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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
KO icon
76
Coca-Cola
KO
$377B
$731K 0.3%
11,946
-1,482
-11% -$89K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$638K 0.26%
12,731
+2,445
+24% +$117K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$636K 0.26%
10,180
-7,164
-41% -$423K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$58.2B
$538K 0.22%
6,396
– –
HD icon
80
Home Depot
HD
$344B
$536K 0.22%
1,396
-973
-41% -$355K
WM icon
81
Waste Management
WM
$90.6B
$509K 0.21%
2,388
-68
-3% -$13.4K
ABT icon
82
Abbott
ABT
$193B
$496K 0.2%
4,368
-811
-16% -$93K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
$483K 0.2%
6,599
+3,197
+94% +$223K
LLY icon
84
Eli Lilly
LLY
$1.09T
$468K 0.19%
601
-26
-4% -$18.5K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$442K 0.18%
910
+2
+0.2% +$892
LOW icon
86
Lowe's Companies
LOW
$122B
$440K 0.18%
1,727
-77
-4% -$17.7K
MPC icon
87
Marathon Petroleum
MPC
$98.5B
$406K 0.17%
2,014
– –
QRVO icon
88
Qorvo
QRVO
$8.64B
$384K 0.16%
3,347
– –
NSC icon
89
Norfolk Southern
NSC
$76.3B
$360K 0.15%
1,412
-1,076
-43% -$266K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$911B
$334K 0.14%
635
– –
CEG icon
91
Constellation Energy
CEG
$99.1B
$333K 0.14%
1,801
– –
COP icon
92
ConocoPhillips
COP
$151B
$327K 0.13%
2,567
-73
-3% -$8.33K
STLD icon
93
Steel Dynamics
STLD
$37.6B
$319K 0.13%
2,150
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$311K 0.13%
2,727
+919
+51% +$99.4K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$293K 0.12%
2,540
-800
-24% -$87.7K
PM icon
96
Philip Morris
PM
$297B
$292K 0.12%
3,183
+18
+0.6% +$1.66K
IBM icon
97
IBM
IBM
$223B
$284K 0.12%
1,487
+19
+1% +$3.47K
KMB icon
98
Kimberly-Clark
KMB
$36.7B
$284K 0.12%
2,198
-31
-1% -$3.81K
PRU icon
99
Prudential Financial
PRU
$42.8B
$280K 0.11%
2,384
+125
+6% +$13.5K
UNH icon
100
UnitedHealth
UNH
$362B
$279K 0.11%
563
-64
-10% -$32.5K
2 3
4
5 6

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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.