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FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $394M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$48M
Cap. Flow
+$29.3M
Cap. Flow %
12.01%
Top 10 Hldgs %
27.98%
Holding
497
New
66
Increased
79
Reduced
129
Closed
65

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.17M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.43M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
ADM icon
Archer Daniels Midland
ADM
+$1.04M
4
BMY icon
Bristol-Myers Squibb
BMY
+$962K
5
FRAF icon
Franklin Financial Services
FRAF
+$921K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.87%
2 Technology 10.99%
3 Financials 7.22%
4 Healthcare 7.04%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
226
Leidos
LDOS
$15.3B
$34K 0.01%
263
– –
OMC icon
227
Omnicom Group
OMC
$20.2B
$34K 0.01%
353
+10
+3% +$897
PANW icon
228
Palo Alto Networks
PANW
$325B
$34K 0.01%
240
-150
-38% -$23.7K
PPG icon
229
PPG Industries
PPG
$23.2B
$34K 0.01%
233
-27
-10% -$3.84K
QQQ icon
230
Invesco QQQ Trust
QQQ
$496B
$33K 0.01%
75
-148
-66% -$63.5K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$31K 0.01%
750
– –
ADBE icon
232
Adobe
ADBE
$95.4B
$29K 0.01%
58
-37
-39% -$21.2K
ASH icon
233
Ashland
ASH
$3.11B
$29K 0.01%
300
– –
BBAX icon
234
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.59B
$29K 0.01%
+592
New +$28.4K
CBRE icon
235
CBRE Group
CBRE
$37.2B
$29K 0.01%
300
– –
OXY icon
236
Occidental Petroleum
OXY
$55.3B
$29K 0.01%
444
– –
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$185B
$29K 0.01%
175
– –
STX icon
238
Seagate
STX
$210B
$28K 0.01%
301
– –
UEC icon
239
Uranium Energy
UEC
$4.68B
$28K 0.01%
4,221
– –
BCX icon
240
BlackRock Resources & Commodities Strategy Trust
BCX
$905M
$27K 0.01%
3,000
– –
PYPL icon
241
PayPal
PYPL
$44.9B
$27K 0.01%
400
– –
SNY icon
242
Sanofi
SNY
$98.8B
$27K 0.01%
556
-190
-25% -$9.28K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$231B
$27K 0.01%
539
– –
CB icon
244
Chubb
CB
$125B
$26K 0.01%
100
-1,000
-91% -$246K
TTD icon
245
Trade Desk
TTD
$5.75B
$26K 0.01%
300
– –
AZN icon
246
AstraZeneca
AZN
$250B
$25K 0.01%
183
+9
+5% +$1.19K
HLN icon
247
Haleon
HLN
$39.6B
$25K 0.01%
2,935
-431
-13% -$3.6K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$25K 0.01%
477
+102
+27% +$5.11K
NXT icon
249
Nextpower Inc. Common Stock
NXT
$11.8B
$25K 0.01%
+438
New +$23.3K
TEL icon
250
TE Connectivity
TEL
$61.1B
$25K 0.01%
174
+56
+47% +$7.85K
8 9
10
11 12

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2024 Portfolio in Review

As of Q1 2024, Farmers & Merchants Trust Co of Chambersburg PA held 497 positions worth $244M, up 24% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $29.3M of net new capital in Q1 2024, opening 66 new positions and adding to 79 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 226,635 shares worth $6.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.36M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2024 buy was Fidelity Enhanced International ETF: 226,635 shares worth $6.47M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $12.4M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.36M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Aflac in Q1 2024, selling an estimated $182K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 28% of its $244M portfolio in Q1 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 66 new positions and closed 65 in Q1 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 24% quarter-over-quarter to $244M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2024, filed 26 Apr 2024.