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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
TXN icon
201
Texas Instruments
TXN
$252B
$50K 0.02%
287
+87
+44% +$14.5K
NKE icon
202
Nike
NKE
$60.9B
$49K 0.02%
517
-113
-18% -$11.5K
TMUS icon
203
T-Mobile US
TMUS
$195B
$49K 0.02%
300
+31
+12% +$5.05K
INTC icon
204
Intel
INTC
$531B
$48K 0.02%
1,095
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$47K 0.02%
81
-73
-47% -$41K
TPR icon
206
Tapestry
TPR
$26B
$47K 0.02%
1,000
– –
TSN icon
207
Tyson Foods
TSN
$19.8B
$47K 0.02%
800
– –
VSH icon
208
Vishay Intertechnology
VSH
$5.19B
$46K 0.02%
2,017
– –
LRCX icon
209
Lam Research
LRCX
$427B
$45K 0.02%
460
-190
-29% -$16.7K
TJX icon
210
TJX Companies
TJX
$169B
$45K 0.02%
445
-203
-31% -$19.7K
IWB icon
211
iShares Russell 1000 ETF
IWB
$50.5B
$42K 0.02%
145
– –
T icon
212
AT&T
T
$168B
$42K 0.02%
2,368
+46
+2% +$785
FTV icon
213
Fortive
FTV
$18.6B
$41K 0.02%
636
+80
+14% +$4.86K
REET icon
214
iShares Global REIT ETF
REET
$5.08B
$40K 0.02%
1,700
– –
NLY icon
215
Annaly Capital Management
NLY
$17.6B
$39K 0.02%
2,000
– –
TSM icon
216
TSMC
TSM
$2.25T
$39K 0.02%
286
+16
+6% +$1.99K
TT icon
217
Trane Technologies
TT
$106B
$38K 0.02%
125
– –
UBER icon
218
Uber
UBER
$154B
$38K 0.02%
500
– –
AWK icon
219
American Water Works
AWK
$27.1B
$37K 0.02%
300
-89
-23% -$10.9K
KMI icon
220
Kinder Morgan
KMI
$71.7B
$37K 0.02%
2,000
– –
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$138B
$36K 0.01%
368
– –
EME icon
222
Emcor
EME
$36.9B
$35K 0.01%
100
– –
STM icon
223
STMicroelectronics
STM
$48.6B
$35K 0.01%
800
– –
BND icon
224
Vanguard Total Bond Market
BND
$162B
$34K 0.01%
475
– –
HPQ icon
225
HP
HPQ
$28B
$34K 0.01%
1,126
– –
7 8
9
10 11

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HBFP
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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.