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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
AMGN icon
126
Amgen
AMGN
$227B
$177K 0.07%
623
+89
+17% +$26K
CSCO icon
127
Cisco
CSCO
$444B
$177K 0.07%
3,541
+29
+0.8% +$1.45K
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.6B
$175K 0.07%
3,799
– –
DIS icon
129
Walt Disney
DIS
$180B
$174K 0.07%
1,420
-165
-10% -$17.2K
MTB icon
130
M&T Bank
MTB
$36.7B
$174K 0.07%
1,196
– –
BHP icon
131
BHP
BHP
$223B
$173K 0.07%
3,000
-134
-4% -$8.02K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$168K 0.07%
3,100
-18,878
-86% -$962K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.2T
$166K 0.07%
1,089
-332
-23% -$47.9K
BABA icon
134
Alibaba
BABA
$292B
$163K 0.07%
2,250
+1,500
+200% +$110K
MA icon
135
Mastercard
MA
$490B
$160K 0.07%
332
-1,039
-76% -$475K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$158K 0.06%
1,202
– –
AXP icon
137
American Express
AXP
$230B
$157K 0.06%
688
-70
-9% -$14.5K
MO icon
138
Altria Group
MO
$110B
$155K 0.06%
3,550
– –
CMCSA icon
139
Comcast
CMCSA
$91.9B
$154K 0.06%
3,549
+28
+0.8% +$1.21K
OTIS icon
140
Otis Worldwide
OTIS
$27.7B
$149K 0.06%
1,505
-33
-2% -$3.05K
EPD icon
141
Enterprise Products Partners
EPD
$82.3B
$146K 0.06%
5,000
– –
ANET icon
142
Arista Networks
ANET
$263B
$145K 0.06%
2,000
– –
HSY icon
143
Hershey
HSY
$37.4B
$136K 0.06%
700
-54
-7% -$10.4K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$133B
$134K 0.06%
320
+7
+2% +$2.96K
VMC icon
145
Vulcan Materials
VMC
$36.2B
$132K 0.05%
483
– –
MDLZ icon
146
Mondelez International
MDLZ
$80.8B
$131K 0.05%
1,871
-74
-4% -$5.4K
FAST icon
147
Fastenal
FAST
$59.5B
$129K 0.05%
3,340
– –
SUN icon
148
Sunoco
SUN
$14.3B
$121K 0.05%
2,000
– –
CMI icon
149
Cummins
CMI
$87.4B
$120K 0.05%
407
-20
-5% -$5.15K
ALL icon
150
Allstate
ALL
$65.2B
$118K 0.05%
683
– –
4 5
6
7 8

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HBFP
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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.