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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
AEP icon
351
American Electric Power
AEP
$68.1B
$2K ﹤0.01%
15
– –
CCL icon
352
Carnival Corporation Ltd
CCL
$38.6B
$2K ﹤0.01%
100
– –
CGC
353
Canopy Growth
CGC
$426M
$2K ﹤0.01%
445
– –
CTSH icon
354
Cognizant
CTSH
$26.1B
$2K ﹤0.01%
20
– –
DFS
355
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
15
– –
HACK icon
356
Amplify Cybersecurity ETF
HACK
$3.01B
$2K ﹤0.01%
25
– –
NU icon
357
Nu Holdings
NU
$66.2B
$2K ﹤0.01%
160
– –
PAA icon
358
Plains All American Pipeline
PAA
$16.5B
$2K ﹤0.01%
125
– –
PATH icon
359
UiPath
PATH
$7.79B
$2K ﹤0.01%
192
– –
PCAR icon
360
PACCAR
PCAR
$68.2B
$2K ﹤0.01%
24
-300
-93% -$29.3K
QSR icon
361
Restaurant Brands International
QSR
$26.7B
$2K ﹤0.01%
31
– –
SHW icon
362
Sherwin-Williams
SHW
$87.2B
$2K ﹤0.01%
6
– –
TTE icon
363
TotalEnergies
TTE
$193B
$2K ﹤0.01%
36
– –
VFC icon
364
VF Corp
VFC
$5.72B
$2K ﹤0.01%
100
– –
WBD icon
365
Warner Bros
WBD
$69.9B
$2K ﹤0.01%
235
-241
-51% -$1.88K
ACB
366
Aurora Cannabis
ACB
$236M
$1K ﹤0.01%
242
– –
DLTR icon
367
Dollar Tree
DLTR
$24.8B
$1K ﹤0.01%
19
– –
DOW icon
368
Dow Inc
DOW
$22.1B
$1K ﹤0.01%
16
-592
-97% -$31.3K
EOG icon
369
EOG Resources
EOG
$74.6B
$1K ﹤0.01%
6
– –
FLLA icon
370
Franklin FTSE Latin America
FLLA
$105M
$1K ﹤0.01%
68
– –
GT icon
371
Goodyear
GT
$1.78B
$1K ﹤0.01%
100
– –
JG
372
Aurora Mobile
JG
$32.8M
$1K ﹤0.01%
200
– –
LHX icon
373
L3Harris
LHX
$53.5B
$1K ﹤0.01%
5
– –
MNST icon
374
Monster Beverage
MNST
$91.9B
$1K ﹤0.01%
36
– –
NIO icon
375
NIO
NIO
$11.2B
$1K ﹤0.01%
200
– –
12 13 14
15
16

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AC
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HBFP
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GPC
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DCM
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RC
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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.