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
$368M
+2.9%
Holdings
341
+4
New Purchases
13
Added To
40
Closed
0
Reduced
81
Top 10 Concentration
38.1%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 0.64% | 0.00% | +0.64% | $2M |
| VBR | 3.34% | 2.75% | +0.59% | $12M |
| VBK | 3.16% | 2.58% | +0.58% | $12M |
| TLT | 5.57% | 5.00% | +0.56% | $20M |
| BIV | 10.34% | 9.95% | +0.39% | $38M |
| GLD | 2.47% | 2.16% | +0.31% | $9M |
| CVX | 1.31% | 1.06% | +0.25% | $5M |
| DGS | 0.52% | 0.29% | +0.23% | $2M |
| FLOT | 1.14% | 0.91% | +0.23% | $4M |
| EFV | 3.10% | 2.88% | +0.22% | $11M |
| EFG | 0.79% | 0.57% | +0.22% | $3M |
| VOE | 2.93% | 2.72% | +0.21% | $11M |
| DON | 0.72% | 0.55% | +0.17% | $3M |
| XONA.DE | 0.66% | 0.49% | +0.17% | $2M |
| EFA | 0.60% | 0.47% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.33% | 1.02% | -0.69% | $1M |
| GOOGL | 1.23% | 1.65% | -0.43% | $5M |
| MSFT | 1.49% | 1.86% | -0.37% | $5M |
| AVGO | 1.25% | 1.59% | -0.34% | $5M |
| XLK | 1.47% | 1.74% | -0.27% | $5M |
| FRAF | 0.02% | 0.28% | -0.26% | $58K |
| NVDA | 2.06% | 2.31% | -0.25% | $8M |
| JPM | 1.41% | 1.65% | -0.24% | $5M |
| V | 1.04% | 1.21% | -0.18% | $4M |
| XLF | 1.03% | 1.21% | -0.18% | $4M |
| ABBV | 1.06% | 1.23% | -0.17% | $4M |
| SPY | 0.30% | 0.47% | -0.17% | $1M |
| IBM | 0.82% | 0.99% | -0.16% | $3M |
| SPYG | 1.38% | 1.52% | -0.14% | $5M |
| AMZN | 0.89% | 1.02% | -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 | 66 | $86M | 23.5% |
| Large Cap | 210 | $256M | 69.6% |
| Mid Cap | 38 | $21M | 5.6% |
| Small Cap | 19 | $4M | 1.2% |
| Micro Cap | 8 | $130K | 0.0% |
Portfolio Analytics
Avg Market Cap
$212.1B
Median Market Cap
$53.9B
Avg P/E
32.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
243
# ETFs / Funds
98
Top Holdings (341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 10.34% | 492,315 | $38M | $77.18 | $2M | +35,975 | +7.9% | |
| 2 | TLT | 5.57% | 236,117 | $20M | $86.69 | $3M | +31,067 | +15.2% | |
| 3 | VBR | 3.34% | 56,580 | $12M | $217.25 | $2M | +10,143 | +21.8% | |
| 4 | VBK | 3.16% | 38,458 | $12M | $302.25 | $2M | +7,960 | +26.1% | |
| 5 | EFV | 3.10% | 153,190 | $11M | $74.35 | $1M | +9,235 | +6.4% | |
| 6 | VOE | 2.93% | 58,505 | $11M | $184.27 | $1M | +3,650 | +6.7% | |
| 7 | FENI | 2.54% | 250,856 | $9M | $37.20 | -$28K | -5,017 | -2.0% | |
| 8 | GLD | 2.47% | 21,093 | $9M | $430.28 | $1M | +1,659 | +8.5% | |
| 9 | VCIT | 2.31% | 102,499 | $8M | $82.75 | $430K | +6,354 | +6.6% | |
| 10 | BIL | 2.30% | 92,428 | $8M | $91.64 | $681K | +7,194 | +8.4% | |
| 11 | SJNK | 2.22% | 326,417 | $8M | $24.98 | $634K | +29,433 | +9.9% | |
| 12 | NVDA | 2.06% | 43,406 | $8M | $174.40 | -$668K | -767 | -1.7% | |
| 13 | VOT | 2.01% | 28,748 | $7M | $257.34 | $148K | +2,777 | +10.7% | |
| 14 | XLU | 1.59% | 127,610 | $6M | $45.89 | $281K | -2,986 | -2.3% | |
| 15 | MSFT | 1.49% | 14,827 | $5M | $370.20 | -$1M | +1,077 | +7.8% | |
| 16 | XLK | 1.47% | 40,703 | $5M | $132.89 | -$820K | -2,562 | -5.9% | |
| 17 | WMT | 1.46% | 43,129 | $5M | $124.28 | -$266K | -7,372 | -14.6% | |
| 18 | SPYV | 1.44% | 93,697 | $5M | $56.58 | $12K | +592 | +0.6% | |
| 19 | JPM | 1.41% | 17,564 | $5M | $294.18 | -$725K | -721 | -3.9% | |
| 20 | SPYG | 1.38% | 51,717 | $5M | $97.92 | -$372K | +770 | +1.5% | |
| 21 | CVX | 1.31% | 23,281 | $5M | $206.91 | $1M | -1,489 | -6.0% | |
| 22 | JNJ | 1.30% | 19,495 | $5M | $244.42 | $234K | -2,401 | -11.0% | |
| 23 | AVGO | 1.25% | 14,904 | $5M | $309.51 | -$1M | -1,554 | -9.4% | |
| 24 | XLP | 1.24% | 55,547 | $5M | $81.98 | $161K | -1,000 | -1.8% | |
| 25 | GOOGL | 1.23% | 15,716 | $5M | $287.54 | -$1M | -3,162 | -16.8% | |
| 26 | VCSH | 1.17% | 54,084 | $4M | $79.27 | $231K | +3,211 | +6.3% | |
| 27 | FLOT | 1.14% | 82,235 | $4M | $50.95 | $929K | +18,112 | +28.2% | |
| 28 | AAPL | 1.13% | 16,424 | $4M | $253.77 | -$266K | +114 | +0.7% | |
| 29 | IEF | 1.12% | 43,097 | $4M | $95.44 | $270K | +3,137 | +7.8% | |
| 30 | ABBV | 1.06% | 17,915 | $4M | $217.47 | -$502K | -1,335 | -6.9% | |
| 31 | XLC | 1.05% | 34,895 | $4M | $110.85 | -$342K | -871 | -2.4% | |
| 32 | V | 1.04% | 12,606 | $4M | $302.24 | -$523K | +251 | +2.0% | |
| 33 | XLF | 1.03% | 76,954 | $4M | $49.37 | -$522K | -1,932 | -2.5% | |
| 34 | RTX | 1.02% | 19,465 | $4M | $192.91 | -$332K | -2,822 | -12.7% | |
| 35 | ORCL | 0.91% | 22,713 | $3M | $147.10 | -$54K | +5,296 | +30.4% | |
| 36 | XLE | 0.90% | 54,116 | $3M | $61.26 | $561K | -7,471 | -12.1% | |
| 37 | AMZN | 0.89% | 15,656 | $3M | $208.29 | -$370K | -76 | -0.5% | |
| 38 | GS | 0.87% | 3,773 | $3M | $846.01 | -$270K | -166 | -4.2% | |
| 39 | DKS | 0.84% | 15,616 | $3M | $198.26 | -$51K | -279 | -1.8% | |
| 40 | XLRE | 0.83% | 74,849 | $3M | $40.83 | $18K | -453 | -0.6% | |
| 41 | XLI | 0.83% | 18,851 | $3M | $161.74 | -$376K | -3,230 | -14.6% | |
| 42 | XLV | 0.83% | 20,695 | $3M | $146.61 | -$336K | -1,073 | -4.9% | |
| 43 | IBM | 0.82% | 12,509 | $3M | $242.39 | -$490K | +620 | +5.2% | |
| 44 | EFG | 0.79% | 26,133 | $3M | $111.35 | $865K | +8,186 | +45.6% | |
| 45 | COST | 0.79% | 2,898 | $3M | $996.55 | $303K | -100 | -3.3% | |
| 46 | JEPI | 0.76% | 49,298 | $3M | $56.68 | $231K | +4,528 | +10.1% | |
| 47 | IWP | 0.74% | 21,236 | $3M | $128.13 | $497K | +4,992 | +30.7% | |
| 48 | TRV | 0.73% | 9,220 | $3M | $291.65 | -$338K | -1,216 | -11.7% | |
| 49 | DON | 0.72% | 50,505 | $3M | $52.55 | $672K | +12,099 | +31.5% | |
| 50 | SO | 0.72% | 27,399 | $3M | $96.54 | $174K | -933 | -3.3% | |
| 51 | XONA.DE | 0.66% | 14,286 | $2M | $169.68 | $663K | -344 | -2.4% | |
| 52 | IEMG | 0.64% | 33,878 | $2M | $69.75 | — | +33,878 | — | NEW |
| 53 | XLY | 0.63% | 21,238 | $2M | $109.00 | -$299K | -655 | -3.0% | |
| 54 | MET | 0.62% | 32,425 | $2M | $70.72 | -$71K | +2,475 | +8.3% | |
| 55 | XLB | 0.61% | 45,210 | $2M | $49.97 | $218K | +206 | +0.5% | |
| 56 | EFA | 0.60% | 22,700 | $2M | $97.14 | $537K | +5,327 | +30.7% | |
| 57 | DGS | 0.52% | 31,685 | $2M | $60.09 | $868K | +13,578 | +75.0% | |
| 58 | PPL | 0.50% | 48,231 | $2M | $38.19 | $105K | -1,378 | -2.8% | |
| 59 | ETN | 0.50% | 5,150 | $2M | $357.67 | -$337K | -1,692 | -24.7% | |
| 60 | XTL | 0.48% | 9,339 | $2M | $188.03 | $144K | -1,185 | -11.3% | |
| 61 | NUE | 0.47% | 10,308 | $2M | $169.09 | -$256K | -1,945 | -15.9% | |
| 62 | AMAT | 0.42% | 4,540 | $2M | $341.85 | $385K | — | — | |
| 63 | PG | 0.40% | 10,285 | $1M | $144.48 | $64K | +365 | +3.7% | |
| 64 | NEE | 0.39% | 15,476 | $1M | $92.85 | $247K | +647 | +4.4% | |
| 65 | VLO | 0.39% | 5,783 | $1M | $247.10 | $398K | -550 | -8.7% | |
| 66 | JCI | 0.38% | 10,606 | $1M | $130.96 | -$297K | -3,474 | -24.7% | |
| 67 | QCOM | 0.33% | 9,435 | $1M | $128.78 | -$2M | -11,832 | -55.6% | |
| 68 | BLK | 0.32% | 1,227 | $1M | $961.70 | -$222K | -83 | -6.3% | |
| 69 | APD | 0.31% | 3,901 | $1M | $290.44 | $238K | +278 | +7.7% | |
| 70 | SPY | 0.30% | 1,683 | $1M | $650.62 | -$567K | -754 | -30.9% | |
| 71 | PEG | 0.27% | 12,282 | $994K | $80.93 | -$116K | -1,541 | -11.2% | |
| 72 | HYG | 0.26% | 11,824 | $941K | $79.58 | $201K | +2,645 | +28.8% | |
| 73 | KO | 0.22% | 10,500 | $799K | $76.10 | $44K | -300 | -2.8% | |
| 74 | MDT | 0.21% | 8,886 | $770K | $86.65 | $95K | +1,858 | +26.4% | |
| 75 | IWF | 0.19% | 1,621 | $691K | $426.28 | -$76K | — | — | |
| 76 | PEP | 0.15% | 3,507 | $545K | $155.40 | -$16K | -403 | -10.3% | |
| 77 | MRK | 0.14% | 4,190 | $504K | $120.29 | $20K | -410 | -8.9% | |
| 78 | AMD | 0.13% | 2,422 | $493K | $203.55 | $81K | +500 | +26.0% | |
| 79 | IWR | 0.12% | 4,696 | $457K | $97.32 | $5K | — | — | |
| 80 | WM | 0.12% | 1,968 | $452K | $229.67 | $20K | — | — | |
| 81 | META | 0.12% | 765 | $438K | $572.55 | -$67K | — | — | |
| 82 | CEG | 0.11% | 1,477 | $412K | $278.94 | -$118K | -23 | -1.5% | |
| 83 | ABT | 0.11% | 3,932 | $404K | $102.75 | -$89K | — | — | |
| 84 | MPC | 0.11% | 1,617 | $395K | $244.28 | $132K | — | — | |
| 85 | NSC | 0.11% | 1,350 | $387K | $286.67 | -$3K | — | — | |
| 86 | PSX | 0.11% | 2,117 | $386K | $182.33 | $87K | -197 | -8.5% | |
| 87 | IWD | 0.10% | 1,664 | $356K | $213.94 | $6K | — | — | |
| 88 | PM | 0.09% | 1,950 | $322K | $165.13 | -$57K | -415 | -17.6% | |
| 89 | LLY | 0.09% | 346 | $318K | $919.08 | -$45K | +8 | +2.4% | |
| 90 | VO | 0.08% | 1,048 | $301K | $287.21 | -$3K | — | — | |
| 91 | GOOG | 0.08% | 1,047 | $300K | $286.53 | -$29K | — | — | |
| 92 | LMT | 0.08% | 483 | $292K | $604.55 | -$3K | -126 | -20.7% | |
| 93 | HD | 0.08% | 886 | $291K | $328.44 | -$14K | — | — | |
| 94 | DLR | 0.08% | 1,550 | $279K | $180.00 | $39K | — | — | |
| 95 | DUK | 0.08% | 2,117 | $277K | $130.85 | $23K | -47 | -2.2% | |
| 96 | STLD | 0.07% | 1,520 | $274K | $180.26 | $16K | — | — | |
| 97 | LOW | 0.07% | 1,152 | $272K | $236.11 | -$6K | — | — | |
| 98 | BNY | 0.07% | 2,265 | $269K | $118.76 | -$191K | -1,700 | -42.9% | |
| 99 | COP | 0.07% | 1,986 | $262K | $131.92 | $66K | -108 | -5.2% | |
| 100 | EXC | 0.07% | 5,126 | $251K | $48.97 | $25K | -70 | -1.4% |