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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
+6.76%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12M
Cap. Flow
-$2.96M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.98%
Holding
392
New
4
Increased
32
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$762K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$701K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$654K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$943K
2
JNJ icon
Johnson & Johnson
JNJ
+$484K
3
WMT icon
Walmart Inc
WMT
+$450K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$421K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 6.87%
3 Healthcare 6.44%
4 Consumer Staples 6.34%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$198B
$192K 0.07%
4,268
-784
-16% -$32.7K
AXP icon
127
American Express
AXP
$230B
$187K 0.07%
688
– –
BABA icon
128
Alibaba
BABA
$292B
$186K 0.07%
1,750
– –
BHP icon
129
BHP
BHP
$223B
$186K 0.07%
3,000
– –
AMGN icon
130
Amgen
AMGN
$227B
$184K 0.07%
571
– –
MO icon
131
Altria Group
MO
$110B
$181K 0.07%
3,550
– –
DHR icon
132
Danaher
DHR
$144B
$171K 0.07%
614
-25
-4% -$6.62K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$171K 0.07%
1,202
– –
SWKS icon
134
Skyworks Solutions
SWKS
$10.4B
$168K 0.06%
1,702
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$166K 0.06%
3,200
-192
-6% -$9.01K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$163K 0.06%
1,610
– –
OTIS icon
137
Otis Worldwide
OTIS
$27.7B
$159K 0.06%
1,531
-100
-6% -$9.53K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.2T
$157K 0.06%
939
– –
CSCO icon
139
Cisco
CSCO
$444B
$153K 0.06%
2,882
-184
-6% -$8.95K
MCD icon
140
McDonald's
MCD
$193B
$152K 0.06%
499
-175
-26% -$48.2K
DIS icon
141
Walt Disney
DIS
$180B
$146K 0.06%
1,520
-273
-15% -$25.1K
EPD icon
142
Enterprise Products Partners
EPD
$82.3B
$146K 0.06%
5,000
– –
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$133B
$146K 0.06%
313
– –
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15B
$143K 0.06%
505
-292
-37% -$80K
CMI icon
145
Cummins
CMI
$87.4B
$130K 0.05%
400
– –
MDLZ icon
146
Mondelez International
MDLZ
$80.8B
$122K 0.05%
1,650
– –
ALL icon
147
Allstate
ALL
$65.2B
$120K 0.05%
633
-50
-7% -$8.88K
FAST icon
148
Fastenal
FAST
$59.5B
$119K 0.05%
3,340
– –
CMCSA icon
149
Comcast
CMCSA
$91.9B
$118K 0.05%
2,821
– –
HSY icon
150
Hershey
HSY
$37.4B
$115K 0.04%
600
-300
-33% -$58.3K
4 5
6
7 8

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers & Merchants Trust Co of Chambersburg PA held 392 positions worth $260M, up 4.8% from $248M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and exited 14, leaving the 392-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 360 shares worth $35K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $2.39M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2024 reduction was Air Products & Chemicals, cutting an estimated $943K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Phillips Edison & Co in Q3 2024, selling an estimated $142K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 30% of its $260M portfolio in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and closed 14 in Q3 2024.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 4.8% quarter-over-quarter to $260M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2024, filed 18 Oct 2024.