FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM
$320M
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
+$260M
(+4.8%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
33
Reduced
108
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$3.24M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$764K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$713K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.03M |
| 2 |
Walmart
WMT
|
$495K |
| 3 |
Johnson & Johnson
JNJ
|
$492K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$428K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20M | 7.69% | 254,753 +30,941 | +14% | +$2.42M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.92M | 3.44% | 90,950 +14,763 | +19% | +$1.45M |
|
3
Fidelity Enhanced International ETF
FENI
$3.88B
| $6.99M | 2.69% | 230,951 +4,780 | +2% | +$145K |
|
4
NVIDIA
NVDA
$4.24T
| $6.83M | 2.63% | 56,270 -1,505 | -3% | -$183K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.14M | 2.36% | 36,601 -653 | -2% | -$109K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.04M | 2.33% | 30,075 +275 | +0.9% | +$55.2K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.95M | 2.29% | 22,270 +798 | +4% | +$213K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.82M | 2.24% | 101,187 +2,293 | +2% | +$132K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.6M | 2.16% | 23,008 +486 | +2% | +$118K |
|
10
Microsoft
MSFT
$3.77T
| $5.59M | 2.15% | 12,993 -213 | -2% | -$91.7K |
|
|
11
Walmart
WMT
$774B
| $4.64M | 1.79% | 57,491 -6,125 | -10% | -$495K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.42M | 1.7% | 52,746 +7,954 | +18% | +$666K |
|
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.36M | 1.68% | 169,385 +27,702 | +20% | +$713K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $4.34M | 1.67% | 17,856 -1,655 | -8% | -$402K |
|
15
JPMorgan Chase
JPM
$829B
| $4.3M | 1.65% | 20,378 -302 | -1% | -$63.7K |
|
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.29M | 1.65% | 46,775 +8,321 | +22% | +$764K |
|
17
Chevron
CVX
$324B
| $3.95M | 1.52% | 26,802 -2,549 | -9% | -$375K |
|
18
AbbVie
ABBV
$372B
| $3.88M | 1.49% | 19,643 +116 | +0.6% | +$22.9K |
|
19
Apple
AAPL
$3.45T
| $3.88M | 1.49% | 16,634 -1,583 | -9% | -$369K |
|
20
PepsiCo
PEP
$204B
| $3.8M | 1.46% | 22,353 -446 | -2% | -$75.8K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $3.78M | 1.45% | 23,298 -3,037 | -12% | -$492K |
|
|
22
Broadcom
AVGO
$1.4T
| $3.65M | 1.4% | 21,133 +18,789 | +802% | +$3.24M |
|
23
Visa
V
$683B
| $3.61M | 1.39% | 13,114 -115 | -0.9% | -$31.6K |
|
24
Qualcomm
QCOM
$173B
| $3.48M | 1.34% | 20,478 -184 | -0.9% | -$31.3K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.28M | 1.26% | 72,426 +3,430 | +5% | +$155K |
|