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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
+4.42%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.44M
Cap. Flow
+$862K
Cap. Flow %
0.57%
Top 10 Hldgs %
26.33%
Holding
372
New
12
Increased
66
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$259K
2
FRAF icon
Franklin Financial Services
FRAF
+$246K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$225K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$174K
5
PEP icon
PepsiCo
PEP
+$170K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$680K
2
MSFT icon
Microsoft
MSFT
+$648K
3
MRK icon
Merck
MRK
+$495K
4
PFE icon
Pfizer
PFE
+$337K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Staples 11.68%
3 Financials 10.29%
4 Healthcare 10.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
226
Lamar Advertising Co
LAMR
$15.8B
$25K 0.02%
250
– –
GSEW icon
227
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$24K 0.02%
400
– –
LRCX icon
228
Lam Research
LRCX
$427B
$24K 0.02%
460
– –
NLY icon
229
Annaly Capital Management
NLY
$17.6B
$24K 0.02%
1,250
– –
SPGI icon
230
S&P Global
SPGI
$124B
$23K 0.02%
66
– –
TT icon
231
Trane Technologies
TT
$106B
$23K 0.02%
125
– –
VOD icon
232
Vodafone
VOD
$37.4B
$23K 0.02%
2,122
– –
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$23K 0.02%
453
– –
CBRE icon
234
CBRE Group
CBRE
$43.5B
$22K 0.01%
300
-215
-42% -$17.6K
CC icon
235
Chemours
CC
$2.28B
$22K 0.01%
732
– –
DEO icon
236
Diageo
DEO
$52.8B
$22K 0.01%
123
-110
-47% -$19.4K
EMQQ icon
237
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$22K 0.01%
700
– –
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$196B
$22K 0.01%
+325
New +$21.3K
URI icon
239
United Rentals
URI
$70.1B
$22K 0.01%
55
– –
BX icon
240
Blackstone
BX
$111B
$21K 0.01%
242
– –
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$30.1B
$21K 0.01%
425
– –
ZBH icon
242
Zimmer Biomet
ZBH
$18.8B
$21K 0.01%
165
– –
KMI icon
243
Kinder Morgan
KMI
$71.7B
$18K 0.01%
1,000
– –
TTD icon
244
Trade Desk
TTD
$6.66B
$18K 0.01%
300
– –
AZN icon
245
AstraZeneca
AZN
$244B
$17K 0.01%
126
– –
IYZ icon
246
iShares US Telecommunications ETF
IYZ
$1.23B
$17K 0.01%
750
– –
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16K 0.01%
150
– –
TSLA icon
248
Tesla
TSLA
$1.34T
$16K 0.01%
75
– –
UBER icon
249
Uber
UBER
$154B
$16K 0.01%
500
– –
DDOG icon
250
Datadog
DDOG
$90.4B
$15K 0.01%
200
– –
8 9
10
11 12

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HBFP
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GPC
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DCM
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RC
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers & Merchants Trust Co of Chambersburg PA held 372 positions worth $150M, up 3% from $146M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and exited 6, leaving the 372-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 584 shares worth $45K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to SPDR Gold Trust in Q1 2023, an estimated $259K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $680K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $30K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $150M portfolio in Q1 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and closed 6 in Q1 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3% quarter-over-quarter to $150M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2023, filed 12 Apr 2023.