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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
CSGP icon
326
CoStar Group
CSGP
$12.5B
$5K ﹤0.01%
64
– –
SPHD icon
327
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5K ﹤0.01%
100
– –
TJX icon
328
TJX Companies
TJX
$168B
$5K ﹤0.01%
45
-400
-90% -$45.9K
VOD icon
329
Vodafone
VOD
$37.4B
$5K ﹤0.01%
517
– –
BCRX icon
330
BioCryst Pharmaceuticals
BCRX
$2.52B
$4K ﹤0.01%
500
– –
BKR icon
331
Baker Hughes
BKR
$63.1B
$4K ﹤0.01%
120
– –
EEMV icon
332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$4K ﹤0.01%
63
– –
ENB icon
333
Enbridge
ENB
$112B
$4K ﹤0.01%
100
– –
GSAT icon
334
Globalstar
GSAT
$10.8B
$4K ﹤0.01%
200
– –
MRVL icon
335
Marvell Technology
MRVL
$203B
$4K ﹤0.01%
59
– –
PLTR icon
336
Palantir
PLTR
$421B
$4K ﹤0.01%
100
– –
PNR icon
337
Pentair
PNR
$10.4B
$4K ﹤0.01%
44
– –
SLV icon
338
iShares Silver Trust
SLV
$31.4B
$4K ﹤0.01%
155
– –
VLTO icon
339
Veralto
VLTO
$23.5B
$4K ﹤0.01%
34
-33
-49% -$3.49K
BRCC icon
340
BRC Inc
BRCC
$213M
$3K ﹤0.01%
1,000
– –
CDNS icon
341
Cadence Design Systems
CDNS
$89.5B
$3K ﹤0.01%
10
– –
COR icon
342
Cencora
COR
$59.9B
$3K ﹤0.01%
12
– –
DRLL icon
343
Strive US Energy ETF
DRLL
$302M
$3K ﹤0.01%
100
– –
FCX icon
344
Freeport-McMoran
FCX
$95.5B
$3K ﹤0.01%
56
– –
HAL icon
345
Halliburton
HAL
$27.5B
$3K ﹤0.01%
100
– –
KLAC icon
346
KLA
KLAC
$276B
$3K ﹤0.01%
40
– –
LW icon
347
Lamb Weston
LW
$7.41B
$3K ﹤0.01%
50
– –
NVS icon
348
Novartis
NVS
$290B
$3K ﹤0.01%
22
– –
ORLY icon
349
O'Reilly Automotive
ORLY
$74.8B
$3K ﹤0.01%
45
– –
VST icon
350
Vistra
VST
$48.8B
$3K ﹤0.01%
+25
New +$2.12K
12 13
14
15 16

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HBFP
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DCM
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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.