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FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $394M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.7M
Cap. Flow
+$1.83M
Cap. Flow %
1.26%
Top 10 Hldgs %
25.65%
Holding
369
New
39
Increased
90
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$310K
2
FRAF icon
Franklin Financial Services
FRAF
+$121K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$114K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$90.7K
5
LMT icon
Lockheed Martin
LMT
+$85.5K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$233K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
3
PPL
PPL Corp
PPL
+$113K
4
MPT
Medical Properties Trust
MPT
+$93K
5
T icon
AT&T
T
+$74.9K

Sector Composition

Rank Sector Weight
1 Healthcare 12.11%
2 Technology 11.81%
3 Consumer Staples 11.64%
4 Financials 10.62%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$194B
$25K 0.02%
175
– –
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$24K 0.02%
+284
New +$23.9K
LAMR icon
228
Lamar Advertising Co
LAMR
$15.8B
$24K 0.02%
250
– –
GSEW icon
229
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$23K 0.02%
400
– –
CC icon
230
Chemours
CC
$2.28B
$22K 0.02%
732
– –
SPGI icon
231
S&P Global
SPGI
$124B
$22K 0.02%
66
– –
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$22K 0.02%
453
– –
EMQQ icon
233
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$21K 0.01%
700
-115
-14% -$3.12K
TT icon
234
Trane Technologies
TT
$106B
$21K 0.01%
125
– –
VOD icon
235
Vodafone
VOD
$37.4B
$21K 0.01%
2,122
+190
+10% +$2.13K
ZBH icon
236
Zimmer Biomet
ZBH
$18.8B
$21K 0.01%
165
– –
KEY icon
237
KeyCorp
KEY
$24.7B
$20K 0.01%
1,126
+226
+25% +$3.98K
URI icon
238
United Rentals
URI
$70.1B
$20K 0.01%
55
– –
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$30.1B
$19K 0.01%
+425
New +$18.4K
LRCX icon
240
Lam Research
LRCX
$427B
$19K 0.01%
460
– –
BX icon
241
Blackstone
BX
$111B
$18K 0.01%
242
+125
+107% +$10.8K
KMI icon
242
Kinder Morgan
KMI
$71.7B
$18K 0.01%
1,000
– –
AZN icon
243
AstraZeneca
AZN
$244B
$17K 0.01%
126
+98
+350% +$12.3K
IYZ icon
244
iShares US Telecommunications ETF
IYZ
$1.23B
$17K 0.01%
750
– –
MPT
245
Medical Properties Trust
MPT
$2.49B
$17K 0.01%
1,500
-8,000
-84% -$93K
FITB
246
Fifth Third Bancorp
FITB
$52.7B
$16K 0.01%
475
– –
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16K 0.01%
150
– –
DDOG icon
248
Datadog
DDOG
$90.4B
$15K 0.01%
200
– –
RQI icon
249
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$14K 0.01%
1,199
– –
STT icon
250
State Street
STT
$52.3B
$14K 0.01%
180
– –
8 9
10
11 12

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HBFP
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DCM
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2022 Portfolio in Review

As of Q4 2022, Farmers & Merchants Trust Co of Chambersburg PA held 369 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2022 filing shows 39 new, 90 increased, 34 reduced and 9 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,800 shares worth $112K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $233K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2022 buy was Vanguard Information Technology ETF: 2,800 shares worth $112K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $310K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2022 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $233K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Main Street Capital in Q4 2022, selling an estimated $67K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $146M portfolio in Q4 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 39 new positions and closed 9 in Q4 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2022, filed 20 Jan 2023.