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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
HLT icon
326
Hilton Worldwide
HLT
$72.3B
$7K ﹤0.01%
+34
New +$6.69K
HPE icon
327
Hewlett Packard
HPE
$79.6B
$7K ﹤0.01%
419
+47
+13% +$763
HWM icon
328
Howmet Aerospace
HWM
$113B
$7K ﹤0.01%
+99
New +$6.07K
IRM icon
329
Iron Mountain
IRM
$37.6B
$7K ﹤0.01%
+87
New +$6.3K
LIN icon
330
Linde
LIN
$220B
$7K ﹤0.01%
+16
New +$6.93K
NEM icon
331
Newmont
NEM
$120B
$7K ﹤0.01%
200
– –
NRG icon
332
NRG Energy
NRG
$25.1B
$7K ﹤0.01%
100
– –
VICI icon
333
VICI Properties
VICI
$29B
$7K ﹤0.01%
227
+31
+16% +$930
WMB icon
334
Williams Companies
WMB
$89.7B
$7K ﹤0.01%
173
-224
-56% -$7.96K
COIN icon
335
Coinbase
COIN
$39.5B
$6K ﹤0.01%
+21
New +$3.78K
CSGP icon
336
CoStar Group
CSGP
$12.8B
$6K ﹤0.01%
+64
New +$5.51K
EMN icon
337
Eastman Chemical
EMN
$8.38B
$6K ﹤0.01%
+59
New +$5.19K
IESC icon
338
IES Holdings
IESC
$15.3B
$6K ﹤0.01%
+51
New +$4.89K
NTR icon
339
Nutrien
NTR
$32B
$6K ﹤0.01%
111
+15
+16% +$782
PGR icon
340
Progressive
PGR
$121B
$6K ﹤0.01%
+28
New +$5.2K
TD icon
341
Toronto Dominion Bank
TD
$204B
$6K ﹤0.01%
102
– –
VRT icon
342
Vertiv
VRT
$112B
$6K ﹤0.01%
+79
New +$4.96K
WPM icon
343
Wheaton Precious Metals
WPM
$60B
$6K ﹤0.01%
130
– –
BIP icon
344
Brookfield Infrastructure Partners
BIP
$18.3B
$5K ﹤0.01%
+161
New +$4.88K
BNS icon
345
Scotiabank
BNS
$111B
$5K ﹤0.01%
100
– –
DOL icon
346
WisdomTree True Developed International Fund
DOL
$849M
$5K ﹤0.01%
97
– –
LAC
347
Lithium Americas
LAC
$1.23B
$5K ﹤0.01%
788
– –
LW icon
348
Lamb Weston
LW
$7.44B
$5K ﹤0.01%
50
– –
NGG icon
349
National Grid
NGG
$81.5B
$5K ﹤0.01%
81
– –
RCI icon
350
Rogers Communications
RCI
$19.6B
$5K ﹤0.01%
127
+19
+18% +$860
12 13
14
15 16

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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.