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
$357M
+0.9%
Holdings
337
-6
New Purchases
10
Added To
26
Closed
9
Reduced
72
Top 10 Concentration
35.3%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 1.56% | 1.02% | +0.54% | $6M |
| GOOGL | 1.65% | 1.36% | +0.30% | $6M |
| SPYV | 1.48% | 1.19% | +0.29% | $5M |
| SPYG | 1.52% | 1.24% | +0.28% | $5M |
| EFV | 2.88% | 2.70% | +0.18% | $10M |
| GLD | 2.16% | 2.00% | +0.16% | $8M |
| FLOT | 0.91% | 0.77% | +0.14% | $3M |
| GS | 0.97% | 0.86% | +0.11% | $3M |
| JNJ | 1.27% | 1.16% | +0.11% | $5M |
| EFG | 0.57% | 0.47% | +0.11% | $2M |
| VOE | 2.72% | 2.62% | +0.10% | $10M |
| VBR | 2.75% | 2.66% | +0.10% | $10M |
| WMT | 1.58% | 1.49% | +0.09% | $6M |
| XLV | 0.94% | 0.86% | +0.09% | $3M |
| IWP | 0.62% | 0.54% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 0.00% | 0.68% | -0.68% | $0 |
| ORCL | 0.95% | 1.40% | -0.45% | $3M |
| SPY | 0.47% | 0.62% | -0.15% | $2M |
| VOT | 2.03% | 2.18% | -0.15% | $7M |
| DKS | 0.88% | 1.01% | -0.13% | $3M |
| ETN | 0.61% | 0.72% | -0.11% | $2M |
| MET | 0.66% | 0.75% | -0.09% | $2M |
| SO | 0.69% | 0.77% | -0.08% | $2M |
| AMGN | 0.04% | 0.12% | -0.08% | $136K |
| FRAF | 0.28% | 0.35% | -0.07% | $990K |
| COST | 0.72% | 0.79% | -0.06% | $3M |
| SJNK | 2.11% | 2.17% | -0.06% | $8M |
| XLRE | 0.85% | 0.91% | -0.06% | $3M |
| VCIT | 2.25% | 2.31% | -0.06% | $8M |
| APD | 0.25% | 0.31% | -0.06% | $895K |
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 | $93M | 26.0% |
| Large Cap | 211 | $242M | 67.7% |
| Mid Cap | 35 | $18M | 5.1% |
| Small Cap | 18 | $3M | 0.9% |
| Micro Cap | 7 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$215.2B
Median Market Cap
$55.6B
Avg P/E
30.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
240
# ETFs / Funds
97
Top Holdings (337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 9.95% | 456,340 | $36M | $77.88 | $389K | +6,211 | +1.4% | |
| 2 | TLT | 5.00% | 205,050 | $18M | $87.16 | $127K | +6,497 | +3.3% | |
| 3 | EFV | 2.88% | 143,955 | $10M | $71.41 | $728K | +3,131 | +2.2% | |
| 4 | VBR | 2.75% | 46,437 | $10M | $211.79 | $432K | +1,384 | +3.1% | |
| 5 | VOE | 2.72% | 54,855 | $10M | $177.38 | $461K | +1,764 | +3.3% | |
| 6 | FENI | 2.62% | 255,873 | $9M | $36.58 | $103K | -6,519 | -2.5% | |
| 7 | VBK | 2.58% | 30,498 | $9M | $302.12 | $203K | +220 | +0.7% | |
| 8 | NVDA | 2.31% | 44,173 | $8M | $186.49 | $49K | +283 | +0.6% | |
| 9 | VCIT | 2.25% | 96,145 | $8M | $83.75 | -$122K | -1,039 | -1.1% | |
| 10 | BIL | 2.18% | 85,234 | $8M | $91.38 | -$96K | -709 | -0.8% | |
| 11 | GLD | 2.16% | 19,434 | $8M | $396.32 | $623K | -480 | -2.4% | |
| 12 | SJNK | 2.11% | 296,984 | $8M | $25.32 | -$144K | -2,391 | -0.8% | |
| 13 | VOT | 2.03% | 25,971 | $7M | $279.16 | -$475K | -323 | -1.2% | |
| 14 | MSFT | 1.86% | 13,750 | $7M | $483.64 | -$78K | +760 | +5.8% | |
| 15 | XLK | 1.74% | 43,265 | $6M | $143.97 | $158K | +21,727 | +100.9% | |
| 16 | GOOGL | 1.65% | 18,878 | $6M | $313.01 | $1M | -868 | -4.4% | |
| 17 | JPM | 1.65% | 18,285 | $6M | $322.23 | -$55K | -570 | -3.0% | |
| 18 | AVGO | 1.59% | 16,458 | $6M | $346.09 | -$64K | -1,000 | -5.7% | |
| 19 | WMT | 1.58% | 50,501 | $6M | $111.40 | $369K | -512 | -1.0% | |
| 20 | XLU | 1.56% | 130,596 | $6M | $42.69 | $2M | +89,198 | +215.5% | |
| 21 | SPYG | 1.52% | 50,947 | $5M | $106.70 | $1M | +9,053 | +21.6% | |
| 22 | SPYV | 1.48% | 93,105 | $5M | $56.81 | $1M | +16,957 | +22.3% | |
| 23 | JNJ | 1.27% | 21,896 | $5M | $206.93 | $430K | -219 | -1.0% | |
| 24 | AAPL | 1.24% | 16,310 | $4M | $271.86 | $70K | -828 | -4.8% | |
| 25 | ABBV | 1.23% | 19,250 | $4M | $228.47 | -$104K | -193 | -1.0% | |
| 26 | XLP | 1.23% | 56,547 | $4M | $77.69 | -$40K | -23 | -0.0% | |
| 27 | V | 1.21% | 12,355 | $4M | $350.71 | $77K | -112 | -0.9% | |
| 28 | XLF | 1.21% | 78,886 | $4M | $54.78 | $26K | -836 | -1.1% | |
| 29 | XLC | 1.18% | 35,766 | $4M | $117.71 | -$70K | -396 | -1.1% | |
| 30 | RTX | 1.14% | 22,287 | $4M | $183.38 | $255K | -616 | -2.7% | |
| 31 | VCSH | 1.14% | 50,873 | $4M | $79.73 | -$35K | -312 | -0.6% | |
| 32 | IEF | 1.08% | 39,960 | $4M | $96.17 | -$39K | -280 | -0.7% | |
| 33 | CVX | 1.06% | 24,770 | $4M | $152.40 | -$143K | -459 | -1.8% | |
| 34 | QCOM | 1.02% | 21,267 | $4M | $171.06 | $50K | -298 | -1.4% | |
| 35 | AMZN | 1.02% | 15,732 | $4M | $230.80 | $106K | -320 | -2.0% | |
| 36 | IBM | 0.99% | 11,889 | $4M | $296.24 | $185K | +64 | +0.5% | |
| 37 | GS | 0.97% | 3,939 | $3M | $878.90 | $424K | +124 | +3.2% | |
| 38 | XLI | 0.96% | 22,081 | $3M | $155.11 | $9K | -66 | -0.3% | |
| 39 | ORCL | 0.95% | 17,417 | $3M | $194.92 | -$2M | -202 | -1.1% | |
| 40 | XLV | 0.94% | 21,768 | $3M | $154.81 | $341K | — | — | |
| 41 | FLOT | 0.91% | 64,123 | $3M | $50.86 | $523K | +10,523 | +19.6% | |
| 42 | DKS | 0.88% | 15,895 | $3M | $197.99 | -$421K | -163 | -1.0% | |
| 43 | XLRE | 0.85% | 75,302 | $3M | $40.34 | -$170K | -849 | -1.1% | |
| 44 | TRV | 0.85% | 10,436 | $3M | $290.05 | $31K | -294 | -2.7% | |
| 45 | XLE | 0.77% | 61,587 | $3M | $44.72 | -$33K | +30,391 | +97.4% | |
| 46 | XLY | 0.73% | 21,893 | $3M | $119.40 | -$1K | +10,981 | +100.6% | |
| 47 | COST | 0.72% | 2,998 | $3M | $862.24 | -$206K | -17 | -0.6% | |
| 48 | JEPI | 0.72% | 44,770 | $3M | $57.25 | $1K | -100 | -0.2% | |
| 49 | SO | 0.69% | 28,332 | $2M | $87.22 | -$258K | -461 | -1.6% | |
| 50 | MET | 0.66% | 29,950 | $2M | $78.93 | -$289K | -2,263 | -7.0% | |
| 51 | IWP | 0.62% | 16,244 | $2M | $136.91 | $328K | +2,928 | +22.0% | |
| 52 | ETN | 0.61% | 6,842 | $2M | $318.47 | -$382K | — | — | |
| 53 | EFG | 0.57% | 17,947 | $2M | $113.95 | $393K | +3,439 | +23.7% | |
| 54 | XLB | 0.57% | 45,004 | $2M | $45.35 | $25K | +22,511 | +100.1% | |
| 55 | NUE | 0.56% | 12,253 | $2M | $163.14 | $325K | -105 | -0.8% | |
| 56 | DON | 0.55% | 38,406 | $2M | $51.61 | -$40K | -258 | -0.7% | |
| 57 | XONA.DE | 0.49% | 14,630 | $2M | $120.37 | $250K | +1,225 | +9.1% | |
| 58 | PPL | 0.49% | 49,609 | $2M | $35.01 | -$106K | — | — | |
| 59 | JCI | 0.47% | 14,080 | $2M | $119.74 | $124K | -128 | -0.9% | |
| 60 | EFA | 0.47% | 17,373 | $2M | $96.01 | $13K | -350 | -2.0% | |
| 61 | SPY | 0.47% | 2,437 | $2M | $681.99 | -$530K | -853 | -25.9% | |
| 62 | XTL | 0.45% | 10,524 | $2M | $153.17 | $139K | — | — | |
| 63 | PG | 0.40% | 9,920 | $1M | $143.35 | -$143K | -264 | -2.6% | |
| 64 | BLK | 0.39% | 1,310 | $1M | $1,070.23 | -$95K | +26 | +2.0% | |
| 65 | NEE | 0.33% | 14,829 | $1M | $80.25 | $71K | — | — | |
| 66 | AMAT | 0.33% | 4,540 | $1M | $257.05 | $234K | -15 | -0.3% | |
| 67 | PEG | 0.31% | 13,823 | $1M | $80.30 | -$44K | — | — | |
| 68 | DGS | 0.29% | 18,107 | $1M | $57.22 | $2K | — | — | |
| 69 | VLO | 0.29% | 6,333 | $1M | $162.80 | -$57K | -59 | -0.9% | |
| 70 | FRAF | 0.28% | 19,713 | $990K | $50.22 | -$240K | -7,029 | -26.3% | |
| 71 | APD | 0.25% | 3,623 | $895K | $247.03 | -$187K | -344 | -8.7% | |
| 72 | IWF | 0.21% | 1,621 | $767K | $473.16 | $8K | — | — | |
| 73 | KO | 0.21% | 10,800 | $755K | $69.91 | $39K | — | — | |
| 74 | HYG | 0.21% | 9,179 | $740K | $80.62 | $119K | +1,533 | +20.1% | |
| 75 | MDT | 0.19% | 7,028 | $675K | $96.04 | $28K | +232 | +3.4% | |
| 76 | PEP | 0.16% | 3,910 | $561K | $143.48 | -$183K | -1,385 | -26.2% | |
| 77 | CEG | 0.15% | 1,500 | $530K | $353.33 | $36K | — | — | |
| 78 | META | 0.14% | 765 | $505K | $660.13 | -$57K | — | — | |
| 79 | ABT | 0.14% | 3,932 | $493K | $125.38 | -$34K | — | — | |
| 80 | MRK | 0.14% | 4,600 | $484K | $105.22 | $54K | -520 | -10.2% | |
| 81 | BNY | 0.13% | 3,965 | $460K | $116.02 | $28K | — | — | |
| 82 | IWR | 0.13% | 4,696 | $452K | $96.25 | -$1K | — | — | |
| 83 | WM | 0.12% | 1,968 | $432K | $219.51 | -$3K | — | — | |
| 84 | AMD | 0.12% | 1,922 | $412K | $214.36 | $93K | -50 | -2.5% | |
| 85 | NSC | 0.11% | 1,350 | $390K | $288.89 | -$16K | — | — | |
| 86 | PM | 0.11% | 2,365 | $379K | $160.25 | -$59K | -335 | -12.4% | |
| 87 | LLY | 0.10% | 338 | $363K | $1,073.96 | $69K | -47 | -12.2% | |
| 88 | IWD | 0.10% | 1,664 | $350K | $210.34 | $11K | — | — | |
| 89 | GOOG | 0.09% | 1,047 | $329K | $314.23 | $74K | — | — | |
| 90 | HD | 0.09% | 886 | $305K | $344.24 | -$97K | -107 | -10.8% | |
| 91 | VO | 0.09% | 1,048 | $304K | $290.08 | -$151K | -500 | -32.3% | |
| 92 | PSX | 0.08% | 2,314 | $299K | $129.21 | -$39K | -170 | -6.8% | |
| 93 | LMT | 0.08% | 609 | $295K | $484.40 | -$9K | — | — | |
| 94 | IVV | 0.08% | 415 | $284K | $684.34 | $6K | — | — | |
| 95 | PRU | 0.08% | 2,505 | $283K | $112.97 | $23K | — | — | |
| 96 | LOW | 0.08% | 1,152 | $278K | $241.32 | -$12K | — | — | |
| 97 | QRVO | 0.08% | 3,247 | $274K | $84.39 | -$22K | — | — | |
| 98 | MPC | 0.07% | 1,617 | $263K | $162.65 | -$63K | -75 | -4.4% | |
| 99 | ANET | 0.07% | 2,000 | $262K | $131.00 | -$29K | — | — | |
| 100 | STLD | 0.07% | 1,520 | $258K | $169.74 | $46K | — | — |