FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
-1.16%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$264M
AUM Growth
+$4.72M
(+1.8%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
397
New
19
Increased
56
Reduced
71
Closed
12
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.05M |
| 2 |
Air Products & Chemicals
APD
|
+$498K |
| 3 |
Valero Energy
VLO
|
+$412K |
| 4 |
Walmart
WMT
|
+$398K |
| 5 |
Chevron
CVX
|
+$294K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 7.07% |
| 3 | Consumer Staples | 5.76% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $23M | 8.68% |
307,170
+52,417
| +21% | +$3.92M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $9.34M | 3.53% |
106,988
+16,038
| +18% | +$1.4M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.77M | 2.56% |
34,170
+4,095
| +14% | +$812K |
|
4
Fidelity Enhanced International ETF
FENI
$4.07B
| $6.74M | 2.55% |
244,756
+13,805
| +6% | +$380K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $6.57M | 2.49% |
23,473
+1,203
| +5% | +$337K |
|
|
6
NVIDIA
NVDA
$4.33T
| $6.51M | 2.46% |
48,483
-7,787
| -14% | -$1.05M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.33M | 2.39% |
39,099
+2,498
| +7% | +$404K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $6.14M | 2.32% |
24,187
+1,179
| +5% | +$299K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.68M | 2.15% |
62,086
+15,311
| +33% | +$1.4M |
|
10
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $5.51M | 2.08% |
105,048
+3,861
| +4% | +$203K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $5.46M | 2.07% |
68,028
+15,282
| +29% | +$1.23M |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.34M | 2.02% |
211,576
+42,191
| +25% | +$1.07M |
|
13
Microsoft
MSFT
$3.83T
| $5.25M | 1.99% |
12,451
-542
| -4% | -$228K |
|
14
Broadcom
AVGO
$1.72T
| $4.85M | 1.83% |
20,926
-207
| -1% | -$48K |
|
15
JPMorgan Chase
JPM
$849B
| $4.83M | 1.83% |
20,150
-228
| -1% | -$54.7K |
|
|
16
Walmart
WMT
$827B
| $4.8M | 1.81% |
53,089
-4,402
| -8% | -$398K |
|
17
SPDR Gold Trust
GLD
$116B
| $4.68M | 1.77% |
19,345
+1,489
| +8% | +$361K |
|
18
Apple
AAPL
$3.51T
| $4.18M | 1.58% |
16,682
+48
| +0.3% | +$12K |
|
19
Visa
V
$658B
| $3.94M | 1.49% |
12,465
-649
| -5% | -$205K |
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.85M | 1.46% |
20,322
+824
| +4% | +$156K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.5B
| $3.76M | 1.42% |
77,768
+5,342
| +7% | +$258K |
|
|
22
Chevron
CVX
$317B
| $3.59M | 1.36% |
24,771
-2,031
| -8% | -$294K |
|
23
Amazon
AMZN
$2.47T
| $3.39M | 1.28% |
15,441
+637
| +4% | +$140K |
|
24
Dick's Sporting Goods
DKS
$20.3B
| $3.39M | 1.28% |
14,790
-228
| -2% | -$52.2K |
|
25
AbbVie
ABBV
$384B
| $3.38M | 1.28% |
19,002
-641
| -3% | -$114K |
|