FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+9.53%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$244M
AUM Growth
+$48M
(+24%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
497
New
66
Increased
79
Reduced
129
Closed
65
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
NVIDIA
NVDA
|
+$1.36M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.12M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.03M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.02M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $16.2M | 6.66% |
215,374
+164,964
| +327% | +$12.4M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $6.95M | 2.85% |
73,484
+73,226
| +28,382% | +$6.93M |
|
3
Fidelity Enhanced International ETF
FENI
$4.15B
| $6.47M | 2.65% |
+226,635
| New | +$6.47M |
|
|
4
Microsoft
MSFT
$3.78T
| $5.78M | 2.37% |
13,730
-3,354
| -20% | -$1.41M |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $5.75M | 2.36% |
36,886
+4,587
| +14% | +$715K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $5.66M | 2.32% |
29,509
+3,139
| +12% | +$602K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.54M | 2.27% |
21,236
+1,769
| +9% | +$461K |
|
8
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $5.34M | 2.19% |
98,235
+14,158
| +17% | +$770K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $5.26M | 2.16% |
22,286
+2,559
| +13% | +$603K |
|
|
10
NVIDIA
NVDA
$4.26T
| $5.25M | 2.15% |
58,080
-15,020
| -21% | -$1.36M |
|
11
Chevron
CVX
$321B
| $4.7M | 1.93% |
29,809
-197
| -0.7% | -$31.1K |
|
12
JPMorgan Chase
JPM
$850B
| $4.2M | 1.72% |
20,975
-3,010
| -13% | -$603K |
|
13
PepsiCo
PEP
$192B
| $4.16M | 1.71% |
23,764
+629
| +3% | +$110K |
|
14
Johnson & Johnson
JNJ
$425B
| $4.13M | 1.7% |
26,133
-382
| -1% | -$60.4K |
|
15
SPDR Gold Trust
GLD
$116B
| $4M | 1.64% |
19,441
+182
| +0.9% | +$37.4K |
|
16
Walmart
WMT
$825B
| $3.85M | 1.58% |
64,046
-3,133
| -5% | -$189K |
|
17
Visa
V
$660B
| $3.7M | 1.52% |
13,259
-439
| -3% | -$123K |
|
|
18
Dick's Sporting Goods
DKS
$20B
| $3.6M | 1.48% |
16,002
-4,560
| -22% | -$1.03M |
|
19
Qualcomm
QCOM
$177B
| $3.54M | 1.45% |
20,898
-2,607
| -11% | -$441K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $3.44M | 1.41% |
+42,773
| New | +$3.44M |
|
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.44M | 1.41% |
+136,488
| New | +$3.44M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.39M | 1.39% |
+36,902
| New | +$3.39M |
|
23
Energy Select Sector SPDR Fund
XLE
$27B
| $3.36M | 1.38% |
35,550
+1,598
| +5% | +$151K |
|
24
Broadcom
AVGO
$1.7T
| $3.18M | 1.31% |
24,020
-5,890
| -20% | -$781K |
|
25
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.06M | 1.25% |
20,239
-993
| -5% | -$150K |
|