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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
EME icon
201
Emcor
EME
$36.9B
$43K 0.02%
100
– –
LDOS icon
202
Leidos
LDOS
$17.8B
$43K 0.02%
263
– –
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$42K 0.02%
525
-138
-21% -$10.9K
MXI icon
204
iShares Global Materials ETF
MXI
$356M
$41K 0.02%
442
-75
-15% -$6.51K
PANW icon
205
Palo Alto Networks
PANW
$321B
$41K 0.02%
240
– –
PNC icon
206
PNC Financial Services
PNC
$102B
$41K 0.02%
222
-232
-51% -$40.7K
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$41K 0.02%
1,531
-350
-19% -$9.69K
HPQ icon
208
HP
HPQ
$28B
$40K 0.02%
1,126
– –
NLY icon
209
Annaly Capital Management
NLY
$17.6B
$40K 0.02%
2,000
– –
REET icon
210
iShares Global REIT ETF
REET
$5.08B
$40K 0.02%
1,480
– –
LRCX icon
211
Lam Research
LRCX
$427B
$38K 0.01%
460
– –
UBER icon
212
Uber
UBER
$154B
$38K 0.01%
500
-500
-50% -$35.2K
VSH icon
213
Vishay Intertechnology
VSH
$5.19B
$38K 0.01%
2,017
– –
CBRE icon
214
CBRE Group
CBRE
$43.5B
$37K 0.01%
300
– –
QQQ icon
215
Invesco QQQ Trust
QQQ
$487B
$37K 0.01%
75
– –
BND icon
216
Vanguard Total Bond Market
BND
$162B
$36K 0.01%
475
– –
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$36K 0.01%
750
– –
JNK icon
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$35K 0.01%
+360
New +$34.5K
OMC icon
219
Omnicom Group
OMC
$24B
$35K 0.01%
343
– –
NKE icon
220
Nike
NKE
$60.9B
$33K 0.01%
377
– –
STX icon
221
Seagate
STX
$208B
$33K 0.01%
301
– –
TTD icon
222
Trade Desk
TTD
$6.67B
$33K 0.01%
300
– –
BBAX icon
223
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$32K 0.01%
592
– –
PYPL icon
224
PayPal
PYPL
$51.3B
$31K 0.01%
400
– –
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$194B
$31K 0.01%
175
– –
7 8
9
10 11

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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 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.