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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
MET icon
51
MetLife
MET
$61.9B
$1.91M 0.78%
25,710
-997
-4% -$69.5K
NOC icon
52
Northrop Grumman
NOC
$81.6B
$1.86M 0.76%
3,888
+155
+4% +$71.4K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.85M 0.76%
37,878
-4,462
-11% -$205K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.71M 0.7%
+18,018
New +$1.71M
PPL
55
PPL Corp
PPL
$26.9B
$1.65M 0.68%
60,059
+360
+0.6% +$9.58K
ICE icon
56
Intercontinental Exchange
ICE
$85.6B
$1.65M 0.68%
12,016
-1,068
-8% -$142K
COST icon
57
Costco
COST
$423B
$1.59M 0.65%
2,174
+124
+6% +$88.5K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.58M 0.65%
19,353
+1,924
+11% +$150K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.5B
$1.35M 0.56%
16,960
-2,369
-12% -$181K
NEE icon
60
NextEra Energy
NEE
$180B
$1.35M 0.56%
21,188
+292
+1% +$17.1K
GIS icon
61
General Mills
GIS
$20.7B
$1.26M 0.52%
17,989
-573
-3% -$37.3K
JCI icon
62
Johnson Controls International
JCI
$92.4B
$1.24M 0.51%
18,959
-219
-1% -$12.8K
SO icon
63
Southern Company
SO
$107B
$1.21M 0.5%
16,858
+2,892
+21% +$200K
BLK icon
64
Blackrock
BLK
$182B
$1.18M 0.48%
1,418
-134
-9% -$108K
XOM icon
65
ExxonMobil
XOM
$652B
$1.18M 0.48%
10,151
-850
-8% -$88.9K
PEG icon
66
Public Service Enterprise Group
PEG
$38B
$1.17M 0.48%
17,476
-156
-0.9% -$9.55K
XTL icon
67
State Street SPDR S&P Telecom ETF
XTL
$561M
$1.14M 0.47%
15,279
-1,777
-10% -$136K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$1.09M 0.45%
23,430
+4,662
+25% +$201K
AMAT icon
69
Applied Materials
AMAT
$444B
$972K 0.4%
4,715
– –
PSX icon
70
Phillips 66
PSX
$91B
$952K 0.39%
5,829
-865
-13% -$125K
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$886K 0.36%
17,417
-1,658
-9% -$82K
CCI icon
72
Crown Castle
CCI
$31.9B
$884K 0.36%
8,354
-1,062
-11% -$116K
MRK icon
73
Merck
MRK
$332B
$845K 0.35%
6,401
-1,048
-14% -$129K
MDT icon
74
Medtronic
MDT
$117B
$831K 0.34%
9,534
-751
-7% -$64.1K
FMC icon
75
FMC
FMC
$1.26B
$754K 0.31%
11,836
+1,017
+9% +$59.4K
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.