Portfolio (Quarterly)
Guide ↗
Farmers & Merchants Trust Co of Chambersburg PA
· CIK 0001697375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FENI | FIDELITY COVINGTON TRUST | — | 248,587.0 | $10.0M | 2.53% | -2K | -0.9% | $40.13 | +3.5% |
| 2 | VOT | VANGUARD INDEX FDS | — | 28,441.0 | $8.7M | 2.21% | -307.0 | -1.1% | $306.28 | +0.2% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 40,142.0 | $7.6M | 1.94% | -561.0 | -1.4% | $190.52 | -1.0% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,021.0 | $5.6M | 1.41% | -543.0 | -3.1% | $327.30 | +8.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 14,544.0 | $5.4M | 1.38% | -283.0 | -1.9% | $373.01 | +35.4% |
| 6 | AVGO | BROADCOM INC | Technology | 14,212.0 | $5.4M | 1.36% | -692.0 | -4.6% | $377.78 | -1.7% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,075.0 | $4.8M | 1.23% | -420.0 | -2.1% | $253.94 | +4.7% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 76,279.0 | $4.1M | 1.04% | -675.0 | -0.9% | $53.61 | +8.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,573.0 | $3.7M | 0.94% | -83.0 | -0.5% | $238.36 | +7.5% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,819.0 | $3.3M | 0.84% | -690.0 | -5.5% | $281.24 | -15.1% |
| 11 | ORCL | ORACLE CORP | Technology | 22,575.0 | $3.3M | 0.84% | -138.0 | -0.6% | $146.53 | +3.7% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 3,970.0 | $2.9M | 0.73% | -570.0 | -12.6% | $722.92 | -33.3% |
| 13 | IEMG | ISHARES INC | — | 33,703.0 | $2.8M | 0.71% | -175.0 | -0.5% | $82.84 | -0.5% |
| 14 | MET | METLIFE INC | Financial Services | 31,815.0 | $2.7M | 0.68% | -610.0 | -1.9% | $84.61 | +13.8% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,830.0 | $2.6M | 0.67% | -68.0 | -2.4% | $935.34 | -0.1% |
| 16 | SO | SOUTHERN CO | Utilities | 27,026.0 | $2.6M | 0.66% | -373.0 | -1.4% | $95.72 | -7.0% |
| 17 | ETN | EATON CORP PLC | Industrials | 5,047.0 | $2.2M | 0.55% | -103.0 | -2.0% | $426.19 | -2.4% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 13,986.0 | $1.9M | 0.48% | -300.0 | -2.1% | $136.71 | +14.4% |
| 19 | NUE | NUCOR CORP | Basic Materials | 8,540.0 | $1.9M | 0.48% | -2K | -17.1% | $222.72 | +13.3% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,171.0 | $1.5M | 0.38% | -114.0 | -1.1% | $146.59 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Financial Services
22.8%
Healthcare
8.8%
Consumer Defensive
8.2%
Industrials
7.2%
Energy
6.2%
Consumer Cyclical
5.9%
Utilities
5.9%
Communication Services
4.5%
Basic Materials
2.6%