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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
AAPL icon
26
Apple
AAPL
$4.45T
$3.01M 1.24%
17,568
-4,680
-21% -$851K
UPS icon
27
United Parcel Service
UPS
$89.3B
$3M 1.23%
20,201
+1,198
+6% +$182K
NUE icon
28
Nucor
NUE
$61.7B
$2.98M 1.22%
15,062
-1,839
-11% -$336K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$2.91M 1.19%
69,120
-7,166
-9% -$283K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.76M 1.13%
36,178
+14,564
+67% +$1.08M
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$2.75M 1.13%
69,580
-536
-0.8% -$20.8K
AMZN icon
32
Amazon
AMZN
$2.9T
$2.73M 1.12%
15,126
-2,003
-12% -$334K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.72M 1.11%
21,575
-1,026
-5% -$121K
ETN icon
34
Eaton
ETN
$177B
$2.63M 1.08%
8,408
-1,117
-12% -$305K
TRV icon
35
Travelers Companies
TRV
$77.4B
$2.55M 1.05%
11,087
-1,278
-10% -$273K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$2.52M 1.03%
17,056
+1
+0% +$143
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.39M 0.98%
72,934
+2,562
+4% +$80K
CVS icon
38
CVS Health
CVS
$122B
$2.39M 0.98%
29,944
+2,097
+8% +$160K
NVO
39
Novo Nordisk
NVO
$201B
$2.39M 0.98%
18,600
+18,510
+20,567% +$2.2M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.36M 0.97%
22,660
-2,440
-10% -$247K
APD icon
41
Air Products & Chemicals
APD
$68B
$2.35M 0.96%
9,705
+901
+10% +$221K
ORCL icon
42
Oracle
ORCL
$453B
$2.33M 0.96%
18,542
-457
-2% -$52.3K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.31M 0.95%
39,978
-5,617
-12% -$316K
ABBV icon
44
AbbVie
ABBV
$447B
$2.21M 0.91%
12,128
-554
-4% -$95.5K
PG icon
45
Procter & Gamble
PG
$337B
$2.13M 0.87%
13,145
-1,252
-9% -$196K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$2.13M 0.87%
23,130
-1,010
-4% -$89.9K
ELV icon
47
Elevance Health
ELV
$87.3B
$2.05M 0.84%
3,952
+106
+3% +$52.7K
VLO icon
48
Valero Energy
VLO
$95.7B
$2.02M 0.83%
11,820
-799
-6% -$114K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.96M 0.8%
3,746
-170
-4% -$84.6K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.91M 0.78%
24,747
+23,976
+3,110% +$1.85M
1
2
3 4 5

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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.