Asset Manager
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Farmers & Merchants Trust Co of Chambersburg PA
1500 NITTERHOUSE DRIVE PO BOX 6010, CHAMBERSBURG, PA 17201 • 717-261-3621
Market Value
$394M
+7.2%
Holdings
381
+40
New Purchases
40
Added To
55
Closed
26
Reduced
73
Top 10 Concentration
37.4%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 1.94% | 1.47% | +0.47% | $8M |
| VBK | 3.62% | 3.16% | +0.46% | $14M |
| AMAT | 0.73% | 0.42% | +0.31% | $3M |
| SPYG | 1.68% | 1.38% | +0.30% | $7M |
| AMD | 0.36% | 0.13% | +0.22% | $1M |
| VBR | 3.54% | 3.34% | +0.20% | $14M |
| VOT | 2.21% | 2.01% | +0.20% | $9M |
| GOOGL | 1.42% | 1.23% | +0.19% | $6M |
| NVDA | 2.22% | 2.06% | +0.16% | $9M |
| SPYV | 1.57% | 1.44% | +0.13% | $6M |
| IWP | 0.86% | 0.74% | +0.12% | $3M |
| ABBV | 1.17% | 1.06% | +0.11% | $5M |
| EFG | 0.90% | 0.79% | +0.11% | $4M |
| QCOM | 0.44% | 0.33% | +0.11% | $2M |
| AVGO | 1.36% | 1.25% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 9.77% | 10.34% | -0.57% | $38M |
| GLD | 1.99% | 2.47% | -0.48% | $8M |
| CVX | 0.97% | 1.31% | -0.34% | $4M |
| TLT | 5.30% | 5.57% | -0.27% | $21M |
| WMT | 1.24% | 1.46% | -0.22% | $5M |
| XONA.DE | 0.49% | 0.66% | -0.17% | $2M |
| XLE | 0.74% | 0.90% | -0.17% | $3M |
| BIL | 2.18% | 2.30% | -0.13% | $9M |
| XLU | 1.47% | 1.59% | -0.12% | $6M |
| VCIT | 2.19% | 2.31% | -0.12% | $9M |
| MSFT | 1.38% | 1.49% | -0.12% | $5M |
| COST | 0.67% | 0.79% | -0.11% | $3M |
| SJNK | 2.11% | 2.22% | -0.11% | $8M |
| XLC | 0.95% | 1.05% | -0.11% | $4M |
| RTX | 0.93% | 1.02% | -0.09% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.7% |
| Technology | 9.9% |
| Consumer Defensive | 3.4% |
| Healthcare | 3.2% |
| Industrials | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $93M | 23.7% |
| Large Cap | 232 | $273M | 69.4% |
| Mid Cap | 44 | $22M | 5.6% |
| Small Cap | 27 | $5M | 1.3% |
| Micro Cap | 10 | $260K | 0.1% |
Portfolio Analytics
Avg Market Cap
$199.2B
Median Market Cap
$46.9B
Avg P/E
34.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
260
# ETFs / Funds
121
Top Holdings (381 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 9.77% | 501,701 | $38M | $76.70 | $483K | +9,386 | +1.9% | |
| 2 | TLT | 5.30% | 241,494 | $21M | $86.42 | $401K | +5,377 | +2.3% | |
| 3 | VBK | 3.62% | 38,990 | $14M | $365.71 | $3M | +532 | +1.4% | |
| 4 | VBR | 3.54% | 57,438 | $14M | $242.99 | $2M | +858 | +1.5% | |
| 5 | EFV | 3.02% | 155,426 | $12M | $76.55 | $508K | +2,236 | +1.5% | |
| 6 | VOE | 2.98% | 59,325 | $12M | $197.61 | $942K | +820 | +1.4% | |
| 7 | FENI | 2.53% | 248,587 | $10M | $40.13 | $644K | -2,269 | -0.9% | |
| 8 | NVDA | 2.22% | 43,659 | $9M | $200.10 | $1M | +253 | +0.6% | |
| 9 | VOT | 2.21% | 28,441 | $9M | $306.28 | $1M | -307 | -1.1% | |
| 10 | VCIT | 2.19% | 104,323 | $9M | $82.65 | $140K | +1,824 | +1.8% | |
| 11 | BIL | 2.18% | 93,521 | $9M | $91.64 | $100K | +1,093 | +1.2% | |
| 12 | SJNK | 2.11% | 331,875 | $8M | $25.03 | $153K | +5,458 | +1.7% | |
| 13 | GLD | 1.99% | 21,324 | $8M | $368.36 | -$1M | +231 | +1.1% | |
| 14 | XLK | 1.94% | 40,142 | $8M | $190.52 | $2M | -561 | -1.4% | |
| 15 | SPYG | 1.68% | 55,480 | $7M | $119.00 | $2M | +3,763 | +7.3% | |
| 16 | SPYV | 1.57% | 101,806 | $6M | $60.79 | $888K | +8,109 | +8.7% | |
| 17 | XLU | 1.47% | 127,761 | $6M | $45.34 | -$63K | +151 | +0.1% | |
| 18 | GOOGL | 1.42% | 15,667 | $6M | $357.38 | $1M | -49 | -0.3% | |
| 19 | JPM | 1.41% | 17,021 | $6M | $327.30 | $404K | -543 | -3.1% | |
| 20 | MSFT | 1.38% | 14,544 | $5M | $373.01 | -$64K | -283 | -1.9% | |
| 21 | AVGO | 1.36% | 14,212 | $5M | $377.78 | $756K | -692 | -4.6% | |
| 22 | WMT | 1.24% | 43,110 | $5M | $113.27 | -$477K | -19 | -0.0% | |
| 23 | JNJ | 1.23% | 19,075 | $5M | $253.94 | $79K | -420 | -2.1% | |
| 24 | AAPL | 1.22% | 16,585 | $5M | $289.36 | $631K | +161 | +1.0% | |
| 25 | FLOT | 1.18% | 91,436 | $5M | $51.05 | $478K | +9,201 | +11.2% | |
| 26 | XLP | 1.18% | 55,815 | $5M | $83.08 | $83K | +268 | +0.5% | |
| 27 | ABBV | 1.17% | 18,383 | $5M | $251.65 | $730K | +468 | +2.6% | |
| 28 | VCSH | 1.11% | 55,207 | $4M | $79.03 | $76K | +1,123 | +2.1% | |
| 29 | V | 1.09% | 12,562 | $4M | $343.10 | $500K | -44 | -0.3% | |
| 30 | IEF | 1.05% | 43,935 | $4M | $94.57 | $42K | +838 | +1.9% | |
| 31 | XLF | 1.04% | 76,279 | $4M | $53.61 | $290K | -675 | -0.9% | |
| 32 | CVX | 0.97% | 23,175 | $4M | $165.74 | -$976K | -106 | -0.5% | |
| 33 | GS | 0.97% | 3,781 | $4M | $1,011.37 | $632K | +8 | +0.2% | |
| 34 | XLC | 0.95% | 34,766 | $4M | $107.12 | -$144K | -129 | -0.4% | |
| 35 | AMZN | 0.94% | 15,573 | $4M | $238.36 | $451K | -83 | -0.5% | |
| 36 | RTX | 0.93% | 19,395 | $4M | $189.74 | -$75K | -70 | -0.4% | |
| 37 | EFG | 0.90% | 28,633 | $4M | $124.44 | $653K | +2,500 | +9.6% | |
| 38 | DKS | 0.90% | 15,647 | $4M | $226.82 | $453K | +31 | +0.2% | |
| 39 | XLI | 0.89% | 18,950 | $4M | $185.22 | $461K | +99 | +0.5% | |
| 40 | IWP | 0.86% | 23,212 | $3M | $146.39 | $677K | +1,976 | +9.3% | |
| 41 | IBM | 0.84% | 11,819 | $3M | $281.24 | $292K | -690 | -5.5% | |
| 42 | XLV | 0.84% | 20,932 | $3M | $158.66 | $287K | +237 | +1.1% | |
| 43 | XLRE | 0.84% | 75,289 | $3M | $44.03 | $259K | +440 | +0.6% | |
| 44 | ORCL | 0.84% | 22,575 | $3M | $146.53 | -$33K | -138 | -0.6% | |
| 45 | TRV | 0.77% | 9,240 | $3M | $330.09 | $361K | +20 | +0.2% | |
| 46 | DON | 0.75% | 51,966 | $3M | $56.52 | $283K | +1,461 | +2.9% | |
| 47 | XLE | 0.74% | 54,618 | $3M | $53.11 | -$414K | +502 | +0.9% | |
| 48 | JEPI | 0.73% | 51,240 | $3M | $56.48 | $100K | +1,942 | +3.9% | |
| 49 | AMAT | 0.73% | 3,970 | $3M | $722.92 | $1M | -570 | -12.6% | |
| 50 | IEMG | 0.71% | 33,703 | $3M | $82.84 | $429K | -175 | -0.5% | |
| 51 | MET | 0.68% | 31,815 | $3M | $84.61 | $399K | -610 | -1.9% | |
| 52 | COST | 0.67% | 2,830 | $3M | $935.34 | -$241K | -68 | -2.4% | |
| 53 | SO | 0.66% | 27,026 | $3M | $95.72 | -$58K | -373 | -1.4% | |
| 54 | XLY | 0.64% | 21,423 | $3M | $117.26 | $197K | +185 | +0.9% | |
| 55 | EFA | 0.62% | 23,499 | $2M | $103.88 | $236K | +799 | +3.5% | |
| 56 | XLB | 0.59% | 45,960 | $2M | $50.83 | $77K | +750 | +1.7% | |
| 57 | XTL | 0.55% | 9,459 | $2M | $227.51 | $396K | +120 | +1.3% | |
| 58 | ETN | 0.55% | 5,047 | $2M | $426.19 | $309K | -103 | -2.0% | |
| 59 | DGS | 0.54% | 32,753 | $2M | $64.70 | $215K | +1,068 | +3.4% | |
| 60 | XONA.DE | 0.49% | 13,986 | $2M | $136.71 | -$512K | -300 | -2.1% | |
| 61 | NUE | 0.48% | 8,540 | $2M | $222.72 | $159K | -1,768 | -17.1% | |
| 62 | PPL | 0.45% | 48,756 | $2M | $36.34 | -$70K | +525 | +1.1% | |
| 63 | QCOM | 0.44% | 9,433 | $2M | $184.78 | $528K | -2 | -0.0% | |
| 64 | JCI | 0.39% | 10,603 | $2M | $146.09 | $160K | -3 | -0.0% | |
| 65 | VLO | 0.39% | 5,897 | $2M | $260.47 | $107K | +114 | +2.0% | |
| 66 | PG | 0.38% | 10,171 | $1M | $146.59 | $5K | -114 | -1.1% | |
| 67 | AMD | 0.36% | 2,422 | $1M | $580.92 | $914K | — | — | |
| 68 | NEE | 0.34% | 15,460 | $1M | $87.77 | -$80K | -16 | -0.1% | |
| 69 | BLK | 0.31% | 1,253 | $1M | $961.69 | $25K | +26 | +2.1% | |
| 70 | APD | 0.30% | 3,999 | $1M | $293.07 | $39K | +98 | +2.5% | |
| 71 | SPY | 0.29% | 1,540 | $1M | $746.75 | $55K | -143 | -8.5% | |
| 72 | HYG | 0.27% | 13,156 | $1M | $79.96 | $111K | +1,332 | +11.3% | |
| 73 | PEG | 0.26% | 12,630 | $1M | $81.16 | $31K | +348 | +2.8% | |
| 74 | KO | 0.21% | 10,220 | $831K | $81.31 | $32K | -280 | -2.7% | |
| 75 | IWF | 0.20% | 6,484 | $805K | $124.15 | $114K | +4,863 | +300.0% | |
| 76 | MDT | 0.18% | 9,234 | $722K | $78.19 | -$48K | +348 | +3.9% | |
| 77 | MRK | 0.13% | 3,988 | $512K | $128.39 | $8K | -202 | -4.8% | |
| 78 | IWR | 0.12% | 4,186 | $462K | $110.37 | $5K | -510 | -10.9% | |
| 79 | META | 0.11% | 765 | $431K | $563.40 | -$7K | — | — | |
| 80 | PEP | 0.11% | 3,152 | $427K | $135.47 | -$118K | -355 | -10.1% | |
| 81 | NSC | 0.11% | 1,350 | $425K | $314.81 | $38K | — | — | |
| 82 | LLY | 0.11% | 346 | $415K | $1,199.42 | $97K | — | — | |
| 83 | WM | 0.10% | 1,818 | $405K | $222.77 | -$47K | -150 | -7.6% | |
| 84 | IWD | 0.10% | 1,664 | $403K | $242.19 | $47K | — | — | |
| 85 | MPC | 0.10% | 1,493 | $382K | $255.86 | -$13K | -124 | -7.7% | |
| 86 | ABT | 0.10% | 4,204 | $381K | $90.63 | -$23K | +272 | +6.9% | |
| 87 | CEG | 0.09% | 1,439 | $357K | $248.09 | -$55K | -38 | -2.6% | |
| 88 | PM | 0.09% | 1,950 | $353K | $181.03 | $31K | — | — | |
| 89 | GOOG | 0.09% | 995 | $352K | $353.77 | $52K | -52 | -5.0% | |
| 90 | ANET | 0.09% | 2,000 | $340K | $170.00 | $94K | — | — | |
| 91 | VO | 0.09% | 4,192 | $338K | $80.63 | $37K | +3,144 | +300.0% | |
| 92 | PSX | 0.09% | 1,984 | $335K | $168.85 | -$51K | -133 | -6.3% | |
| 93 | BNY | 0.08% | 2,265 | $328K | $144.81 | $59K | — | — | |
| 94 | HD | 0.08% | 886 | $312K | $352.14 | $21K | — | — | |
| 95 | QRVO | 0.08% | 3,247 | $303K | $93.32 | $52K | — | — | |
| 96 | CMI | 0.07% | 400 | $285K | $712.50 | $70K | — | — | |
| 97 | DLR | 0.07% | 1,550 | $278K | $179.35 | -$1K | — | — | |
| 98 | DUK | 0.07% | 2,117 | $268K | $126.59 | -$9K | — | — | |
| 99 | LOW | 0.06% | 1,152 | $254K | $220.49 | -$18K | — | — | |
| 100 | RS | 0.06% | 670 | $250K | $373.13 | $46K | — | — |