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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 Miscellaneous 47.87%
2 Technology 10.99%
3 Financials 7.22%
4 Healthcare 7.04%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
401
VF Corp
VFC
$5.53B
$2K ﹤0.01%
100
-150
-60% -$2.41K
VNT icon
402
Vontier
VNT
$4.25B
$2K ﹤0.01%
43
– –
ACB
403
Aurora Cannabis
ACB
$247M
$1K ﹤0.01%
242
-3
-1% -$12
BBY icon
404
Best Buy
BBY
$18.5B
$1K ﹤0.01%
+10
New +$761
BCE icon
405
BCE
BCE
$19B
$1K ﹤0.01%
+18
New +$685
COLB icon
406
Columbia Banking Systems
COLB
$8.09B
$1K ﹤0.01%
+38
New +$782
CTSH icon
407
Cognizant
CTSH
$25.9B
$1K ﹤0.01%
20
– –
EOG icon
408
EOG Resources
EOG
$72.3B
$1K ﹤0.01%
6
-55
-90% -$6.42K
ETR icon
409
Entergy
ETR
$47.4B
$1K ﹤0.01%
+18
New +$912
EVRG icon
410
Evergy
EVRG
$18.1B
$1K ﹤0.01%
+16
New +$818
GRMN
411
Garmin
GRMN
$55.3B
$1K ﹤0.01%
+7
New +$923
GT icon
412
Goodyear
GT
$1.43B
$1K ﹤0.01%
100
– –
HAS icon
413
Hasbro
HAS
$12.4B
$1K ﹤0.01%
+18
New +$916
JG
414
Aurora Mobile
JG
$38.3M
$1K ﹤0.01%
200
– –
LAZ icon
415
Lazard
LAZ
$3.53B
$1K ﹤0.01%
+24
New +$935
LHX icon
416
L3Harris
LHX
$44.1B
$1K ﹤0.01%
5
– –
LYB icon
417
LyondellBasell Industries
LYB
$18.6B
$1K ﹤0.01%
+10
New +$973
MNST icon
418
Monster Beverage
MNST
$81.5B
$1K ﹤0.01%
36
– –
MTN icon
419
Vail Resorts
MTN
$4.89B
$1K ﹤0.01%
+5
New +$1.11K
NI icon
420
NiSource
NI
$18.7B
$1K ﹤0.01%
+32
New +$841
NIO icon
421
NIO
NIO
$8.59B
$1K ﹤0.01%
200
– –
NTAP icon
422
NetApp
NTAP
$41.3B
$1K ﹤0.01%
+14
New +$1.3K
O icon
423
Realty Income
O
$51.4B
$1K ﹤0.01%
+19
New +$1.03K
PNW icon
424
Pinnacle West Capital
PNW
$11.3B
$1K ﹤0.01%
+10
New +$704
RF icon
425
Regions Financial
RF
$22.9B
$1K ﹤0.01%
+43
New +$813
15 16
17
18 19

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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 Miscellaneous at 48% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

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.