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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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$15K 0.01%
+211
New +$15.1K
INTC icon
252
Intel
INTC
$531B
$15K 0.01%
455
– –
TEL icon
253
TE Connectivity
TEL
$62.3B
$15K 0.01%
118
– –
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39B
$15K 0.01%
175
-910
-84% -$78.2K
DOW icon
255
Dow Inc
DOW
$22.1B
$14K 0.01%
261
– –
KEY icon
256
KeyCorp
KEY
$24.6B
$14K 0.01%
1,126
– –
RQI icon
257
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$14K 0.01%
1,199
– –
STT icon
258
State Street
STT
$52.1B
$14K 0.01%
180
– –
FITB
259
Fifth Third Bancorp
FITB
$52.5B
$13K 0.01%
475
– –
TLRY icon
260
Tilray
TLRY
$642M
$13K 0.01%
525
– –
TROW icon
261
T. Rowe Price
TROW
$23.5B
$13K 0.01%
112
– –
XYL icon
262
Xylem
XYL
$28B
$13K 0.01%
121
– –
EW icon
263
Edwards Lifesciences
EW
$53.7B
$12K 0.01%
150
– –
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$23.2B
$12K 0.01%
+204
New +$11.6K
F icon
265
Ford
F
$55.3B
$12K 0.01%
991
– –
INFY icon
266
Infosys
INFY
$49.5B
$12K 0.01%
700
– –
MPT
267
Medical Properties Trust
MPT
$2.45B
$12K 0.01%
1,500
– –
UL icon
268
Unilever
UL
$135B
$12K 0.01%
208
– –
WMB icon
269
Williams Companies
WMB
$89.7B
$12K 0.01%
397
– –
EL icon
270
Estee Lauder
EL
$31.7B
$11K 0.01%
45
– –
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11K 0.01%
100
– –
SLV icon
272
iShares Silver Trust
SLV
$31.5B
$11K 0.01%
505
– –
VDE icon
273
Vanguard Energy ETF
VDE
$10.4B
$11K 0.01%
100
– –
BMO icon
274
Bank of Montreal
BMO
$128B
$10K 0.01%
117
– –
PIM
275
Franklin Master Intermediate Income Trust
PIM
$153M
$10K 0.01%
3,000
– –
9 10
11
12 13

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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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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.