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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
COR icon
376
Cencora
COR
$59.9B
$3K ﹤0.01%
12
– –
DLTR icon
377
Dollar Tree
DLTR
$24.8B
$3K ﹤0.01%
19
-57
-75% -$7.85K
DRLL icon
378
Strive US Energy ETF
DRLL
$302M
$3K ﹤0.01%
100
– –
EMQQ icon
379
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$3K ﹤0.01%
100
– –
EWL icon
380
iShares MSCI Switzerland ETF
EWL
$2.22B
$3K ﹤0.01%
+67
New +$3.17K
FCX icon
381
Freeport-McMoran
FCX
$95.5B
$3K ﹤0.01%
56
-271
-83% -$10.9K
KLAC icon
382
KLA
KLAC
$276B
$3K ﹤0.01%
40
-230
-85% -$14.8K
ORLY icon
383
O'Reilly Automotive
ORLY
$74.8B
$3K ﹤0.01%
45
– –
PCAR icon
384
PACCAR
PCAR
$68.2B
$3K ﹤0.01%
24
– –
WPP icon
385
WPP
WPP
$5.75B
$3K ﹤0.01%
56
– –
CCL icon
386
Carnival Corporation Ltd
CCL
$38.6B
$2K ﹤0.01%
100
– –
CZR icon
387
Caesars Entertainment
CZR
$6.07B
$2K ﹤0.01%
+41
New +$1.77K
DFS
388
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
15
– –
FLLA icon
389
Franklin FTSE Latin America
FLLA
$105M
$2K ﹤0.01%
+68
New +$1.6K
HACK icon
390
Amplify Cybersecurity ETF
HACK
$3.01B
$2K ﹤0.01%
+25
New +$1.59K
MARA icon
391
Marathon Digital Holdings
MARA
$3.59B
$2K ﹤0.01%
+100
New +$2.19K
MDGL icon
392
Madrigal Pharmaceuticals
MDGL
$12.2B
$2K ﹤0.01%
+8
New +$1.89K
MFC icon
393
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
+70
New +$1.61K
MSM icon
394
MSC Industrial Direct
MSM
$6.72B
$2K ﹤0.01%
+16
New +$1.57K
NU icon
395
Nu Holdings
NU
$66.2B
$2K ﹤0.01%
160
– –
PAA icon
396
Plains All American Pipeline
PAA
$16.5B
$2K ﹤0.01%
125
– –
PLTR icon
397
Palantir
PLTR
$421B
$2K ﹤0.01%
+100
New +$2.13K
QSR icon
398
Restaurant Brands International
QSR
$26.7B
$2K ﹤0.01%
+31
New +$2.42K
SHW icon
399
Sherwin-Williams
SHW
$87.2B
$2K ﹤0.01%
6
– –
TIP icon
400
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
21
– –
14 15
16
17 18

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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 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.