We are live on ! Find out more
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
+0.9%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$10.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.08%
Holding
346
New
13
Increased
40
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$994K
3
FRAF icon
Franklin Financial Services
FRAF
+$935K
4
WMT icon
Walmart Inc
WMT
+$905K
5
ETN icon
Eaton
ETN
+$602K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 5.44%
3 Consumer Staples 3.37%
4 Healthcare 3.14%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.29M 1.17%
54,084
+3,211
+6% +$256K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.19M 1.14%
82,235
+18,112
+28% +$922K
AAPL icon
28
Apple
AAPL
$4.45T
$4.17M 1.13%
16,424
+114
+0.7% +$29.7K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.11M 1.12%
43,097
+3,137
+8% +$302K
ABBV icon
30
AbbVie
ABBV
$445B
$3.9M 1.06%
17,915
-1,335
-7% -$296K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.87M 1.05%
34,895
-871
-2% -$101K
V icon
32
Visa
V
$677B
$3.81M 1.04%
12,606
+251
+2% +$80.7K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$3.8M 1.03%
76,954
-1,932
-2% -$101K
RTX icon
34
RTX Corp
RTX
$296B
$3.75M 1.02%
19,465
-2,822
-13% -$561K
ORCL icon
35
Oracle
ORCL
$454B
$3.34M 0.91%
22,713
+5,296
+30% +$861K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$3.31M 0.9%
54,116
-7,471
-12% -$401K
AMZN icon
37
Amazon
AMZN
$2.9T
$3.26M 0.89%
15,656
-76
-0.5% -$16.7K
GS icon
38
Goldman Sachs
GS
$305B
$3.19M 0.87%
3,773
-166
-4% -$148K
DKS icon
39
Dick's Sporting Goods
DKS
$18.2B
$3.1M 0.84%
15,616
-279
-2% -$56.6K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.06M 0.83%
74,849
-453
-0.6% -$19K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.05M 0.83%
18,851
-3,230
-15% -$542K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.03M 0.83%
20,695
-1,073
-5% -$166K
IBM icon
43
IBM
IBM
$225B
$3.03M 0.83%
12,509
+620
+5% +$168K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.91M 0.79%
26,133
+8,186
+46% +$963K
COST icon
45
Costco
COST
$423B
$2.89M 0.79%
2,898
-100
-3% -$97.5K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.79M 0.76%
49,298
+4,528
+10% +$263K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.72M 0.74%
21,236
+4,992
+31% +$676K
TRV icon
48
Travelers Companies
TRV
$77.6B
$2.69M 0.73%
9,220
-1,216
-12% -$356K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$2.65M 0.72%
50,505
+12,099
+32% +$653K
SO icon
50
Southern Company
SO
$106B
$2.65M 0.72%
27,399
-933
-3% -$86.3K
1
2
3 4 5

Similar funds

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's Q1 2026 Portfolio in Review

As of Q1 2026, Farmers & Merchants Trust Co of Chambersburg PA held 346 positions worth $367M, up 2.9% from $357M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $11.1M of net new capital in Q1 2026, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 33,878 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $1.73M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 33,878 shares worth $2.36M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $2.8M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.73M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core S&P Mid-Cap ETF in Q1 2026, selling an estimated $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 38% of its $367M portfolio in Q1 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 11 in Q1 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.9% quarter-over-quarter to $367M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2026, filed 23 Apr 2026.