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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
MMSI icon
476
Merit Medical Systems
MMSI
$5.15B
– –
-231
Closed -$18K
MOS icon
477
The Mosaic Company
MOS
$6.88B
– –
-119
Closed -$4K
NBB icon
478
Nuveen Taxable Municipal Income Fund
NBB
$420M
– –
-4,113
Closed -$65K
NDSN icon
479
Nordson
NDSN
$18.3B
– –
-65
Closed -$17K
PIM
480
Franklin Master Intermediate Income Trust
PIM
$146M
– –
-4,500
Closed -$14K
PSEC icon
481
Prospect Capital
PSEC
$1.11B
– –
-5,000
Closed -$30K
PSQH icon
482
PSQ Holdings
PSQH
$19.1M
– –
-18
Closed -$1K
PTC icon
483
PTC
PTC
$15.2B
– –
-99
Closed -$17K
RJF icon
484
Raymond James Financial
RJF
$30.4B
– –
-174
Closed -$19K
RQI icon
485
Cohen & Steers Quality Income Realty Fund
RQI
$1.47B
– –
-133
Closed -$2K
SCHW
486
Charles Schwab
SCHW
$169B
– –
-273
Closed -$19K
STE icon
487
Steris
STE
$20.5B
– –
-74
Closed -$16K
SXI icon
488
Standex International
SXI
$3.35B
– –
-162
Closed -$26K
SXT icon
489
Sensient Technologies
SXT
$5.56B
– –
-160
Closed -$11K
SYK icon
490
Stryker
SYK
$106B
– –
-91
Closed -$27K
TFX icon
491
Teleflex
TFX
$5.3B
– –
-38
Closed -$9K
TTC icon
492
Toro Company
TTC
$9.13B
– –
-89
Closed -$9K
TTWO icon
493
Take-Two Interactive
TTWO
$38.8B
– –
-4
Closed -$1K
UFPI icon
494
UFP Industries
UFPI
$4.26B
– –
-174
Closed -$22K
URI icon
495
United Rentals
URI
$62.3B
– –
-55
Closed -$32K
USPH icon
496
US Physical Therapy
USPH
$1.28B
– –
-75
Closed -$7K
VTRS icon
497
Viatris
VTRS
$20.4B
– –
-83
Closed -$1K
16 17 18 19
20

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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.