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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
VNT icon
326
Vontier
VNT
$4.48B
$2K ﹤0.01%
43
VSNT
327
Versant Media Group
VSNT
$5.35B
$2K ﹤0.01%
+52
New +$1.75K
BRCC icon
328
BRC Inc
BRCC
$223M
$1K ﹤0.01%
1,000
MTRN icon
329
Materion
MTRN
$5.9B
$1K ﹤0.01%
+10
New +$1.45K
NLR icon
330
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$1K ﹤0.01%
+8
New +$1.14K
P
331
Everpure Inc
P
$38.9B
$1K ﹤0.01%
+20
New +$1.35K
TM icon
332
Toyota
TM
$222B
$1K ﹤0.01%
5
WH icon
333
Wyndham Hotels & Resorts
WH
$5.52B
$1K ﹤0.01%
8
SOLS
334
Solstice Advanced Materials
SOLS
$9.84B
$1K ﹤0.01%
+10
New +$685
CC icon
335
Chemours
CC
$2.28B
-500
Closed -$6K
CVLT icon
336
Commault Systems
CVLT
$6.01B
-30
Closed -$4K
CWB icon
337
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
-604
Closed -$54K
FNB icon
338
FNB Corp
FNB
$6.91B
-65
Closed -$1K
FULT icon
339
Fulton Financial
FULT
$4.7B
-1,200
Closed -$23K
IJH icon
340
iShares Core S&P Mid-Cap ETF
IJH
$128B
-1,201
Closed -$79K
JG
341
Aurora Mobile
JG
$30.7M
-200
Closed -$1K
NIO icon
342
NIO
NIO
$11.3B
-200
Closed -$1K
RWO icon
343
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
-298
Closed -$13K
VFH icon
344
Vanguard Financials ETF
VFH
$13.9B
-100
Closed -$13K
WGS icon
345
GeneDx Holdings
WGS
$2.47B
-20
Closed -$3K
DJT icon
346
Trump Media & Technology Group
DJT
$2.35B
$0 ﹤0.01%
+10
New +$115

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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.