Total Bond Market
BND
$138B
$34K 0.01%
475
– –
JNK icon
214
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$34K 0.01%
360
– –
MXI icon
215
iShares Global Materials ETF
MXI
$228M
$34K 0.01%
442
– –
PYPL icon
216
PayPal
PYPL
$63.9B
$34K 0.01%
400
– –
VSH icon
217
Vishay Intertechnology
VSH
$2.06B
$34K 0.01%
2,017
– –
LRCX icon
218
Lam Research
LRCX
$152B
$33K 0.01%
460
– –
GSLC icon
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$32K 0.01%
+281
New +$32K
OMC icon
220
Omnicom Group
OMC
$14.9B
$30K 0.01%
343
– –
UBER icon
221
Uber
UBER
$204B
$30K 0.01%
500
– –
VTV icon
222
Vanguard Value ETF
VTV
$146B
$30K 0.01%
175
– –
BBAX icon
223
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
$29K 0.01%
592
– –
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$155B
$29K 0.01%
+419
New +$29K
NKE icon
225
Nike
NKE
$107B
$29K 0.01%
377
– –
7 8
9
10 11