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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
+1.03%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18M
Cap. Flow
+$18.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
33.82%
Holding
417
New
32
Increased
84
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
3
GS icon
Goldman Sachs
GS
+$1.95M
4
IBM icon
IBM
IBM
+$1.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.03M
2
NOC icon
Northrop Grumman
NOC
+$1.65M
3
ELV icon
Elevance Health
ELV
+$1.26M
4
NVO
Novo Nordisk
NVO
+$1.07M
5
PSX icon
Phillips 66
PSX
+$970K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 7.96%
3 Consumer Staples 4.52%
4 Healthcare 4.27%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCC icon
376
BRC Inc
BRCC
$213M
$2K ﹤0.01%
1,000
– –
CCL icon
377
Carnival Corporation Ltd
CCL
$38.6B
$2K ﹤0.01%
100
– –
CMS icon
378
CMS Energy
CMS
$22.1B
$2K ﹤0.01%
+32
New +$2.23K
COWZ icon
379
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2K ﹤0.01%
35
– –
FANG icon
380
Diamondback Energy
FANG
$55.8B
$2K ﹤0.01%
+10
New +$1.61K
FCX icon
381
Freeport-McMoran
FCX
$95.5B
$2K ﹤0.01%
56
– –
FXI icon
382
iShares China Large-Cap ETF
FXI
$4.16B
$2K ﹤0.01%
+62
New +$2.1K
HACK icon
383
Amplify Cybersecurity ETF
HACK
$3.01B
$2K ﹤0.01%
25
– –
HCA icon
384
HCA Healthcare
HCA
$88.2B
$2K ﹤0.01%
+5
New +$1.61K
INOD icon
385
Innodata
INOD
$1.97B
$2K ﹤0.01%
50
– –
JG
386
Aurora Mobile
JG
$32.8M
$2K ﹤0.01%
200
– –
JLL icon
387
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
+7
New +$1.84K
LPLA icon
388
LPL Financial
LPLA
$29.3B
$2K ﹤0.01%
+5
New +$1.74K
MHK icon
389
Mohawk Industries
MHK
$9.44B
$2K ﹤0.01%
+20
New +$2.38K
NU icon
390
Nu Holdings
NU
$66.2B
$2K ﹤0.01%
160
– –
NVS icon
391
Novartis
NVS
$290B
$2K ﹤0.01%
22
– –
PATH icon
392
UiPath
PATH
$7.79B
$2K ﹤0.01%
192
– –
PCAR icon
393
PACCAR
PCAR
$68.2B
$2K ﹤0.01%
24
– –
PH icon
394
Parker-Hannifin
PH
$133B
$2K ﹤0.01%
+3
New +$1.96K
QSR icon
395
Restaurant Brands International
QSR
$26.7B
$2K ﹤0.01%
31
– –
TTE icon
396
TotalEnergies
TTE
$193B
$2K ﹤0.01%
36
– –
VFC icon
397
VF Corp
VFC
$5.72B
$2K ﹤0.01%
100
– –
WBD icon
398
Warner Bros
WBD
$69.9B
$2K ﹤0.01%
162
-73
-31% -$764
ACB
399
Aurora Cannabis
ACB
$236M
$1K ﹤0.01%
184
-58
-24% -$274
CNM icon
400
Core & Main
CNM
$8.58B
$1K ﹤0.01%
+20
New +$1.04K
13 14 15
16
17

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AC
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HBFP
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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Trust Co of Chambersburg PA held 417 positions worth $282M, up 6.8% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $18.6M of net new capital in Q1 2025, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,223 shares worth $143K.

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

On the sell side, the largest reduction was PepsiCo, an estimated $2.03M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2025 buy was iShares US Treasury Bond ETF: 6,223 shares worth $143K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.73M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $2.03M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Huntsman Corp in Q1 2025, selling an estimated $14K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 34% of its $282M portfolio in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 32 new positions and closed 12 in Q1 2025.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 6.8% quarter-over-quarter to $282M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2025, filed 25 Apr 2025.