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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
+0.9%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$10.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.08%
Holding
346
New
13
Increased
40
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$994K
3
FRAF icon
Franklin Financial Services
FRAF
+$935K
4
WMT icon
Walmart Inc
WMT
+$905K
5
ETN icon
Eaton
ETN
+$602K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 5.44%
3 Consumer Staples 3.37%
4 Healthcare 3.14%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$62.4B
$33K 0.01%
157
– –
FE icon
202
FirstEnergy
FE
$27.3B
$30K 0.01%
601
– –
IQLT icon
203
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$30K 0.01%
648
– –
MFC icon
204
Manulife Financial
MFC
$72.6B
$29K 0.01%
+854
New +$30.7K
KGC icon
205
Kinross Gold
KGC
$31.6B
$27K 0.01%
875
– –
TFC icon
206
Truist Financial
TFC
$64.6B
$27K 0.01%
594
– –
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$43.7B
$26K 0.01%
374
– –
NVO
208
Novo Nordisk
NVO
$201B
$26K 0.01%
715
-240
-25% -$11.4K
OXY icon
209
Occidental Petroleum
OXY
$57.7B
$26K 0.01%
406
– –
SCHY icon
210
Schwab International Dividend Equity ETF
SCHY
$2.53B
$26K 0.01%
822
– –
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$25K 0.01%
253
-1,242
-83% -$124K
CVS icon
212
CVS Health
CVS
$122B
$25K 0.01%
350
– –
FLGB icon
213
Franklin FTSE United Kingdom ETF
FLGB
$924M
$25K 0.01%
712
– –
HLN icon
214
Haleon
HLN
$43B
$24K 0.01%
2,425
-300
-11% -$3.12K
IESC icon
215
IES Holdings
IESC
$15.1B
$24K 0.01%
51
– –
HWM icon
216
Howmet Aerospace
HWM
$111B
$23K 0.01%
99
– –
STT icon
217
State Street
STT
$52.1B
$23K 0.01%
180
– –
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$23K 0.01%
453
– –
FITB
219
Fifth Third Bancorp
FITB
$52.5B
$22K 0.01%
475
– –
CCI icon
220
Crown Castle
CCI
$32B
$21K 0.01%
254
-320
-56% -$27.5K
PPG icon
221
PPG Industries
PPG
$25.5B
$21K 0.01%
200
– –
BA icon
222
Boeing
BA
$181B
$20K 0.01%
100
– –
EVRG icon
223
Evergy
EVRG
$19.2B
$20K 0.01%
250
– –
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.7B
$20K 0.01%
106
-170
-62% -$32.9K
OMC icon
225
Omnicom Group
OMC
$23.7B
$20K 0.01%
260
– –
7 8
9
10 11

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HBFP
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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2026 Portfolio in Review

As of Q1 2026, Farmers & Merchants Trust Co of Chambersburg PA held 346 positions worth $367M, up 2.9% from $357M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $11.1M of net new capital in Q1 2026, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 33,878 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $1.73M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 33,878 shares worth $2.36M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $2.8M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.73M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core S&P Mid-Cap ETF in Q1 2026, selling an estimated $79K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 38% of its $367M portfolio in Q1 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 11 in Q1 2026.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.9% quarter-over-quarter to $367M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2026, filed 23 Apr 2026.