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Portfolio (Quarterly) Guide ↗

Farmers & Merchants Trust Co of Chambersburg PA

· CIK 0001697375
13F Portfolio $394M AUM 359 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 40 New 50 Added 65 Reduced 17 Exited
Page 2 of 2  ·  40 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 PHO INVESCO EXCHANGE TRADED FD T 100.0 $7K 0.00% NEW $70.00 +3.1%
22 ENS ENERSYS Industrials 25.0 $6K 0.00% NEW $240.00 -20.4%
23 IAU ISHARES GOLD TR Financial Services 75.0 $6K 0.00% NEW $80.00 +8.3%
24 OPPJ WISDOMTREE TR 105.0 $6K 0.00% NEW $57.14 +1.1%
25 BE BLOOM ENERGY CORP Industrials 20.0 $6K 0.00% NEW $300.00 -27.4%
26 CLS CELESTICA INC Technology 13.0 $5K 0.00% NEW $384.62 -17.5%
27 VPG VISHAY PRECISION GROUP INC Technology 35.0 $5K 0.00% NEW $142.86 -53.6%
28 LNG CHENIERE ENERGY INC Energy 18.0 $4K 0.00% NEW $222.22 +26.4%
29 DFIV DIMENSIONAL ETF TRUST 77.0 $4K 0.00% NEW $51.95 +11.7%
30 VYM VANGUARD WHITEHALL FDS 16.0 $3K 0.00% NEW $187.50 -12.3%
31 CARNIVAL CORP LTD 100.0 $3K 0.00% NEW $30.00
32 SMH VANECK ETF TRUST 5.0 $3K 0.00% NEW $600.00 -4.5%
33 SPYM SPDR SERIES TRUST 21.0 $2K 0.00% NEW $95.24 -4.7%
34 QQQM INVESCO EXCH TRADED FD TR II 6.0 $2K 0.00% NEW $333.33 -10.9%
35 RING ISHARES INC 8.0 $1K NEW $125.00 -27.2%
36 IJT ISHARES TR 4.0 $1K NEW $250.00 -30.7%
37 WPM WHEATON PRECIOUS METALS CORP Basic Materials 10.0 $1K NEW $100.00 +58.0%
38 IJS ISHARES TR 5.0 $1K NEW $200.00 -31.0%
39 SLVP ISHARES INC 17.0 $1K NEW $58.82 -28.8%
40 FRVO FERVO ENERGY CO 50.0 $1K NEW $20.00 -20.2%
Page 2 of 2  ·  40 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.3%
Financial Services 22.8%
Healthcare 8.8%
Consumer Defensive 8.2%
Industrials 7.2%
Energy 6.2%
Consumer Cyclical 5.9%
Utilities 5.9%
Communication Services 4.5%
Basic Materials 2.6%