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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 Miscellaneous 20.72%
2 Technology 16.36%
3 Consumer Staples 10.92%
4 Financials 10.18%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
251
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
$21K 0.01%
+1,000
New +$21.1K
DEO icon
252
Diageo
DEO
$47.6B
$21K 0.01%
123
– –
EMQQ icon
253
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$231M
$21K 0.01%
700
– –
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$20K 0.01%
+272
New +$20.7K
DDOG icon
255
Datadog
DDOG
$98.3B
$20K 0.01%
200
– –
F icon
256
Ford
F
$48.1B
$20K 0.01%
1,317
+326
+33% +$4.12K
SNY icon
257
Sanofi
SNY
$98.8B
$19K 0.01%
346
+229
+196% +$12.3K
EW icon
258
Edwards Lifesciences
EW
$49.8B
$18K 0.01%
186
+36
+24% +$3.13K
LDP icon
259
Cohen & Steers Duration Preferred & Income Fund
LDP
$562M
$18K 0.01%
+1,000
New +$17.5K
IYZ icon
260
iShares US Telecommunications ETF
IYZ
$1.07B
$17K 0.01%
750
– –
TEL icon
261
TE Connectivity
TEL
$61.1B
$17K 0.01%
118
– –
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$16K 0.01%
150
– –
RIO icon
263
Rio Tinto
RIO
$153B
$16K 0.01%
252
+100
+66% +$6.43K
LAC
264
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16K 0.01%
+788
New +$16.2K
C icon
265
Citigroup
C
$217B
$15K 0.01%
316
-727
-70% -$34K
FTCS icon
266
First Trust Capital Strength ETF
FTCS
$7.4B
$15K 0.01%
+200
New +$14.7K
INTC icon
267
Intel
INTC
$636B
$15K 0.01%
455
– –
TM icon
268
Toyota
TM
$217B
$15K 0.01%
94
+54
+135% +$7.77K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$35.4B
$15K 0.01%
175
– –
CHPT icon
270
ChargePoint
CHPT
$271M
$14K 0.01%
+80
New +$14K
DOW icon
271
Dow Inc
DOW
$19.9B
$14K 0.01%
261
– –
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$11.1B
$14K 0.01%
+280
New +$14.2K
MPT
273
Medical Properties Trust
MPT
$2.07B
$14K 0.01%
1,500
– –
RQI icon
274
Cohen & Steers Quality Income Realty Fund
RQI
$1.47B
$14K 0.01%
1,199
– –
XYL icon
275
Xylem
XYL
$23.6B
$14K 0.01%
121
– –
9 10
11
12 13

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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.