FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+9.87%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$43M
(+28%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
456
New
77
Increased
101
Reduced
80
Closed
25
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.54M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.41M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.33M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.29M |
Top Sells
| 1 |
Target
TGT
|
+$1.22M |
| 2 |
Crown Castle
CCI
|
+$1.07M |
| 3 |
NVIDIA
NVDA
|
+$971K |
| 4 |
SPDR S&P Telecom ETF
XTL
|
+$880K |
| 5 |
Microsoft
MSFT
|
+$455K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 8.18% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $6.42M | 3.28% |
17,084
-1,209
| -7% | -$455K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.75M | 2.42% |
26,370
+25,252
| +2,259% | +$4.54M |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.71M | 2.4% |
19,467
+19,037
| +4,427% | +$4.6M |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.68M | 2.39% |
32,299
+30,410
| +1,610% | +$4.41M |
|
5
Chevron
CVX
$317B
| $4.48M | 2.29% |
30,006
-79
| -0.3% | -$11.8K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $4.38M | 2.24% |
84,077
+82,440
| +5,036% | +$4.29M |
|
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.33M | 2.21% |
+19,727
| New | +$4.33M |
|
8
Apple
AAPL
$3.51T
| $4.28M | 2.19% |
22,248
-918
| -4% | -$177K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.16M | 2.12% |
26,515
+668
| +3% | +$105K |
|
10
JPMorgan Chase
JPM
$849B
| $4.08M | 2.08% |
23,985
-533
| -2% | -$90.7K |
|
11
PepsiCo
PEP
$193B
| $3.93M | 2.01% |
23,135
+196
| +0.9% | +$33.3K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.85M | 1.97% |
50,410
+49,524
| +5,590% | +$3.78M |
|
13
SPDR Gold Trust
GLD
$116B
| $3.68M | 1.88% |
19,259
-591
| -3% | -$113K |
|
|
14
NVIDIA
NVDA
$4.33T
| $3.62M | 1.85% |
73,100
-19,600
| -21% | -$971K |
|
15
Visa
V
$658B
| $3.57M | 1.82% |
13,698
-584
| -4% | -$152K |
|
16
Walmart
WMT
$827B
| $3.53M | 1.8% |
67,179
-5,418
| -7% | -$285K |
|
17
Qualcomm
QCOM
$174B
| $3.4M | 1.74% |
23,505
+1,389
| +6% | +$201K |
|
18
Broadcom
AVGO
$1.72T
| $3.34M | 1.7% |
29,910
+710
| +2% | +$79.3K |
|
19
Dick's Sporting Goods
DKS
$20.3B
| $3.02M | 1.54% |
20,562
-2,672
| -12% | -$393K |
|
20
United Parcel Service
UPS
$71.2B
| $2.99M | 1.53% |
19,003
+746
| +4% | +$117K |
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.97M | 1.51% |
21,232
-1,667
| -7% | -$233K |
|
22
Nucor
NUE
$32.5B
| $2.94M | 1.5% |
16,901
+142
| +0.8% | +$24.7K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.87M | 1.46% |
76,286
+3,037
| +4% | +$114K |
|
24
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.85M | 1.45% |
33,952
+3,335
| +11% | +$280K |
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.86B
| $2.81M | 1.43% |
70,116
+9,810
| +16% | +$393K |
|