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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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.2M 6.66%
215,374
+164,964
+327% +$12.4M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.95M 2.85%
73,484
+73,226
+28,382% +$6.93M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$11.3B
$6.47M 2.65%
+226,635
New +$6.17M
MSFT icon
4
Microsoft
MSFT
$3.66T
$5.78M 2.37%
13,730
-3,354
-20% -$1.36M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.75M 2.36%
36,886
+4,587
+14% +$673K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.66M 2.32%
29,509
+3,139
+12% +$566K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5.54M 2.27%
21,236
+1,769
+9% +$435K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5.34M 2.19%
98,235
+14,158
+17% +$739K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.25M 2.16%
22,286
+2,559
+13% +$573K
NVDA icon
10
NVIDIA
NVDA
$5.43T
$5.25M 2.15%
58,080
-15,020
-21% -$1.09M
CVX icon
11
Chevron
CVX
$386B
$4.7M 1.93%
29,809
-197
-0.7% -$29.7K
JPM icon
12
JPMorgan Chase
JPM
$971B
$4.2M 1.72%
20,975
-3,010
-13% -$543K
PEP icon
13
PepsiCo
PEP
$189B
$4.16M 1.71%
23,764
+629
+3% +$106K
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$4.13M 1.7%
26,133
-382
-1% -$60.8K
GLD icon
15
SPDR Gold Trust
GLD
$144B
$4M 1.64%
19,441
+182
+0.9% +$34.9K
WMT icon
16
Walmart Inc
WMT
$923B
$3.85M 1.58%
64,046
-3,133
-5% -$179K
V icon
17
Visa
V
$671B
$3.7M 1.52%
13,259
-439
-3% -$121K
DKS icon
18
Dick's Sporting Goods
DKS
$18.1B
$3.6M 1.48%
16,002
-4,560
-22% -$779K
QCOM icon
19
Qualcomm
QCOM
$171B
$3.54M 1.45%
20,898
-2,607
-11% -$403K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.44M 1.41%
+42,773
New +$3.43M
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.44M 1.41%
+136,488
New +$3.43M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.39M 1.39%
+36,902
New +$3.38M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.36M 1.38%
71,100
+3,196
+5% +$137K
AVGO icon
24
Broadcom
AVGO
$1.98T
$3.18M 1.31%
24,020
-5,890
-20% -$730K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.2T
$3.06M 1.25%
20,239
-993
-5% -$142K
1
2 3 4 5

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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.