FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $354M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.45M
3
+$764K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$713K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$666K

Top Sells

1
+$1.03M
2
+$495K
3
+$492K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$428K
5
GLD icon
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 Change
in Stake 		Capital Flow
1
$20M 7.69%
254,753
+30,941
2
$8.92M 3.44%
90,950
+14,763
3
$6.99M 2.69%
230,951
+4,780
4
$6.83M 2.63%
56,270
-1,505
5
$6.14M 2.36%
36,601
-653
6
$6.04M 2.33%
30,075
+275
7
$5.95M 2.29%
22,270
+798
8
$5.82M 2.24%
101,187
+2,293
9
$5.6M 2.16%
23,008
+486
10
$5.59M 2.15%
12,993
-213
11
$4.64M 1.79%
57,491
-6,125
12
$4.42M 1.7%
52,746
+7,954
13
$4.36M 1.68%
169,385
+27,702
14
$4.34M 1.67%
17,856
-1,655
15
$4.3M 1.65%
20,378
-302
16
$4.29M 1.65%
46,775
+8,321
17
$3.95M 1.52%
26,802
-2,549
18
$3.88M 1.49%
19,643
+116
19
$3.88M 1.49%
16,634
-1,583
20
$3.8M 1.46%
22,353
-446
21
$3.78M 1.45%
23,298
-3,037
22
$3.65M 1.4%
21,133
-2,307
23
$3.61M 1.39%
13,114
-115
24
$3.48M 1.34%
20,478
-184
25
$3.28M 1.26%
72,426
+3,430
1
2 3 4 5