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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
+8.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$37.4M
Cap. Flow
+$18M
Cap. Flow %
5.62%
Top 10 Hldgs %
34.83%
Holding
422
New
17
Increased
62
Reduced
90
Closed
83

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Top Sells

Rank Stock Value
1
FRAF icon
Franklin Financial Services
FRAF
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$708K
3
AVGO icon
Broadcom
AVGO
+$619K
4
CVS icon
CVS Health
CVS
+$465K
5
PEP icon
PepsiCo
PEP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 7.33%
3 Consumer Staples 3.87%
4 Industrials 3.22%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
351
Core & Main
CNM
$8.58B
– –
-20
Closed -$1K
COR icon
352
Cencora
COR
$59.8B
– –
-18
Closed -$5K
CPK icon
353
Chesapeake Utilities
CPK
$3.28B
– –
-150
Closed -$19K
CSL icon
354
Carlisle Companies
CSL
$14.9B
– –
-10
Closed -$3K
DFS
355
DELISTED
Discover Financial Services
DFS
– –
-15
Closed -$3K
DY icon
356
Dycom Industries
DY
$12.4B
– –
-100
Closed -$15K
EBAY icon
357
eBay
EBAY
$46.2B
– –
-405
Closed -$27K
ECL icon
358
Ecolab
ECL
$77.4B
– –
-15
Closed -$4K
EEMV icon
359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
– –
-63
Closed -$4K
EME icon
360
Emcor
EME
$36.9B
– –
-100
Closed -$37K
EMN icon
361
Eastman Chemical
EMN
$8.39B
– –
-84
Closed -$7K
EMR icon
362
Emerson Electric
EMR
$89.5B
– –
-102
Closed -$11K
ENB icon
363
Enbridge
ENB
$112B
– –
-100
Closed -$4K
ETR icon
364
Entergy
ETR
$50B
– –
-40
Closed -$3K
EWJ icon
365
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-129
Closed -$9K
F icon
366
Ford
F
$55.5B
– –
-1,288
Closed -$13K
FANG icon
367
Diamondback Energy
FANG
$55.8B
– –
-10
Closed -$2K
FCX icon
368
Freeport-McMoran
FCX
$95.8B
– –
-56
Closed -$2K
FDX icon
369
FedEx
FDX
$78.8B
– –
-31
Closed -$8K
FISV
370
Fiserv Inc
FISV
$28.1B
– –
-103
Closed -$23K
FLEX icon
371
Flex
FLEX
$46.7B
– –
-2,515
Closed -$83K
FLLA icon
372
Franklin FTSE Latin America
FLLA
$105M
– –
-68
Closed -$1K
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-6,223
Closed -$143K
GSAT icon
374
Globalstar
GSAT
$10.8B
– –
-200
Closed -$4K
HACK icon
375
Amplify Cybersecurity ETF
HACK
$3B
– –
-25
Closed -$2K
13 14
15
16 17

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AC
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HBFP
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2025 Portfolio in Review

As of Q2 2025, Farmers & Merchants Trust Co of Chambersburg PA held 422 positions worth $320M, up 13% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18M of net new capital in Q2 2025, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 695 shares worth $77K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Franklin Financial Services, an estimated $1.22M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2025 buy was iShares S&P 500 Growth ETF: 695 shares worth $77K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $4.7M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2025 reduction was Franklin Financial Services, cutting an estimated $1.22M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vertex Pharmaceuticals in Q2 2025, selling an estimated $156K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 35% of its $320M portfolio in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 17 new positions and closed 83 in Q2 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2025, filed 10 Jul 2025.