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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
-3.68%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.56M
Cap. Flow
+$5.61M
Cap. Flow %
3.67%
Top 10 Hldgs %
26.74%
Holding
404
New
14
Increased
63
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.12M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$799K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$552K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$253K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$183K
2
VLO icon
Valero Energy
VLO
+$142K
3
AVGO icon
Broadcom
AVGO
+$128K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$93K
5
DKS icon
Dick's Sporting Goods
DKS
+$91.2K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Consumer Staples 10.36%
3 Financials 10.19%
4 Healthcare 9.54%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
226
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$33K 0.02%
+390
New +$34.1K
KMI icon
227
Kinder Morgan
KMI
$71.5B
$33K 0.02%
2,000
– –
VWOB icon
228
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$33K 0.02%
+560
New +$34.3K
FTV icon
229
Fortive
FTV
$18.7B
$31K 0.02%
556
– –
PAYX icon
230
Paychex
PAYX
$44.6B
$30K 0.02%
263
– –
PSEC icon
231
Prospect Capital
PSEC
$1.18B
$30K 0.02%
5,000
– –
SBUX icon
232
Starbucks
SBUX
$124B
$30K 0.02%
333
– –
DRI icon
233
Darden Restaurants
DRI
$25.4B
$29K 0.02%
205
– –
HLN icon
234
Haleon
HLN
$43.2B
$29K 0.02%
3,516
– –
OXY icon
235
Occidental Petroleum
OXY
$57.7B
$29K 0.02%
444
– –
TFC icon
236
Truist Financial
TFC
$64.8B
$29K 0.02%
1,010
– –
TPR icon
237
Tapestry
TPR
$26.2B
$29K 0.02%
1,000
– –
BCX icon
238
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$28K 0.02%
3,000
– –
BX icon
239
Blackstone
BX
$113B
$26K 0.02%
242
– –
CRM icon
240
Salesforce
CRM
$165B
$26K 0.02%
128
– –
OMC icon
241
Omnicom Group
OMC
$24.2B
$26K 0.02%
343
– –
PPG icon
242
PPG Industries
PPG
$25.5B
$26K 0.02%
200
– –
T icon
243
AT&T
T
$169B
$26K 0.02%
1,716
-690
-29% -$10.1K
ASH icon
244
Ashland
ASH
$3.37B
$25K 0.02%
300
– –
AZO icon
245
AutoZone
AZO
$49.8B
$25K 0.02%
10
– –
TT icon
246
Trane Technologies
TT
$105B
$25K 0.02%
125
– –
AZN icon
247
AstraZeneca
AZN
$244B
$24K 0.02%
174
– –
DOCN icon
248
DigitalOcean
DOCN
$15.6B
$24K 0.02%
980
– –
SPGI icon
249
S&P Global
SPGI
$125B
$24K 0.02%
66
– –
URI icon
250
United Rentals
URI
$69.9B
$24K 0.02%
55
– –
8 9
10
11 12

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HBFP
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GPC
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DCM
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2023 Portfolio in Review

As of Q3 2023, Farmers & Merchants Trust Co of Chambersburg PA held 404 positions worth $153M, down 1% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $5.61M of net new capital in Q3 2023, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree US MidCap Dividend Fund: 26,185 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Eaton, an estimated $183K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2023 buy was WisdomTree US MidCap Dividend Fund: 26,185 shares worth $1.07M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.11M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2023 reduction was Eaton, cutting an estimated $183K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $93K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 27% of its $153M portfolio in Q3 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 14 new positions and closed 25 in Q3 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 1% quarter-over-quarter to $153M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2023, filed 17 Oct 2023.