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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
STZ icon
151
Constellation Brands
STZ
$23.2B
$110K 0.05%
406
– –
SBUX icon
152
Starbucks
SBUX
$126B
$102K 0.04%
1,114
-69
-6% -$6.42K
SPH icon
153
Suburban Propane Partners
SPH
$1.19B
$102K 0.04%
5,000
– –
GSK icon
154
GSK
GSK
$101B
$101K 0.04%
2,365
-327
-12% -$13.5K
CSX icon
155
CSX Corp
CSX
$93.5B
$100K 0.04%
2,700
-9,141
-77% -$334K
INTU icon
156
Intuit
INTU
$92.3B
$98K 0.04%
150
-12
-7% -$7.66K
DE icon
157
Deere & Co
DE
$166B
$96K 0.04%
233
+13
+6% +$4.98K
SLB icon
158
SLB Ltd
SLB
$77.4B
$96K 0.04%
1,751
-247
-12% -$12.5K
OLLI icon
159
Ollie's Bargain Outlet
OLLI
$4.62B
$95K 0.04%
1,200
-100
-8% -$7.55K
PAYX icon
160
Paychex
PAYX
$43.1B
$95K 0.04%
770
+175
+29% +$21.2K
XEL icon
161
Xcel Energy
XEL
$49.4B
$91K 0.04%
1,685
– –
CPB icon
162
Campbell Soup
CPB
$6.93B
$89K 0.04%
2,000
– –
VHT icon
163
Vanguard Health Care ETF
VHT
$19B
$88K 0.04%
325
– –
AMP icon
164
Ameriprise Financial
AMP
$49.7B
$87K 0.04%
198
– –
WFC icon
165
Wells Fargo
WFC
$266B
$87K 0.04%
1,495
-100
-6% -$5.23K
BA icon
166
Boeing
BA
$181B
$85K 0.03%
438
-33
-7% -$6.78K
VFH icon
167
Vanguard Financials ETF
VFH
$13.9B
$84K 0.03%
825
– –
ADI icon
168
Analog Devices
ADI
$187B
$81K 0.03%
412
-42
-9% -$8.08K
GD icon
169
General Dynamics
GD
$106B
$81K 0.03%
288
+4
+1% +$1.07K
SHOP icon
170
Shopify
SHOP
$196B
$77K 0.03%
1,000
– –
RACE icon
171
Ferrari
RACE
$72B
$76K 0.03%
175
– –
ADP icon
172
Automatic Data Processing
ADP
$107B
$75K 0.03%
299
– –
PENN icon
173
PENN Entertainment
PENN
$2.53B
$75K 0.03%
4,100
– –
ROST icon
174
Ross Stores
ROST
$78B
$73K 0.03%
500
– –
FLEX icon
175
Flex
FLEX
$46.6B
$72K 0.03%
2,515
-822
-25% -$21.6K
5 6
7
8 9

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AC
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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.