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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
MSI icon
301
Motorola Solutions
MSI
$73.8B
$10K ﹤0.01%
+27
New +$8.89K
PFE icon
302
Pfizer
PFE
$163B
$10K ﹤0.01%
344
-32,341
-99% -$897K
RIO icon
303
Rio Tinto
RIO
$153B
$10K ﹤0.01%
152
– –
SONO icon
304
Sonos
SONO
$2.12B
$10K ﹤0.01%
500
– –
VOD icon
305
Vodafone
VOD
$37.4B
$10K ﹤0.01%
1,105
– –
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$161B
$10K ﹤0.01%
165
– –
AMED
307
DELISTED
Amedisys
AMED
$9K ﹤0.01%
100
– –
AMT icon
308
American Tower
AMT
$76.3B
$9K ﹤0.01%
+47
New +$9.36K
C icon
309
Citigroup
C
$217B
$9K ﹤0.01%
150
-166
-53% -$9.24K
CAT icon
310
Caterpillar
CAT
$373B
$9K ﹤0.01%
25
-50
-67% -$16K
CCJ icon
311
Cameco
CCJ
$37.7B
$9K ﹤0.01%
203
– –
DD icon
312
DuPont de Nemours
DD
$17.5B
$9K ﹤0.01%
90
-109
-55% -$9.7K
EWJ icon
313
iShares MSCI Japan ETF
EWJ
$23.3B
$9K ﹤0.01%
129
– –
FLCA icon
314
Franklin FTSE Canada ETF
FLCA
$811M
$9K ﹤0.01%
+257
New +$8.57K
RY icon
315
Royal Bank of Canada
RY
$272B
$9K ﹤0.01%
87
– –
SMH icon
316
VanEck Semiconductor ETF
SMH
$75.2B
$9K ﹤0.01%
+39
New +$7.84K
SONY icon
317
Sony
SONY
$138B
$9K ﹤0.01%
500
-190
-28% -$3.49K
WDAY icon
318
Workday
WDAY
$45.9B
$9K ﹤0.01%
+34
New +$9.68K
AEP icon
319
American Electric Power
AEP
$64.6B
$8K ﹤0.01%
91
+15
+20% +$1.22K
AIG icon
320
American International
AIG
$38.9B
$8K ﹤0.01%
97
– –
ASML icon
321
ASML
ASML
$696B
$8K ﹤0.01%
8
-21
-72% -$18.6K
ORI icon
322
Old Republic International
ORI
$9.01B
$8K ﹤0.01%
267
– –
PAVE icon
323
Global X US Infrastructure Development ETF
PAVE
$13.3B
$8K ﹤0.01%
+189
New +$6.84K
PLD icon
324
Prologis
PLD
$123B
$8K ﹤0.01%
+61
New +$7.97K
USB icon
325
US Bancorp
USB
$90B
$8K ﹤0.01%
171
+24
+16% +$1.01K
11 12
13
14 15

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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.