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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 Technology 10.99%
2 Financials 7.22%
3 Healthcare 7.04%
4 Consumer Staples 6.37%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
276
Dycom Industries
DY
$12.3B
$14K 0.01%
100
– –
EW icon
277
Edwards Lifesciences
EW
$53.3B
$14K 0.01%
150
-36
-19% -$3.02K
SAIC icon
278
Saic
SAIC
$5.34B
$14K 0.01%
109
– –
STT icon
279
State Street
STT
$52.1B
$14K 0.01%
180
– –
TROW icon
280
T. Rowe Price
TROW
$23.8B
$14K 0.01%
112
– –
AMD icon
281
Advanced Micro Devices
AMD
$792B
$13K 0.01%
72
+22
+44% +$3.85K
EZU icon
282
iShare MSCI Eurozone ETF
EZU
$9.95B
$13K 0.01%
+251
New +$12.1K
INFY icon
283
Infosys
INFY
$50.3B
$13K 0.01%
700
– –
NVT icon
284
nVent Electric
NVT
$27.5B
$13K 0.01%
170
– –
TLRY icon
285
Tilray
TLRY
$643M
$13K 0.01%
525
– –
TSCO icon
286
Tractor Supply
TSCO
$18.8B
$13K 0.01%
250
– –
VDE icon
287
Vanguard Energy ETF
VDE
$10.4B
$13K 0.01%
100
– –
IP icon
288
International Paper
IP
$21.8B
$12K ﹤0.01%
300
-1,000
-77% -$36.3K
NVS icon
289
Novartis
NVS
$288B
$12K ﹤0.01%
123
+22
+22% +$2.26K
UL icon
290
Unilever
UL
$135B
$12K ﹤0.01%
220
+12
+6% +$665
VLTO icon
291
Veralto
VLTO
$23.8B
$12K ﹤0.01%
137
-5
-4% -$415
BMO icon
292
Bank of Montreal
BMO
$129B
$11K ﹤0.01%
117
– –
CG icon
293
Carlyle Group
CG
$18.3B
$11K ﹤0.01%
238
– –
FLJP icon
294
Franklin FTSE Japan ETF
FLJP
$4.14B
$11K ﹤0.01%
+369
New +$10.9K
GS icon
295
Goldman Sachs
GS
$304B
$11K ﹤0.01%
27
+12
+80% +$4.66K
TM icon
296
Toyota
TM
$223B
$11K ﹤0.01%
45
-49
-52% -$10.8K
TTE icon
297
TotalEnergies
TTE
$193B
$11K ﹤0.01%
160
-496
-76% -$32.5K
UBSI icon
298
United Bankshares
UBSI
$6.68B
$11K ﹤0.01%
295
– –
DEO icon
299
Diageo
DEO
$52.8B
$10K ﹤0.01%
65
– –
FDX icon
300
FedEx
FDX
$80.2B
$10K ﹤0.01%
35
+31
+775% +$7.75K
10 11
12
13 14

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IVLAV
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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 Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

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.