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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
TEL icon
251
TE Connectivity
TEL
$62.3B
$14K 0.01%
118
– –
TLRY icon
252
Tilray
TLRY
$643M
$14K 0.01%
525
– –
DOW icon
253
Dow Inc
DOW
$22.1B
$13K 0.01%
261
+148
+131% +$7.23K
INFY icon
254
Infosys
INFY
$49.5B
$13K 0.01%
700
– –
TTD icon
255
Trade Desk
TTD
$6.45B
$13K 0.01%
300
– –
WMB icon
256
Williams Companies
WMB
$89.7B
$13K 0.01%
397
– –
XYL icon
257
Xylem
XYL
$28B
$13K 0.01%
121
– –
F icon
258
Ford
F
$55.3B
$12K 0.01%
991
– –
INTC icon
259
Intel
INTC
$531B
$12K 0.01%
455
+255
+128% +$7.08K
TROW icon
260
T. Rowe Price
TROW
$23.5B
$12K 0.01%
112
– –
UBER icon
261
Uber
UBER
$152B
$12K 0.01%
500
– –
UBSI icon
262
United Bankshares
UBSI
$6.69B
$12K 0.01%
295
+109
+59% +$4.42K
UL icon
263
Unilever
UL
$135B
$12K 0.01%
+208
New +$11.1K
VDE icon
264
Vanguard Energy ETF
VDE
$10.4B
$12K 0.01%
100
– –
BMO icon
265
Bank of Montreal
BMO
$128B
$11K 0.01%
+117
New +$10.8K
EL icon
266
Estee Lauder
EL
$31.7B
$11K 0.01%
45
– –
EW icon
267
Edwards Lifesciences
EW
$53.7B
$11K 0.01%
150
– –
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11K 0.01%
100
– –
RIO icon
269
Rio Tinto
RIO
$160B
$11K 0.01%
+152
New +$9.55K
SLV icon
270
iShares Silver Trust
SLV
$31.4B
$11K 0.01%
505
-220
-30% -$4.31K
CGC
271
Canopy Growth
CGC
$426M
$10K 0.01%
445
– –
PIM
272
Franklin Master Intermediate Income Trust
PIM
$153M
$10K 0.01%
3,000
– –
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$9K 0.01%
+250
New +$9.01K
GRMN
274
Garmin
GRMN
$60.4B
$9K 0.01%
+94
New +$8.31K
NVS icon
275
Novartis
NVS
$290B
$9K 0.01%
+101
New +$8.51K
9 10
11
12 13

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FIG
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DI
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AC
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HBFP
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GPC
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DCM
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RC
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EC
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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.