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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
RIOT icon
426
Riot Platforms
RIOT
$7.45B
$1K ﹤0.01%
+100
New +$1.3K
RIVN icon
427
Rivian
RIVN
$23B
$1K ﹤0.01%
+55
New +$793
SKM icon
428
SK Telecom
SKM
$14B
$1K ﹤0.01%
+47
New +$1.01K
TU icon
429
Telus
TU
$15B
$1K ﹤0.01%
+42
New +$735
WH icon
430
Wyndham Hotels & Resorts
WH
$5.49B
$1K ﹤0.01%
8
– –
DJT icon
431
Trump Media & Technology Group
DJT
$2.28B
$1K ﹤0.01%
+10
New +$388
ORAN
432
DELISTED
Orange
ORAN
$1K ﹤0.01%
+89
New +$1.04K
ABM icon
433
ABM Industries
ABM
$2.82B
– –
-319
Closed -$14K
AES icon
434
AES
AES
$10.5B
– –
-2,525
Closed -$49K
AFL icon
435
Aflac
AFL
$60.6B
– –
-2,200
Closed -$182K
APTV icon
436
Aptiv
APTV
$10B
– –
-108
Closed -$10K
ASTE icon
437
Astec Industries
ASTE
$991M
– –
-119
Closed -$4K
AZO icon
438
AutoZone
AZO
$49.7B
– –
-10
Closed -$26K
BBVA icon
439
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-776
Closed -$7K
BC icon
440
Brunswick
BC
$5.27B
– –
-125
Closed -$12K
BMI icon
441
Badger Meter
BMI
$3.8B
– –
-119
Closed -$18K
BRC icon
442
Brady Corp
BRC
$4.48B
– –
-269
Closed -$16K
BUD icon
443
AB InBev
BUD
$158B
– –
-62
Closed -$4K
CACI icon
444
CACI
CACI
$14.9B
– –
-68
Closed -$22K
CBOE icon
445
Cboe Global Markets
CBOE
$30.4B
– –
-166
Closed -$30K
CHD icon
446
Church & Dwight Co
CHD
$24.1B
– –
-158
Closed -$15K
CRM icon
447
Salesforce
CRM
$157B
– –
-207
Closed -$54K
CRUS icon
448
Cirrus Logic
CRUS
$6.07B
– –
-139
Closed -$12K
ED icon
449
Consolidated Edison
ED
$40B
– –
-150
Closed -$14K
EIX icon
450
Edison International
EIX
$27.4B
– –
-965
Closed -$69K
16 17
18
19 20

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AC
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HBFP
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GPC
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DCM
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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.