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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
+9.87%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$43M
Cap. Flow
+$27.2M
Cap. Flow %
13.91%
Top 10 Hldgs %
23.62%
Holding
456
New
77
Increased
101
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.13M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.12M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.08M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.94M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.05M
2
CCI icon
Crown Castle
CCI
+$953K
3
NVDA icon
NVIDIA
NVDA
+$908K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$777K
5
ORCL icon
Oracle
ORCL
+$459K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 9.67%
3 Healthcare 8.25%
4 Consumer Staples 8.18%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$105B
$37K 0.02%
746
+400
+116% +$19.6K
TPR icon
227
Tapestry
TPR
$25.9B
$37K 0.02%
1,000
– –
BND icon
228
Vanguard Total Bond Market
BND
$162B
$35K 0.02%
475
– –
KMI icon
229
Kinder Morgan
KMI
$71.4B
$35K 0.02%
2,000
– –
HPQ icon
230
HP
HPQ
$28.6B
$34K 0.02%
+1,126
New +$31.5K
TXN icon
231
Texas Instruments
TXN
$250B
$34K 0.02%
+200
New +$31K
URI icon
232
United Rentals
URI
$69.7B
$32K 0.02%
55
– –
FTV icon
233
Fortive
FTV
$18.7B
$31K 0.02%
556
– –
UBER icon
234
Uber
UBER
$155B
$31K 0.02%
500
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31K 0.02%
750
-590
-44% -$23.4K
CBOE icon
236
Cboe Global Markets
CBOE
$30.6B
$30K 0.02%
+166
New +$28.4K
OMC icon
237
Omnicom Group
OMC
$24.2B
$30K 0.02%
343
– –
PSEC icon
238
Prospect Capital
PSEC
$1.18B
$30K 0.02%
5,000
– –
TT icon
239
Trane Technologies
TT
$105B
$30K 0.02%
125
– –
CBRE icon
240
CBRE Group
CBRE
$44B
$28K 0.01%
300
– –
HLN icon
241
Haleon
HLN
$43.2B
$28K 0.01%
3,366
-150
-4% -$1.24K
LDOS icon
242
Leidos
LDOS
$17.9B
$28K 0.01%
+263
New +$26.8K
TSM icon
243
TSMC
TSM
$2.23T
$28K 0.01%
270
-200
-43% -$19.1K
BCX icon
244
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$27K 0.01%
3,000
– –
OXY icon
245
Occidental Petroleum
OXY
$57.7B
$27K 0.01%
444
– –
SYK icon
246
Stryker
SYK
$131B
$27K 0.01%
91
+61
+203% +$17.1K
UEC icon
247
Uranium Energy
UEC
$5.54B
$27K 0.01%
+4,221
New +$25.2K
AZO icon
248
AutoZone
AZO
$49.6B
$26K 0.01%
10
– –
STX icon
249
Seagate
STX
$209B
$26K 0.01%
+301
New +$22.5K
SXI icon
250
Standex International
SXI
$3.97B
$26K 0.01%
+162
New +$23.3K
8 9
10
11 12

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2023 Portfolio in Review

As of Q4 2023, Farmers & Merchants Trust Co of Chambersburg PA held 456 positions worth $196M, up 28% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $27.2M of net new capital in Q4 2023, opening 77 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 19,727 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.05M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap Growth ETF: 19,727 shares worth $4.33M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2023, an estimated $4.13M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2023 reduction was Target, cutting an estimated $1.05M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $199K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $196M portfolio in Q4 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 77 new positions and closed 25 in Q4 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 28% quarter-over-quarter to $196M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2023, filed 23 Jan 2024.