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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
SSNC icon
351
SS&C Technologies
SSNC
$19.1B
$5K ﹤0.01%
+78
New +$4.84K
BKR icon
352
Baker Hughes
BKR
$63B
$4K ﹤0.01%
120
– –
BRCC icon
353
BRC Inc
BRCC
$212M
$4K ﹤0.01%
1,000
– –
BTI icon
354
British American Tobacco
BTI
$124B
$4K ﹤0.01%
134
+34
+34% +$1.02K
BX icon
355
Blackstone
BX
$111B
$4K ﹤0.01%
34
-83
-71% -$10.4K
CAG icon
356
Conagra Brands
CAG
$7.37B
$4K ﹤0.01%
150
– –
CGC
357
Canopy Growth
CGC
$426M
$4K ﹤0.01%
445
– –
EEMV icon
358
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$4K ﹤0.01%
+63
New +$3.51K
ENB icon
359
Enbridge
ENB
$112B
$4K ﹤0.01%
100
– –
GSAT icon
360
Globalstar
GSAT
$10.7B
$4K ﹤0.01%
200
– –
GSEW icon
361
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$4K ﹤0.01%
50
-300
-86% -$20.6K
HAL icon
362
Halliburton
HAL
$27.4B
$4K ﹤0.01%
100
– –
MRVL icon
363
Marvell Technology
MRVL
$202B
$4K ﹤0.01%
+59
New +$4.04K
PATH icon
364
UiPath
PATH
$8.26B
$4K ﹤0.01%
+192
New +$4.49K
PNR icon
365
Pentair
PNR
$10.6B
$4K ﹤0.01%
44
– –
SLV icon
366
iShares Silver Trust
SLV
$31.4B
$4K ﹤0.01%
155
– –
SPHD icon
367
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$4K ﹤0.01%
100
– –
TSLA icon
368
Tesla
TSLA
$1.34T
$4K ﹤0.01%
25
-5
-17% -$977
WBD icon
369
Warner Bros
WBD
$69.3B
$4K ﹤0.01%
476
– –
XYZ
370
Block Inc
XYZ
$49.2B
$4K ﹤0.01%
+50
New +$3.62K
LAR
371
Lithium Argentina AG
LAR
$1.12B
$4K ﹤0.01%
788
– –
BCRX icon
372
BioCryst Pharmaceuticals
BCRX
$2.49B
$3K ﹤0.01%
500
– –
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$47.3B
$3K ﹤0.01%
+37
New +$2.54K
CDNS icon
374
Cadence Design Systems
CDNS
$90B
$3K ﹤0.01%
+10
New +$2.96K
CHPT icon
375
ChargePoint
CHPT
$163M
$3K ﹤0.01%
80
– –
13 14
15
16 17

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HBFP
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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.