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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
+0.9%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
AUM
$367M
AUM Growth
+$10.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.08%
Holding
346
New
13
Increased
40
Reduced
82
Closed
11

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 5.44%
3 Consumer Staples 3.37%
4 Healthcare 3.14%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRLL icon
301
Strive US Energy ETF
DRLL
$301M
$4K ﹤0.01%
100
FLEX icon
302
Flex
FLEX
$46.7B
$4K ﹤0.01%
+60
New +$3.84K
GRRR
303
Gorilla Technology Group
GRRR
$414M
$4K ﹤0.01%
400
KTOS icon
304
Kratos Defense & Security Solutions
KTOS
$11.8B
$4K ﹤0.01%
60
MKOR icon
305
Matthews Korea Active ETF
MKOR
$142M
$4K ﹤0.01%
+100
New +$4.38K
PNR icon
306
Pentair
PNR
$10.5B
$4K ﹤0.01%
44
SOFI icon
307
SoFi Technologies
SOFI
$23.2B
$4K ﹤0.01%
250
VST icon
308
Vistra
VST
$49.1B
$4K ﹤0.01%
25
WBD icon
309
Warner Bros
WBD
$70.1B
$4K ﹤0.01%
162
RDDT icon
310
Reddit
RDDT
$30B
$4K ﹤0.01%
+30
New +$5.11K
APH icon
311
Amphenol
APH
$208B
$3K ﹤0.01%
20
CCL icon
312
Carnival Corporation Ltd
CCL
$38.4B
$3K ﹤0.01%
100
CSGP icon
313
CoStar Group
CSGP
$12.7B
$3K ﹤0.01%
64
FMC icon
314
FMC
FMC
$1.26B
$3K ﹤0.01%
180
-275
-60% -$4.11K
NVS icon
315
Novartis
NVS
$290B
$3K ﹤0.01%
22
TTE icon
316
TotalEnergies
TTE
$192B
$3K ﹤0.01%
36
VLTO icon
317
Veralto
VLTO
$23.5B
$3K ﹤0.01%
34
TPC
318
Tutor Perini Cor
TPC
$5.04B
$3K ﹤0.01%
40
RAL
319
Ralliant Corp
RAL
$8.03B
$3K ﹤0.01%
70
AEP icon
320
American Electric Power
AEP
$68.3B
$2K ﹤0.01%
15
COWZ icon
321
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2K ﹤0.01%
35
DLTR icon
322
Dollar Tree
DLTR
$24.9B
$2K ﹤0.01%
19
FTK icon
323
Flotek Industries
FTK
$1.32B
$2K ﹤0.01%
100
FXI icon
324
iShares China Large-Cap ETF
FXI
$4.16B
$2K ﹤0.01%
62
VFC icon
325
VF Corp
VFC
$5.75B
$2K ﹤0.01%
100

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2026 Portfolio in Review

As of Q1 2026, Farmers & Merchants Trust Co of Chambersburg PA held 346 positions worth $367M, up 2.9% from $357M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $11.1M of net new capital in Q1 2026, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 33,878 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $1.73M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 33,878 shares worth $2.36M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $2.8M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.73M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core S&P Mid-Cap ETF in Q1 2026, selling an estimated $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 38% of its $367M portfolio in Q1 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 11 in Q1 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.9% quarter-over-quarter to $367M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2026, filed 23 Apr 2026.