FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
This Quarter Return
+1.79%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+1.6%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
445
New
13
Increased
73
Reduced
98
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.42M |
| 2 |
RTX Corp
RTX
|
$2.03M |
| 3 |
AbbVie
ABBV
|
$1.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$707K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$632K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.39M |
| 2 |
CVS Health
CVS
|
$1.27M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$343K |
| 4 |
Microsoft
MSFT
|
$234K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$221K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Staples | 6.36% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.8M | 6.77% | 223,812 +8,438 | +4% | +$632K |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.14M | 2.88% | 57,775 +51,967 | +895% | +$6.42M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.99M | 2.82% | 76,187 +2,703 | +4% | +$248K |
|
4
Fidelity Enhanced International ETF
FENI
$3.88B
| $6.41M | 2.59% | 226,171 -464 | -0.2% | -$13.2K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.9M | 2.38% | 13,206 -524 | -4% | -$234K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.6M | 2.26% | 37,254 +368 | +1% | +$55.4K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.44M | 2.2% | 29,800 +291 | +1% | +$53.1K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.37M | 2.17% | 21,472 +236 | +1% | +$59K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.25M | 2.12% | 98,894 +659 | +0.7% | +$35K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.17M | 2.09% | 22,522 +236 | +1% | +$54.2K |
|
11
Chevron
CVX
$324B
| $4.59M | 1.85% | 29,351 -458 | -2% | -$71.6K |
|
12
Walmart
WMT
$774B
| $4.31M | 1.74% | 63,616 -430 | -0.7% | -$29.1K |
|
13
SPDR Gold Trust
GLD
$107B
| $4.2M | 1.69% | 19,511 +70 | +0.4% | +$15.1K |
|
14
JPMorgan Chase
JPM
$829B
| $4.18M | 1.69% | 20,680 -295 | -1% | -$59.7K |
|
15
Qualcomm
QCOM
$173B
| $4.12M | 1.66% | 20,662 -236 | -1% | -$47K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.85M | 1.55% | 26,335 +202 | +0.8% | +$29.5K |
|
17
Apple
AAPL
$3.45T
| $3.84M | 1.55% | 18,217 +649 | +4% | +$137K |
|
18
Broadcom
AVGO
$1.4T
| $3.76M | 1.52% | 2,344 -58 | -2% | -$93.1K |
|
19
PepsiCo
PEP
$204B
| $3.76M | 1.52% | 22,799 -965 | -4% | -$159K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 1.45% | 19,760 -479 | -2% | -$87.2K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.58M | 1.45% | 44,792 +2,019 | +5% | +$161K |
|
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.54M | 1.43% | 141,683 +5,195 | +4% | +$130K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.53M | 1.43% | 38,454 +1,552 | +4% | +$142K |
|
24
Visa
V
$683B
| $3.47M | 1.4% | 13,229 -30 | -0.2% | -$7.87K |
|
25
Dick's Sporting Goods
DKS
$17B
| $3.47M | 1.4% | 16,126 +124 | +0.8% | +$26.6K |
|