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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
LMT icon
101
Lockheed Martin
LMT
$139B
$278K 0.11%
611
-19
-3% -$8.33K
EXC icon
102
Exelon
EXC
$47.1B
$263K 0.11%
7,007
-228
-3% -$8.15K
FRAF icon
103
Franklin Financial Services
FRAF
$290M
$241K 0.1%
9,195
-32,494
-78% -$921K
BNY
104
Bank of New York Mellon
BNY
$110B
$228K 0.09%
3,965
-94
-2% -$5.17K
RS icon
105
Reliance Steel & Aluminium
RS
$21.8B
$224K 0.09%
670
– –
DLR icon
106
Digital Realty Trust
DLR
$73.4B
$223K 0.09%
1,550
– –
UNP icon
107
Union Pacific
UNP
$177B
$222K 0.09%
904
-58
-6% -$14.3K
DUK icon
108
Duke Energy
DUK
$97B
$219K 0.09%
2,264
+7
+0.3% +$664
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$113B
$218K 0.09%
1,972
– –
SYY icon
110
Sysco
SYY
$40.6B
$217K 0.09%
2,672
-169
-6% -$13.3K
DHR icon
111
Danaher
DHR
$144B
$213K 0.09%
852
+8
+0.9% +$1.95K
ACN icon
112
Accenture
ACN
$111B
$212K 0.09%
612
-21
-3% -$7.65K
EQIX icon
113
Equinix
EQIX
$106B
$211K 0.09%
256
-134
-34% -$113K
BBN icon
114
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$210K 0.09%
12,882
– –
CARR icon
115
Carrier Global
CARR
$52B
$202K 0.08%
3,467
-67
-2% -$3.76K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$201K 0.08%
477
– –
MCD icon
117
McDonald's
MCD
$195B
$200K 0.08%
708
+18
+3% +$5.24K
WEC icon
118
WEC Energy
WEC
$35.8B
$195K 0.08%
2,374
+74
+3% +$5.95K
ORRF icon
119
Orrstown Financial Services
ORRF
$856M
$194K 0.08%
7,242
– –
SWKS icon
120
Skyworks Solutions
SWKS
$10.4B
$184K 0.08%
1,702
-72
-4% -$7.55K
VGT icon
121
Vanguard Information Technology ETF
VGT
$151B
$184K 0.08%
2,800
– –
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$181K 0.07%
1,744
+484
+38% +$48.2K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.5B
$181K 0.07%
3,548
+2,141
+152% +$109K
VZ icon
124
Verizon
VZ
$197B
$181K 0.07%
4,323
+137
+3% +$5.53K
RTX icon
125
RTX Corp
RTX
$297B
$180K 0.07%
1,849
-66
-3% -$5.96K
3 4
5
6 7

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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.