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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
+5.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.22M
Cap. Flow
-$1.27M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.4%
Holding
406
New
40
Increased
78
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$273K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
3
MTB icon
M&T Bank
MTB
+$121K
4
UPS icon
United Parcel Service
UPS
+$101K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$94.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$292K
2
FRAF icon
Franklin Financial Services
FRAF
+$230K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$217K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$209K
5
NEE icon
NextEra Energy
NEE
+$151K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Consumer Staples 10.92%
3 Financials 10.18%
4 Healthcare 9.7%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$44.6B
$29K 0.02%
263
-65
-20% -$7.11K
SPR
227
DELISTED
Spirit AeroSystems
SPR
$29K 0.02%
+1,000
New +$28.8K
UBER icon
228
Uber
UBER
$155B
$29K 0.02%
665
+165
+33% +$6.13K
BCX icon
229
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$27K 0.02%
3,000
– –
CC icon
230
Chemours
CC
$2.3B
$27K 0.02%
732
– –
CRM icon
231
Salesforce
CRM
$165B
$27K 0.02%
128
+101
+374% +$20.6K
MMD
232
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$27K 0.02%
+1,575
New +$26.8K
ASH icon
233
Ashland
ASH
$3.37B
$26K 0.02%
300
-300
-50% -$27.7K
OXY icon
234
Occidental Petroleum
OXY
$57.7B
$26K 0.02%
444
– –
SPGI icon
235
S&P Global
SPGI
$125B
$26K 0.02%
66
– –
AMD icon
236
Advanced Micro Devices
AMD
$792B
$25K 0.02%
218
+168
+336% +$17.5K
AZN icon
237
AstraZeneca
AZN
$244B
$25K 0.02%
174
+48
+38% +$7.06K
AZO icon
238
AutoZone
AZO
$49.8B
$25K 0.02%
10
-3
-23% -$7.65K
LAMR icon
239
Lamar Advertising Co
LAMR
$15.8B
$25K 0.02%
250
– –
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$194B
$25K 0.02%
175
-35
-17% -$4.86K
CBRE icon
241
CBRE Group
CBRE
$43.9B
$24K 0.02%
300
– –
ETX
242
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$24K 0.02%
+1,350
New +$24.3K
TT icon
243
Trane Technologies
TT
$105B
$24K 0.02%
125
– –
URI icon
244
United Rentals
URI
$69.8B
$24K 0.02%
55
– –
ZBH icon
245
Zimmer Biomet
ZBH
$18.9B
$24K 0.02%
165
– –
TTD icon
246
Trade Desk
TTD
$6.86B
$23K 0.01%
300
– –
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$23K 0.01%
453
– –
ADBE icon
248
Adobe
ADBE
$108B
$22K 0.01%
+45
New +$18.1K
BX icon
249
Blackstone
BX
$112B
$22K 0.01%
242
– –
ASML icon
250
ASML
ASML
$710B
$21K 0.01%
+29
New +$19.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Farmers & Merchants Trust Co of Chambersburg PA held 406 positions worth $154M, up 2.8% from $150M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2023 filing shows 40 new, 78 increased, 79 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,000 shares worth $277K. The largest sale was ExxonMobil, an estimated $292K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 5,000 shares worth $277K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $204K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $292K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $217K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 27% of its $154M portfolio in Q2 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 40 new positions and closed 16 in Q2 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.8% quarter-over-quarter to $154M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2023, filed 14 Jul 2023.