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
$320M
+13.2%
Holdings
419
+6
New Purchases
17
Added To
63
Closed
83
Reduced
89
Top 10 Concentration
34.8%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 1.05% | 0.40% | +0.65% | $3M |
| SPYV | 0.97% | 0.43% | +0.55% | $3M |
| BIV | 10.12% | 9.67% | +0.45% | $32M |
| FLOT | 0.64% | 0.22% | +0.42% | $2M |
| ORCL | 1.24% | 0.89% | +0.36% | $4M |
| TLT | 4.81% | 4.48% | +0.34% | $15M |
| AVGO | 1.56% | 1.24% | +0.32% | $5M |
| MSFT | 2.05% | 1.75% | +0.31% | $7M |
| NVDA | 2.26% | 1.97% | +0.29% | $7M |
| IWP | 0.51% | 0.24% | +0.27% | $2M |
| GS | 0.83% | 0.63% | +0.20% | $3M |
| XLK | 1.67% | 1.49% | +0.18% | $5M |
| VBK | 2.49% | 2.32% | +0.17% | $8M |
| EFG | 0.30% | 0.15% | +0.15% | $974K |
| IBM | 0.93% | 0.78% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRAF | 0.01% | 0.43% | -0.42% | $37K |
| CVX | 1.11% | 1.48% | -0.37% | $4M |
| ABBV | 1.08% | 1.43% | -0.35% | $3M |
| AAPL | 1.04% | 1.31% | -0.26% | $3M |
| JNJ | 1.05% | 1.30% | -0.25% | $3M |
| XLE | 0.80% | 1.02% | -0.22% | $3M |
| PEP | 0.24% | 0.43% | -0.19% | $766K |
| XLP | 1.29% | 1.47% | -0.18% | $4M |
| CVS | 0.01% | 0.18% | -0.17% | $24K |
| V | 1.33% | 1.49% | -0.16% | $4M |
| XLRE | 0.92% | 1.06% | -0.15% | $3M |
| XLV | 0.80% | 0.94% | -0.14% | $3M |
| DKS | 0.95% | 1.09% | -0.14% | $3M |
| PPL | 0.53% | 0.67% | -0.14% | $2M |
| QCOM | 1.05% | 1.18% | -0.13% | $3M |
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 | $86M | 27.1% |
| Large Cap | 278 | $204M | 63.9% |
| Mid Cap | 47 | $26M | 8.0% |
| Small Cap | 18 | $2M | 0.6% |
| Micro Cap | 8 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$183.6B
Median Market Cap
$52.4B
Avg P/E
32.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
303
# ETFs / Funds
116
Top Holdings (419 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 10.12% | 418,329 | $32M | $77.34 | $5M | +61,769 | +17.3% | |
| 2 | TLT | 4.81% | 174,391 | $15M | $88.25 | $3M | +35,583 | +25.6% | |
| 3 | FENI | 2.70% | 259,172 | $9M | $33.26 | $944K | +1,256 | +0.5% | |
| 4 | VBR | 2.63% | 43,154 | $8M | $195.00 | $1M | +4,423 | +11.4% | |
| 5 | VOE | 2.58% | 50,079 | $8M | $164.46 | $1M | +5,175 | +11.5% | |
| 6 | EFV | 2.52% | 127,117 | $8M | $63.48 | $1M | +7,503 | +6.3% | |
| 7 | VBK | 2.49% | 28,772 | $8M | $276.94 | $1M | +2,703 | +10.4% | |
| 8 | VCIT | 2.37% | 91,461 | $8M | $82.92 | $800K | +8,490 | +10.2% | |
| 9 | BIL | 2.32% | 80,802 | $7M | $91.73 | $690K | +7,519 | +10.3% | |
| 10 | VOT | 2.29% | 25,692 | $7M | $284.41 | $1M | +249 | +1.0% | |
| 11 | NVDA | 2.26% | 45,789 | $7M | $157.99 | $2M | -5,629 | -10.9% | |
| 12 | SJNK | 2.24% | 280,784 | $7M | $25.48 | $811K | +28,674 | +11.4% | |
| 13 | MSFT | 2.05% | 13,201 | $7M | $497.39 | $2M | +65 | +0.5% | |
| 14 | GLD | 1.86% | 19,475 | $6M | $304.85 | $337K | +39 | +0.2% | |
| 15 | JPM | 1.77% | 19,506 | $6M | $289.91 | $877K | +27 | +0.1% | |
| 16 | XLK | 1.67% | 21,132 | $5M | $253.22 | $1M | +746 | +3.7% | |
| 17 | AVGO | 1.56% | 18,108 | $5M | $275.62 | $1M | -2,851 | -13.6% | |
| 18 | WMT | 1.49% | 48,654 | $5M | $97.77 | $398K | -994 | -2.0% | |
| 19 | V | 1.33% | 11,940 | $4M | $355.03 | $39K | -45 | -0.4% | |
| 20 | XLF | 1.29% | 78,680 | $4M | $52.36 | $183K | -361 | -0.5% | |
| 21 | XLP | 1.29% | 50,806 | $4M | $80.97 | -$39K | -48 | -0.1% | |
| 22 | ORCL | 1.24% | 18,145 | $4M | $218.63 | $1M | +255 | +1.4% | |
| 23 | VCSH | 1.20% | 48,365 | $4M | $79.50 | $371K | +4,362 | +9.9% | |
| 24 | XLC | 1.17% | 34,345 | $4M | $108.52 | $508K | +967 | +2.9% | |
| 25 | GOOGL | 1.14% | 20,677 | $4M | $176.23 | $473K | +170 | +0.8% | |
| 26 | IEF | 1.13% | 37,842 | $4M | $95.77 | $363K | +3,649 | +10.7% | |
| 27 | CVX | 1.11% | 24,719 | $4M | $143.21 | -$624K | -173 | -0.7% | |
| 28 | AMZN | 1.09% | 15,914 | $3M | $219.37 | $501K | +198 | +1.3% | |
| 29 | RTX | 1.09% | 23,800 | $3M | $146.01 | $344K | +160 | +0.7% | |
| 30 | ABBV | 1.08% | 18,653 | $3M | $185.60 | -$570K | -592 | -3.1% | |
| 31 | XLI | 1.05% | 22,836 | $3M | $147.53 | $225K | -1,151 | -4.8% | |
| 32 | XLU | 1.05% | 41,166 | $3M | $81.67 | $141K | +315 | +0.8% | |
| 33 | JNJ | 1.05% | 21,994 | $3M | $152.77 | -$308K | -126 | -0.6% | |
| 34 | SPYG | 1.05% | 35,210 | $3M | $95.31 | $2M | +21,142 | +150.3% | |
| 35 | QCOM | 1.05% | 20,980 | $3M | $159.25 | $13K | -688 | -3.2% | |
| 36 | AAPL | 1.04% | 16,249 | $3M | $205.18 | -$358K | -373 | -2.2% | |
| 37 | SPYV | 0.97% | 59,458 | $3M | $52.34 | $2M | +35,960 | +153.0% | |
| 38 | DKS | 0.95% | 15,416 | $3M | $197.78 | -$39K | +96 | +0.6% | |
| 39 | IBM | 0.93% | 10,112 | $3M | $294.80 | $775K | +1,242 | +14.0% | |
| 40 | XLRE | 0.92% | 70,905 | $3M | $41.42 | -$68K | -904 | -1.3% | |
| 41 | TRV | 0.87% | 10,431 | $3M | $267.57 | $1K | -117 | -1.1% | |
| 42 | COST | 0.84% | 2,717 | $3M | $990.06 | $187K | +70 | +2.6% | |
| 43 | GS | 0.83% | 3,743 | $3M | $707.72 | $866K | +479 | +14.7% | |
| 44 | XLE | 0.80% | 30,317 | $3M | $84.80 | -$320K | -617 | -2.0% | |
| 45 | XLV | 0.80% | 19,003 | $3M | $134.77 | -$106K | +737 | +4.0% | |
| 46 | ETN | 0.79% | 7,061 | $3M | $357.03 | $474K | -468 | -6.2% | |
| 47 | JEPI | 0.78% | 44,118 | $3M | $56.85 | $461K | +8,296 | +23.2% | |
| 48 | ICE | 0.77% | 13,446 | $2M | $183.47 | $200K | +302 | +2.3% | |
| 49 | XLY | 0.76% | 11,120 | $2M | $217.36 | $179K | -214 | -1.9% | |
| 50 | SO | 0.74% | 25,863 | $2M | $91.83 | $69K | +781 | +3.1% | |
| 51 | MET | 0.73% | 29,066 | $2M | $80.40 | $39K | +443 | +1.6% | |
| 52 | SPY | 0.65% | 3,346 | $2M | $617.75 | $565K | +661 | +24.6% | |
| 53 | FLOT | 0.64% | 40,339 | $2M | $51.02 | $1M | +27,967 | +226.1% | |
| 54 | DON | 0.63% | 40,063 | $2M | $50.12 | $422K | +8,029 | +25.1% | |
| 55 | XLB | 0.58% | 21,178 | $2M | $87.83 | $233K | +2,251 | +11.9% | |
| 56 | EFA | 0.55% | 19,851 | $2M | $89.37 | $506K | +4,340 | +28.0% | |
| 57 | PPL | 0.53% | 49,914 | $2M | $33.90 | -$192K | -2,273 | -4.4% | |
| 58 | NUE | 0.53% | 12,995 | $2M | $129.51 | $166K | +387 | +3.1% | |
| 59 | IWP | 0.51% | 11,788 | $2M | $138.70 | $959K | +6,035 | +104.9% | |
| 60 | PG | 0.51% | 10,164 | $2M | $159.29 | -$154K | -240 | -2.3% | |
| 61 | JCI | 0.50% | 14,988 | $2M | $105.62 | $331K | -636 | -4.1% | |
| 62 | XOM | 0.47% | 13,995 | $2M | $107.82 | $442K | +5,025 | +56.0% | |
| 63 | BLK | 0.44% | 1,331 | $1M | $1,049.59 | $88K | -52 | -3.8% | |
| 64 | XTL | 0.40% | 10,994 | $1M | $117.34 | $141K | -504 | -4.4% | |
| 65 | PEG | 0.38% | 14,331 | $1M | $84.15 | $3K | -291 | -2.0% | |
| 66 | APD | 0.36% | 4,035 | $1M | $282.03 | -$92K | -137 | -3.3% | |
| 67 | DGS | 0.34% | 19,582 | $1M | $55.25 | $341K | +4,246 | +27.7% | |
| 68 | NEE | 0.33% | 15,122 | $1M | $69.44 | -$2K | +279 | +1.9% | |
| 69 | EFG | 0.30% | 8,698 | $974K | $111.98 | $547K | +4,430 | +103.8% | |
| 70 | VLO | 0.29% | 7,011 | $942K | $134.36 | -$94K | -835 | -10.6% | |
| 71 | AMAT | 0.26% | 4,555 | $834K | $183.10 | $170K | -20 | -0.4% | |
| 72 | KO | 0.25% | 11,228 | $794K | $70.72 | -$39K | -406 | -3.5% | |
| 73 | PEP | 0.24% | 5,800 | $766K | $132.07 | -$452K | -2,322 | -28.6% | |
| 74 | IWF | 0.22% | 1,621 | $688K | $424.43 | $103K | — | — | |
| 75 | MDT | 0.19% | 6,897 | $601K | $87.14 | $65K | +931 | +15.6% | |
| 76 | META | 0.17% | 737 | $544K | $738.13 | $106K | -23 | -3.0% | |
| 77 | ABT | 0.17% | 3,932 | $535K | $136.06 | -$47K | -454 | -10.3% | |
| 78 | PM | 0.15% | 2,700 | $492K | $182.22 | $13K | -320 | -10.6% | |
| 79 | CEG | 0.15% | 1,500 | $484K | $322.67 | $182K | — | — | |
| 80 | HYG | 0.15% | 6,006 | $484K | $80.59 | $360K | +4,429 | +280.9% | |
| 81 | WM | 0.14% | 1,968 | $450K | $228.66 | -$11K | -22 | -1.1% | |
| 82 | VO | 0.14% | 1,548 | $433K | $279.72 | $115K | +320 | +26.1% | |
| 83 | IWR | 0.14% | 4,696 | $432K | $91.99 | $33K | — | — | |
| 84 | MRK | 0.13% | 5,120 | $405K | $79.10 | -$59K | -50 | -1.0% | |
| 85 | HD | 0.11% | 993 | $364K | $366.57 | -$37K | -100 | -9.2% | |
| 86 | BK | 0.11% | 3,965 | $361K | $91.05 | $23K | -65 | -1.6% | |
| 87 | ANTM | 0.11% | 923 | $359K | $388.95 | -$79K | -85 | -8.4% | |
| 88 | NSC | 0.11% | 1,350 | $346K | $256.30 | $26K | — | — | |
| 89 | LOW | 0.11% | 1,544 | $343K | $222.15 | -$17K | — | — | |
| 90 | PSX | 0.10% | 2,714 | $324K | $119.38 | -$33K | -177 | -6.1% | |
| 91 | IWD | 0.10% | 1,664 | $323K | $194.11 | $10K | — | — | |
| 92 | AMD | 0.10% | 2,172 | $308K | $141.80 | $280K | +1,900 | +698.5% | |
| 93 | LLY | 0.09% | 385 | $300K | $779.22 | -$20K | -3 | -0.8% | |
| 94 | KMB | 0.09% | 2,192 | $283K | $129.11 | -$29K | — | — | |
| 95 | LMT | 0.09% | 609 | $282K | $463.05 | $6K | -8 | -1.3% | |
| 96 | MPC | 0.09% | 1,692 | $281K | $166.08 | $34K | — | — | |
| 97 | QRVO | 0.09% | 3,247 | $276K | $85.00 | $34K | -100 | -3.0% | |
| 98 | DLR | 0.08% | 1,550 | $270K | $174.19 | $48K | — | — | |
| 99 | PRU | 0.08% | 2,505 | $269K | $107.39 | -$10K | +3 | +0.1% | |
| 100 | IVV | 0.08% | 415 | $258K | $621.69 | $20K | -8 | -1.9% |