FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
AUM $320M
1-Year Return
15.17%
This Quarter Return
+1.03%
1 Year Return
+15.17%
3 Year Return
+61.01%
5 Year Return
+118.1%
10 Year Return
–
AUM
$282M
AUM Growth
+$18M
(+6.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
57
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.9M |
| 3 |
IBM
IBM
|
+$1.85M |
| 4 |
Goldman Sachs
GS
|
+$1.77M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.62M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$2.05M |
| 2 |
Northrop Grumman
NOC
|
+$1.76M |
| 3 |
Elevance Health
ELV
|
+$1.37M |
| 4 |
Phillips 66
PSX
|
+$971K |
| 5 |
Novo Nordisk
NVO
|
+$902K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 7.96% |
| 3 | Consumer Staples | 4.52% |
| 4 | Healthcare | 4.27% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $27.3M | 9.67% |
356,560
+49,390
| +16% | +$3.78M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $12.6M | 4.48% |
138,808
+31,820
| +30% | +$2.9M |
|
3
Fidelity Enhanced International ETF
FENI
$4.15B
| $7.68M | 2.72% |
257,916
+13,160
| +5% | +$392K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $7.22M | 2.56% |
38,731
+4,561
| +13% | +$850K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $7.21M | 2.55% |
44,904
+5,805
| +15% | +$932K |
|
6
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $7.05M | 2.5% |
119,614
+14,566
| +14% | +$859K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $6.78M | 2.4% |
82,971
+14,943
| +22% | +$1.22M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.72M | 2.38% |
73,283
+11,197
| +18% | +$1.03M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $6.56M | 2.32% |
26,069
+2,596
| +11% | +$654K |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.34M | 2.25% |
252,110
+40,534
| +19% | +$1.02M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $6.22M | 2.2% |
25,443
+1,256
| +5% | +$307K |
|
12
SPDR Gold Trust
GLD
$116B
| $5.6M | 1.98% |
19,436
+91
| +0.5% | +$26.2K |
|
13
NVIDIA
NVDA
$4.26T
| $5.57M | 1.97% |
51,418
+2,935
| +6% | +$318K |
|
14
Microsoft
MSFT
$3.78T
| $4.93M | 1.75% |
13,136
+685
| +6% | +$257K |
|
15
JPMorgan Chase
JPM
$849B
| $4.78M | 1.69% |
19,479
-671
| -3% | -$165K |
|
16
Walmart
WMT
$825B
| $4.36M | 1.54% |
49,648
-3,441
| -6% | -$302K |
|
|
17
Technology Select Sector SPDR Fund
XLK
$87.1B
| $4.21M | 1.49% |
20,386
+7,862
| +63% | +$1.62M |
|
18
Visa
V
$658B
| $4.2M | 1.49% |
11,985
-480
| -4% | -$168K |
|
19
Chevron
CVX
$317B
| $4.16M | 1.47% |
24,892
+121
| +0.5% | +$20.2K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.15M | 1.47% |
50,854
+15,800
| +45% | +$1.29M |
|
21
AbbVie
ABBV
$382B
| $4.03M | 1.43% |
19,245
+243
| +1% | +$50.9K |
|
22
Financial Select Sector SPDR Fund
XLF
$54B
| $3.94M | 1.39% |
79,041
+1,273
| +2% | +$63.4K |
|
23
Apple
AAPL
$3.53T
| $3.69M | 1.31% |
16,622
-60
| -0.4% | -$13.3K |
|
24
Johnson & Johnson
JNJ
$425B
| $3.67M | 1.3% |
22,120
-13
| -0.1% | -$2.16K |
|
25
Broadcom
AVGO
$1.7T
| $3.51M | 1.24% |
20,959
+33
| +0.2% | +$5.53K |
|