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
+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
MMSI icon
476
Merit Medical Systems
MMSI
$5.46B
– –
-231
Closed -$18K
MOS icon
477
The Mosaic Company
MOS
$7.11B
– –
-119
Closed -$4K
NBB icon
478
Nuveen Taxable Municipal Income Fund
NBB
$457M
– –
-4,113
Closed -$65K
NDSN icon
479
Nordson
NDSN
$17.2B
– –
-65
Closed -$17K
PIM
480
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-4,500
Closed -$14K
PSEC icon
481
Prospect Capital
PSEC
$1.16B
– –
-5,000
Closed -$30K
PSQH icon
482
PSQ Holdings
PSQH
$16.1M
– –
-18
Closed -$1K
PTC icon
483
PTC
PTC
$16B
– –
-99
Closed -$17K
RJF icon
484
Raymond James Financial
RJF
$34.7B
– –
-174
Closed -$19K
RQI icon
485
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-133
Closed -$2K
SCHW
486
Charles Schwab
SCHW
$190B
– –
-273
Closed -$19K
STE icon
487
Steris
STE
$23B
– –
-74
Closed -$16K
SXI icon
488
Standex International
SXI
$4.01B
– –
-162
Closed -$26K
SXT icon
489
Sensient Technologies
SXT
$5.57B
– –
-160
Closed -$11K
SYK icon
490
Stryker
SYK
$132B
– –
-91
Closed -$27K
TFX icon
491
Teleflex
TFX
$5.78B
– –
-38
Closed -$9K
TTC icon
492
Toro Company
TTC
$9.29B
– –
-89
Closed -$9K
TTWO icon
493
Take-Two Interactive
TTWO
$45B
– –
-4
Closed -$1K
UFPI icon
494
UFP Industries
UFPI
$5.1B
– –
-174
Closed -$22K
URI icon
495
United Rentals
URI
$69.6B
– –
-55
Closed -$32K
USPH icon
496
US Physical Therapy
USPH
$1.24B
– –
-75
Closed -$7K
VTRS icon
497
Viatris
VTRS
$18.7B
– –
-83
Closed -$1K
16 17 18 19
20

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 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.