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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
+6.76%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12M
Cap. Flow
-$2.96M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
32
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$762K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$701K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$654K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$943K
2
JNJ icon
Johnson & Johnson
JNJ
+$484K
3
WMT icon
Walmart Inc
WMT
+$450K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$421K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 6.87%
3 Healthcare 6.44%
4 Consumer Staples 6.34%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
276
Micron Technology
MU
$1.08T
$13K 0.01%
130
– –
VOO icon
277
Vanguard S&P 500 ETF
VOO
$1.04T
$13K 0.01%
+25
New +$12.7K
ZBH icon
278
Zimmer Biomet
ZBH
$18.8B
$13K 0.01%
123
– –
AMD icon
279
Advanced Micro Devices
AMD
$802B
$12K ﹤0.01%
72
– –
MSI icon
280
Motorola Solutions
MSI
$76.5B
$12K ﹤0.01%
27
– –
NVT icon
281
nVent Electric
NVT
$27.7B
$12K ﹤0.01%
170
– –
TROW icon
282
T. Rowe Price
TROW
$23.5B
$12K ﹤0.01%
112
– –
VDE icon
283
Vanguard Energy ETF
VDE
$10.4B
$12K ﹤0.01%
100
– –
EMR icon
284
Emerson Electric
EMR
$89.8B
$11K ﹤0.01%
102
– –
FLJP icon
285
Franklin FTSE Japan ETF
FLJP
$4.15B
$11K ﹤0.01%
369
– –
NEM icon
286
Newmont
NEM
$120B
$11K ﹤0.01%
200
– –
RIO icon
287
Rio Tinto
RIO
$160B
$11K ﹤0.01%
152
– –
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$164B
$11K ﹤0.01%
165
– –
AMED
289
DELISTED
Amedisys
AMED
$10K ﹤0.01%
100
– –
CCJ icon
290
Cameco
CCJ
$42.6B
$10K ﹤0.01%
203
– –
CG icon
291
Carlyle Group
CG
$17.5B
$10K ﹤0.01%
238
– –
FDX icon
292
FedEx
FDX
$78.6B
$10K ﹤0.01%
35
– –
FLCA icon
293
Franklin FTSE Canada ETF
FLCA
$860M
$10K ﹤0.01%
257
– –
HWM icon
294
Howmet Aerospace
HWM
$111B
$10K ﹤0.01%
99
– –
IESC icon
295
IES Holdings
IESC
$15B
$10K ﹤0.01%
51
– –
SMH icon
296
VanEck Semiconductor ETF
SMH
$73B
$10K ﹤0.01%
39
– –
SONY icon
297
Sony
SONY
$137B
$10K ﹤0.01%
500
– –
C icon
298
Citigroup
C
$231B
$9K ﹤0.01%
150
– –
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$23.2B
$9K ﹤0.01%
129
– –
NRG icon
300
NRG Energy
NRG
$25.3B
$9K ﹤0.01%
100
– –
10 11
12
13 14

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HBFP
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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers & Merchants Trust Co of Chambersburg PA held 392 positions worth $260M, up 4.8% from $248M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and exited 14, leaving the 392-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 360 shares worth $35K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $2.39M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $943K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Phillips Edison & Co in Q3 2024, selling an estimated $142K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 30% of its $260M portfolio in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and closed 14 in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 4.8% quarter-over-quarter to $260M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2024, filed 18 Oct 2024.