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
+8.53%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$26.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.37%
Holding
373
New
38
Increased
53
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$721K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$485K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$469K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$462K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$430K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$400K
2
STLD icon
Steel Dynamics
STLD
+$304K
3
AVGO icon
Broadcom
AVGO
+$277K
4
AMAT icon
Applied Materials
AMAT
+$263K
5
BABA icon
Alibaba
BABA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 5.76%
3 Healthcare 3.13%
4 Consumer Staples 2.94%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
101
Reliance Steel & Aluminium
RS
$21.8B
$250K 0.06%
670
– –
PRU icon
102
Prudential Financial
PRU
$42.3B
$249K 0.06%
2,305
-200
-8% -$20.3K
LMT icon
103
Lockheed Martin
LMT
$140B
$246K 0.06%
483
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$239K 0.06%
1,612
-400
-20% -$54.9K
KMB icon
105
Kimberly-Clark
KMB
$36.2B
$235K 0.06%
2,140
-52
-2% -$5.15K
ELV icon
106
Elevance Health
ELV
$86.6B
$234K 0.06%
604
– –
EXC icon
107
Exelon
EXC
$46.6B
$234K 0.06%
5,011
-115
-2% -$5.32K
MO icon
108
Altria Group
MO
$107B
$234K 0.06%
3,250
– –
WEC icon
109
WEC Energy
WEC
$35.6B
$234K 0.06%
2,000
– –
AXP icon
110
American Express
AXP
$232B
$233K 0.06%
688
– –
ORRF icon
111
Orrstown Financial Services
ORRF
$850M
$226K 0.06%
5,529
+877
+19% +$33.1K
CARR icon
112
Carrier Global
CARR
$52B
$214K 0.05%
2,915
– –
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$208K 0.05%
12,882
– –
COP icon
114
ConocoPhillips
COP
$153B
$203K 0.05%
1,955
-31
-2% -$3.67K
QQQ icon
115
Invesco QQQ Trust
QQQ
$481B
$194K 0.05%
264
– –
FRAF icon
116
Franklin Financial Services
FRAF
$289M
$193K 0.05%
3,075
+1,941
+171% +$112K
EPD icon
117
Enterprise Products Partners
EPD
$81.9B
$184K 0.05%
5,000
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$179K 0.05%
3,100
– –
SYY icon
119
Sysco
SYY
$40.5B
$173K 0.04%
2,070
-475
-19% -$36K
UNP icon
120
Union Pacific
UNP
$174B
$173K 0.04%
635
– –
GLPI icon
121
Gaming and Leisure Properties
GLPI
$12.5B
$167K 0.04%
3,752
– –
FAST icon
122
Fastenal
FAST
$59.9B
$160K 0.04%
3,340
– –
EQIX icon
123
Equinix
EQIX
$105B
$156K 0.04%
150
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$238B
$149K 0.04%
2,097
– –
DE icon
125
Deere & Co
DE
$167B
$148K 0.04%
233
– –
3 4
5
6 7

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 Q2 2026 Portfolio in Review

As of Q2 2026, Farmers & Merchants Trust Co of Chambersburg PA held 373 positions worth $394M, up 7.2% from $367M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2026 filing shows 38 new, 53 increased, 74 reduced and 15 closed positions. Its largest new stake was SpaceX: 700 shares worth $120K. The largest sale was Nucor, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2026 buy was SpaceX: 700 shares worth $120K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $721K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2026 reduction was Nucor, cutting an estimated $400K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Alibaba in Q2 2026, selling an estimated $220K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 37% of its $394M portfolio in Q2 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 38 new positions and closed 15 in Q2 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 7.2% quarter-over-quarter to $394M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2026, filed 24 Jul 2026.