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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
(+24%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
497
New
66
Increased
79
Reduced
129
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.93M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$6.17M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.43M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.36M |
| 2 |
NVIDIA
NVDA
|
+$1.09M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.04M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$962K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$5.72B
| $2K | ﹤0.01% |
100
-150
| -60% | -$2.41K |
|
402
Vontier
VNT
$4.46B
| $2K | ﹤0.01% |
43
| – | – |
|
|
ACB
403
Aurora Cannabis
ACB
$236M
| $1K | ﹤0.01% |
242
-3
| -1% | -$12 |
|
404
Best Buy
BBY
$17.9B
| $1K | ﹤0.01% |
+10
| New | +$761 |
|
405
BCE
BCE
$21.5B
| $1K | ﹤0.01% |
+18
| New | +$685 |
|
406
Columbia Banking Systems
COLB
$9.17B
| $1K | ﹤0.01% |
+38
| New | +$782 |
|
407
Cognizant
CTSH
$26.1B
| $1K | ﹤0.01% |
20
| – | – |
|
408
EOG Resources
EOG
$74.6B
| $1K | ﹤0.01% |
6
-55
| -90% | -$6.42K |
|
409
Entergy
ETR
$49.9B
| $1K | ﹤0.01% |
+18
| New | +$912 |
|
410
Evergy
EVRG
$19.3B
| $1K | ﹤0.01% |
+16
| New | +$818 |
|
|
GRMN
411
Garmin
GRMN
$60.4B
| $1K | ﹤0.01% |
+7
| New | +$923 |
|
412
Goodyear
GT
$1.78B
| $1K | ﹤0.01% |
100
| – | – |
|
413
Hasbro
HAS
$13.5B
| $1K | ﹤0.01% |
+18
| New | +$916 |
|
|
JG
414
Aurora Mobile
JG
$32.8M
| $1K | ﹤0.01% |
200
| – | – |
|
415
Lazard
LAZ
$4.28B
| $1K | ﹤0.01% |
+24
| New | +$935 |
|
416
L3Harris
LHX
$53.5B
| $1K | ﹤0.01% |
5
| – | – |
|
417
LyondellBasell Industries
LYB
$20.2B
| $1K | ﹤0.01% |
+10
| New | +$973 |
|
418
Monster Beverage
MNST
$91.9B
| $1K | ﹤0.01% |
36
| – | – |
|
419
Vail Resorts
MTN
$5.22B
| $1K | ﹤0.01% |
+5
| New | +$1.11K |
|
420
NiSource
NI
$20.2B
| $1K | ﹤0.01% |
+32
| New | +$841 |
|
421
NIO
NIO
$11.2B
| $1K | ﹤0.01% |
200
| – | – |
|
422
NetApp
NTAP
$40.4B
| $1K | ﹤0.01% |
+14
| New | +$1.3K |
|
423
Realty Income
O
$59.8B
| $1K | ﹤0.01% |
+19
| New | +$1.03K |
|
424
Pinnacle West Capital
PNW
$12.2B
| $1K | ﹤0.01% |
+10
| New | +$704 |
|
425
Regions Financial
RF
$26.9B
| $1K | ﹤0.01% |
+43
| New | +$813 |
|
Similar funds
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HBFP
GPC
DCM
RC
EC
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.