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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
FCOM icon
451
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-60
Closed -$3K
FDIS icon
452
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-25
Closed -$2K
FIDU icon
453
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
– –
-50
Closed -$3K
FMAT icon
454
Fidelity MSCI Materials Index ETF
FMAT
$612M
– –
-35
Closed -$2K
FNCL icon
455
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-60
Closed -$3K
FSTA icon
456
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
-40
Closed -$2K
FTEC icon
457
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
– –
-70
Closed -$10K
FUTY icon
458
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
– –
-25
Closed -$1K
GE icon
459
GE Aerospace
GE
$374B
– –
-31
Closed -$3K
GEHC icon
460
GE HealthCare
GEHC
$33.1B
– –
-8
Closed -$1K
GM icon
461
General Motors
GM
$76.2B
– –
-150
Closed -$5K
B
462
Barrick Mining
B
$66.8B
– –
-50
Closed -$1K
GPN icon
463
Global Payments
GPN
$23.9B
– –
-78
Closed -$10K
HES
464
DELISTED
Hess
HES
– –
-67
Closed -$10K
HXL icon
465
Hexcel
HXL
$7.64B
– –
-79
Closed -$6K
ING icon
466
ING
ING
$102B
– –
-441
Closed -$7K
ISRG icon
467
Intuitive Surgical
ISRG
$141B
– –
-15
Closed -$5K
ITW icon
468
Illinois Tool Works
ITW
$82.4B
– –
-685
Closed -$179K
JPC icon
469
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-10,089
Closed -$68K
KWR icon
470
Quaker Houghton
KWR
$2.94B
– –
-56
Closed -$12K
LH icon
471
Labcorp
LH
$26.2B
– –
-55
Closed -$13K
LVS icon
472
Las Vegas Sands
LVS
$29.6B
– –
-134
Closed -$7K
MASI
473
DELISTED
Masimo
MASI
– –
-89
Closed -$10K
MKC icon
474
McCormick & Company Non-Voting
MKC
$14.6B
– –
-79
Closed -$5K
MMS icon
475
Maximus
MMS
$2.86B
– –
-206
Closed -$17K
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.