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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
PBA icon
176
Pembina Pipeline
PBA
$28.5B
$71K 0.03%
2,000
– –
BAC icon
177
Bank of America
BAC
$448B
$70K 0.03%
1,853
-300
-14% -$10.3K
TGT icon
178
Target
TGT
$70.6B
$70K 0.03%
396
-174
-31% -$26.5K
DRI icon
179
Darden Restaurants
DRI
$25.3B
$68K 0.03%
405
+117
+41% +$19.4K
GLW icon
180
Corning
GLW
$140B
$67K 0.03%
2,035
+613
+43% +$19.5K
DLN icon
181
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$64K 0.03%
880
– –
HON icon
182
Honeywell
HON
$74.3B
$64K 0.03%
332
-54
-14% -$10.2K
BDX icon
183
Becton Dickinson
BDX
$49.7B
$63K 0.03%
255
-104
-29% -$24.9K
PNC icon
184
PNC Financial Services
PNC
$102B
$63K 0.03%
390
+71
+22% +$10.7K
LUV icon
185
Southwest Airlines
LUV
$22.1B
$62K 0.03%
2,115
– –
CL icon
186
Colgate-Palmolive
CL
$73.9B
$60K 0.02%
670
– –
SHEL icon
187
Shell
SHEL
$248B
$60K 0.02%
893
-155
-15% -$9.93K
NQP
188
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$59K 0.02%
5,000
– –
TFC icon
189
Truist Financial
TFC
$64.8B
$59K 0.02%
1,520
+187
+14% +$6.84K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.9B
$58K 0.02%
468
+50
+12% +$5.86K
EMR icon
191
Emerson Electric
EMR
$90.9B
$58K 0.02%
511
-49
-9% -$5.03K
FE icon
192
FirstEnergy
FE
$27.2B
$58K 0.02%
1,506
– –
DELL icon
193
Dell
DELL
$320B
$57K 0.02%
503
+15
+3% +$1.4K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$15.1B
$57K 0.02%
211
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$129B
$56K 0.02%
664
– –
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.4B
$56K 0.02%
264
– –
FIZZ icon
197
National Beverage
FIZZ
$2.93B
$54K 0.02%
1,132
– –
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$53K 0.02%
1,881
-1,750
-48% -$42.2K
MXI icon
199
iShares Global Materials ETF
MXI
$356M
$52K 0.02%
584
– –
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$50K 0.02%
638
+161
+34% +$12.4K
6 7
8
9 10

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HBFP
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GPC
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DCM
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RC
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IVLAV
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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.