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
$354M
+10.7%
Holdings
345
-74
New Purchases
9
Added To
54
Closed
16
Reduced
50
Top 10 Concentration
34.9%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRAF | 0.35% | 0.01% | +0.34% | $1M |
| SPYV | 1.19% | 0.97% | +0.22% | $4M |
| GOOGL | 1.36% | 1.14% | +0.22% | $5M |
| TLT | 5.01% | 4.81% | +0.20% | $18M |
| AAPL | 1.23% | 1.04% | +0.19% | $4M |
| ABBV | 1.27% | 1.08% | +0.19% | $5M |
| SPYG | 1.24% | 1.05% | +0.19% | $4M |
| EFV | 2.70% | 2.52% | +0.17% | $10M |
| EFG | 0.47% | 0.30% | +0.16% | $2M |
| ORCL | 1.40% | 1.24% | +0.16% | $5M |
| GLD | 2.00% | 1.86% | +0.14% | $7M |
| FLOT | 0.77% | 0.64% | +0.13% | $3M |
| JNJ | 1.16% | 1.05% | +0.11% | $4M |
| AMGN | 0.12% | 0.04% | +0.08% | $415K |
| AVGO | 1.63% | 1.56% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 9.93% | 10.12% | -0.19% | $35M |
| MSFT | 1.90% | 2.05% | -0.15% | $7M |
| V | 1.20% | 1.33% | -0.12% | $4M |
| VOT | 2.18% | 2.29% | -0.10% | $8M |
| AMZN | 1.00% | 1.09% | -0.10% | $4M |
| BIL | 2.23% | 2.32% | -0.09% | $8M |
| JPM | 1.68% | 1.77% | -0.09% | $6M |
| XLI | 0.97% | 1.05% | -0.09% | $3M |
| ICE | 0.68% | 0.77% | -0.09% | $2M |
| EFA | 0.47% | 0.55% | -0.09% | $2M |
| FENI | 2.62% | 2.70% | -0.08% | $9M |
| XLF | 1.21% | 1.29% | -0.08% | $4M |
| SJNK | 2.17% | 2.24% | -0.07% | $8M |
| ETN | 0.72% | 0.79% | -0.07% | $3M |
| PG | 0.44% | 0.51% | -0.06% | $2M |
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 | 66 | $96M | 27.2% |
| Large Cap | 219 | $225M | 63.6% |
| Mid Cap | 35 | $28M | 7.9% |
| Small Cap | 19 | $2M | 0.5% |
| Micro Cap | 6 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$207.7B
Median Market Cap
$54.1B
Avg P/E
33.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
241
# ETFs / Funds
104
Top Holdings (345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 9.93% | 450,129 | $35M | $78.09 | $3M | +31,800 | +7.6% | |
| 2 | TLT | 5.01% | 198,553 | $18M | $89.37 | $2M | +24,162 | +13.9% | |
| 3 | EFV | 2.70% | 140,824 | $10M | $67.83 | $1M | +13,707 | +10.8% | |
| 4 | VBR | 2.66% | 45,053 | $9M | $208.71 | $988K | +1,899 | +4.4% | |
| 5 | VOE | 2.62% | 53,091 | $9M | $174.59 | $1M | +3,012 | +6.0% | |
| 6 | FENI | 2.62% | 262,392 | $9M | $35.28 | $637K | +3,220 | +1.2% | |
| 7 | VBK | 2.55% | 30,278 | $9M | $297.61 | $1M | +1,506 | +5.2% | |
| 8 | NVDA | 2.31% | 43,890 | $8M | $186.58 | $955K | -1,899 | -4.2% | |
| 9 | VCIT | 2.31% | 97,184 | $8M | $84.11 | $590K | +5,723 | +6.3% | |
| 10 | BIL | 2.23% | 85,943 | $8M | $91.75 | $473K | +5,141 | +6.4% | |
| 11 | VOT | 2.18% | 26,294 | $8M | $293.79 | $418K | +602 | +2.3% | |
| 12 | SJNK | 2.17% | 299,375 | $8M | $25.60 | $510K | +18,591 | +6.6% | |
| 13 | GLD | 2.00% | 19,914 | $7M | $355.48 | $1M | +439 | +2.2% | |
| 14 | MSFT | 1.90% | 12,990 | $7M | $517.94 | $162K | -211 | -1.6% | |
| 15 | XLK | 1.72% | 21,538 | $6M | $281.87 | $720K | +406 | +1.9% | |
| 16 | JPM | 1.68% | 18,855 | $6M | $315.41 | $292K | -651 | -3.3% | |
| 17 | AVGO | 1.63% | 17,458 | $6M | $329.93 | $769K | -650 | -3.6% | |
| 18 | WMT | 1.49% | 51,013 | $5M | $103.05 | $500K | +2,359 | +4.8% | |
| 19 | ORCL | 1.40% | 17,619 | $5M | $281.23 | $988K | -526 | -2.9% | |
| 20 | GOOGL | 1.36% | 19,746 | $5M | $243.09 | $1M | -931 | -4.5% | |
| 21 | ABBV | 1.27% | 19,443 | $5M | $231.55 | $1M | +790 | +4.2% | |
| 22 | XLP | 1.25% | 56,570 | $4M | $78.36 | $319K | +5,764 | +11.3% | |
| 23 | SPYG | 1.24% | 41,894 | $4M | $104.50 | $1M | +6,684 | +19.0% | |
| 24 | AAPL | 1.23% | 17,138 | $4M | $254.64 | $1M | +889 | +5.5% | |
| 25 | XLF | 1.21% | 79,722 | $4M | $53.87 | $175K | +1,042 | +1.3% | |
| 26 | XLC | 1.21% | 36,162 | $4M | $118.36 | $553K | +1,817 | +5.3% | |
| 27 | V | 1.20% | 12,467 | $4M | $341.38 | $17K | +527 | +4.4% | |
| 28 | SPYV | 1.19% | 76,148 | $4M | $55.33 | $1M | +16,690 | +28.1% | |
| 29 | JNJ | 1.16% | 22,115 | $4M | $185.44 | $741K | +121 | +0.6% | |
| 30 | VCSH | 1.16% | 51,185 | $4M | $79.93 | $246K | +2,820 | +5.8% | |
| 31 | CVX | 1.11% | 25,229 | $4M | $155.30 | $378K | +510 | +2.1% | |
| 32 | IEF | 1.10% | 40,240 | $4M | $96.47 | $258K | +2,398 | +6.3% | |
| 33 | RTX | 1.08% | 22,903 | $4M | $167.31 | $357K | -897 | -3.8% | |
| 34 | XLU | 1.02% | 41,398 | $4M | $87.20 | $248K | +232 | +0.6% | |
| 35 | QCOM | 1.01% | 21,565 | $4M | $166.38 | $247K | +585 | +2.8% | |
| 36 | DKS | 1.01% | 16,058 | $4M | $222.19 | $519K | +642 | +4.2% | |
| 37 | AMZN | 1.00% | 16,052 | $4M | $219.60 | $34K | +138 | +0.9% | |
| 38 | XLI | 0.97% | 22,147 | $3M | $154.24 | $47K | -689 | -3.0% | |
| 39 | IBM | 0.94% | 11,825 | $3M | $282.20 | $356K | +1,713 | +16.9% | |
| 40 | XLRE | 0.91% | 76,151 | $3M | $42.13 | $271K | +5,246 | +7.4% | |
| 41 | GS | 0.86% | 3,815 | $3M | $796.33 | $389K | +72 | +1.9% | |
| 42 | XLV | 0.86% | 21,768 | $3M | $139.15 | $468K | +2,765 | +14.6% | |
| 43 | TRV | 0.85% | 10,730 | $3M | $279.22 | $205K | +299 | +2.9% | |
| 44 | COST | 0.79% | 3,015 | $3M | $925.70 | $101K | +298 | +11.0% | |
| 45 | XLE | 0.79% | 31,196 | $3M | $89.34 | $216K | +879 | +2.9% | |
| 46 | FLOT | 0.77% | 53,600 | $3M | $51.08 | $680K | +13,261 | +32.9% | |
| 47 | SO | 0.77% | 28,793 | $3M | $94.78 | $354K | +2,930 | +11.3% | |
| 48 | MET | 0.75% | 32,213 | $3M | $82.36 | $316K | +3,147 | +10.8% | |
| 49 | XLY | 0.74% | 10,912 | $3M | $239.64 | $198K | -208 | -1.9% | |
| 50 | JEPI | 0.72% | 44,870 | $3M | $57.10 | $54K | +752 | +1.7% | |
| 51 | ETN | 0.72% | 6,842 | $3M | $374.31 | $40K | -219 | -3.1% | |
| 52 | ICE | 0.68% | 14,374 | $2M | $168.50 | -$45K | +928 | +6.9% | |
| 53 | SPY | 0.62% | 3,290 | $2M | $666.26 | $125K | -56 | -1.7% | |
| 54 | DON | 0.57% | 38,664 | $2M | $52.30 | $14K | -1,399 | -3.5% | |
| 55 | XLB | 0.57% | 22,493 | $2M | $89.63 | $156K | +1,315 | +6.2% | |
| 56 | IWP | 0.54% | 13,316 | $2M | $142.39 | $261K | +1,528 | +13.0% | |
| 57 | PPL | 0.52% | 49,609 | $2M | $37.15 | $151K | -305 | -0.6% | |
| 58 | NUE | 0.47% | 12,358 | $2M | $135.46 | -$9K | -637 | -4.9% | |
| 59 | EFA | 0.47% | 17,723 | $2M | $93.38 | -$119K | -2,128 | -10.7% | |
| 60 | EFG | 0.47% | 14,508 | $2M | $113.87 | $678K | +5,810 | +66.8% | |
| 61 | PG | 0.44% | 10,184 | $2M | $153.67 | -$54K | +20 | +0.2% | |
| 62 | JCI | 0.44% | 14,208 | $2M | $109.94 | -$21K | -780 | -5.2% | |
| 63 | XOM | 0.43% | 13,405 | $2M | $112.72 | $2K | -590 | -4.2% | |
| 64 | BLK | 0.42% | 1,284 | $1M | $1,165.89 | $100K | -47 | -3.5% | |
| 65 | XTL | 0.42% | 10,524 | $1M | $139.97 | $183K | -470 | -4.3% | |
| 66 | FRAF | 0.35% | 26,742 | $1M | $46.00 | $1M | +25,661 | +2373.8% | |
| 67 | PEG | 0.33% | 13,823 | $1M | $83.48 | -$52K | -508 | -3.5% | |
| 68 | NEE | 0.32% | 14,829 | $1M | $75.46 | $69K | -293 | -1.9% | |
| 69 | VLO | 0.31% | 6,392 | $1M | $170.21 | $146K | -619 | -8.8% | |
| 70 | APD | 0.31% | 3,967 | $1M | $272.75 | -$56K | -68 | -1.7% | |
| 71 | DGS | 0.29% | 18,107 | $1M | $57.10 | -$48K | -1,475 | -7.5% | |
| 72 | AMAT | 0.26% | 4,555 | $933K | $204.83 | $99K | — | — | |
| 73 | IWF | 0.21% | 1,621 | $759K | $468.23 | $71K | — | — | |
| 74 | PEP | 0.21% | 5,295 | $744K | $140.51 | -$22K | -505 | -8.7% | |
| 75 | KO | 0.20% | 10,800 | $716K | $66.30 | -$78K | -428 | -3.8% | |
| 76 | MDT | 0.18% | 6,796 | $647K | $95.20 | $46K | -101 | -1.5% | |
| 77 | HYG | 0.18% | 7,646 | $621K | $81.22 | $137K | +1,640 | +27.3% | |
| 78 | META | 0.16% | 765 | $562K | $734.64 | $18K | +28 | +3.8% | |
| 79 | ABT | 0.15% | 3,932 | $527K | $134.03 | -$8K | — | — | |
| 80 | CEG | 0.14% | 1,500 | $494K | $329.33 | $10K | — | — | |
| 81 | VO | 0.13% | 1,548 | $455K | $293.93 | $22K | — | — | |
| 82 | IWR | 0.13% | 4,696 | $453K | $96.47 | $21K | — | — | |
| 83 | PM | 0.12% | 2,700 | $438K | $162.22 | -$54K | — | — | |
| 84 | WM | 0.12% | 1,968 | $435K | $221.04 | -$15K | — | — | |
| 85 | BK | 0.12% | 3,965 | $432K | $108.95 | $71K | — | — | |
| 86 | MRK | 0.12% | 5,120 | $430K | $83.98 | $25K | — | — | |
| 87 | AMGN | 0.12% | 415 | $415K | $1,000.00 | $299K | — | — | |
| 88 | NSC | 0.11% | 1,350 | $406K | $300.74 | $60K | — | — | |
| 89 | HD | 0.11% | 993 | $402K | $404.83 | $38K | — | — | |
| 90 | IWD | 0.10% | 1,664 | $339K | $203.73 | $16K | — | — | |
| 91 | PSX | 0.10% | 2,484 | $338K | $136.07 | $14K | -230 | -8.5% | |
| 92 | MPC | 0.09% | 1,692 | $326K | $192.67 | $45K | — | — | |
| 93 | AMD | 0.09% | 1,972 | $319K | $161.76 | $11K | -200 | -9.2% | |
| 94 | BABA | 0.09% | 1,750 | $313K | $178.86 | $115K | — | — | |
| 95 | LMT | 0.09% | 609 | $304K | $499.18 | $22K | — | — | |
| 96 | QRVO | 0.08% | 3,247 | $296K | $91.16 | $20K | — | — | |
| 97 | LLY | 0.08% | 385 | $294K | $763.64 | -$6K | — | — | |
| 98 | ANET | 0.08% | 2,000 | $291K | $145.50 | $86K | — | — | |
| 99 | LOW | 0.08% | 1,152 | $290K | $251.74 | -$53K | -392 | -25.4% | |
| 100 | IVV | 0.08% | 415 | $278K | $669.88 | $20K | — | — |