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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
ADM icon
251
Archer Daniels Midland
ADM
$38.3B
$23K 0.01%
365
-17,796
-98% -$1.04M
CAC icon
252
Camden National
CAC
$935M
$23K 0.01%
700
+344
+97% +$11.6K
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$23K 0.01%
453
– –
F icon
254
Ford
F
$48.1B
$22K 0.01%
1,654
– –
ZBH icon
255
Zimmer Biomet
ZBH
$16.9B
$22K 0.01%
165
– –
EBAY icon
256
eBay
EBAY
$47.2B
$21K 0.01%
405
– –
HUN icon
257
Huntsman Corp
HUN
$1.47B
$20K 0.01%
783
– –
MS icon
258
Morgan Stanley
MS
$295B
$20K 0.01%
210
– –
CC icon
259
Chemours
CC
$2.04B
$19K 0.01%
732
– –
FLGB icon
260
Franklin FTSE United Kingdom ETF
FLGB
$855M
$19K 0.01%
+712
New +$17.8K
FITB
261
Fifth Third Bancorp
FITB
$45.9B
$18K 0.01%
475
– –
KEY icon
262
KeyCorp
KEY
$21.4B
$18K 0.01%
1,126
– –
A icon
263
Agilent Technologies
A
$48.6B
$16K 0.01%
107
– –
BP icon
264
BP
BP
$113B
$16K 0.01%
424
-121
-22% -$4.34K
CPK icon
265
Chesapeake Utilities
CPK
$3.1B
$16K 0.01%
150
– –
DOW icon
266
Dow Inc
DOW
$19.9B
$16K 0.01%
277
+16
+6% +$884
FISV
267
Fiserv Inc
FISV
$24B
$16K 0.01%
103
– –
IYZ icon
268
iShares US Telecommunications ETF
IYZ
$1.07B
$16K 0.01%
750
– –
KEYS icon
269
Keysight
KEYS
$62B
$16K 0.01%
100
– –
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$16K 0.01%
150
– –
XYL icon
271
Xylem
XYL
$23.6B
$16K 0.01%
121
– –
MU icon
272
Micron Technology
MU
$1.2T
$15K 0.01%
130
– –
NEA icon
273
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.01B
$15K 0.01%
1,347
-538
-29% -$5.9K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$35.4B
$15K 0.01%
175
– –
D icon
275
Dominion Energy
D
$53.2B
$14K 0.01%
294
-2,000
-87% -$93.4K
9 10
11
12 13

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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.