Farmers & Merchants Trust Co of Chambersburg PA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Farmers & Merchants Trust Co of Chambersburg PA with $334.3M in long positions as of Q3 2025, 60% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value: $334.3M
Top 10 Concentration: 37%
Top Sector: ETF (60%)
US Exposure: 98%
Market Cap Focus: N/A
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

59.50%

Technology

11.90%

Financial Services

7.80%

Consumer Defensive

3.80%

Healthcare

3.40%

Industrials

3.20%

Utilities

2.50%

Consumer Cyclical

2.50%

Energy

2.30%

Communication Services

1.80%

Basic Materials

1.00%

Real Estate

0.20%

Industry Breakdown

83 industries across all sectors

ETF

59.49%

Semiconductors

Technology

5.79%

Software - Infrastructure

Technology

3.52%

Drug Manufacturers - General

Healthcare

2.87%

Discount Stores

Consumer Defensive

2.42%

Regulated Electric

Utilities

2.33%

Specialty Retail

Consumer Cyclical

2.13%

Banks - Diversified

Financial Services

1.83%

Internet Content & Information

Communication Services

1.68%

Oil & Gas Integrated

Energy

1.62%

Financial - Credit Services

Financial Services

1.37%

Aerospace & Defense

Industrials

1.33%

Market Cap Distribution

Mega Cap (> $200B)

26.21%

Large Cap ($10B - $200B)

13.63%

Mid Cap ($2B - $10B)

0.20%

Small Cap ($300M - $2B)

0.09%

Micro Cap ($50M - $300M)

0.37%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

59.49%

Portfolio Concentration

Top 10 Holdings %

36.98%

Top 20 Holdings %

53.77%

Top 50 Holdings %

84.21%

Top 100 Holdings %

96.46%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.41%

International

1.59%

Countries

Largest Int'l Market

Ireland - 1.48%

United States of America

98.41% ($329.0M)

287 holdings

Ireland

1.48% ($4.9M)

5 holdings

Canada

0.08% ($263.1K)

3 holdings

Switzerland

0.02% ($62.7K)

2 holdings

United Kingdom

0.01% ($29.2K)

3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 10.5 quarters
Avg. Top 20: 20.2 quarters
Avg. All Positions: 22.9 quarters
Median Holding Period: 28 quarters
Persistence Rate: 89.67%
Persistent Holdings Weight: 99.85%
Persistent Positions: 269
Longest Held: SPDR S&P 500 ETF TrustSPY - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.002%
Avg. Position Weight: 0.33%
Largest Position: Vanguard Intermediate-Term Bond ETFBIV - 10.51%
Largest Ownership Stake: Franklin Financial Services Corporation Common StockFRAF - 0.60%
Avg. Ownership Stake: 0.007%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2016)

Avg. New Position: 0.17%
Avg. Ownership Stake: 0.003%
Largest Position: Vanguard Intermediate-Term Bond ETFBIV - 10.71% (Q2 2025)
Largest Ownership Stake: Franklin Financial Services Corporation Common StockFRAF - 0.96% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.3%
Value Traded: $10.87M
Positions Added: 8
Positions Exited: 16

Historical (Since Q4 2016)

Avg. Turnover Ratio: 5.8%
Avg. Positions Added: 24
Avg. Positions Exited: 19
Highest Turnover: 50.0%
Q4 2016
Lowest Turnover: 1.4%
Q4 2022

Farmers & Merchants Trust Co of Chambersburg PA Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2016)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2016)

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