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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 Miscellaneous 23.65%
2 Technology 15.41%
3 Consumer Staples 10.36%
4 Financials 10.19%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$185B
$24K 0.02%
175
– –
TTD icon
252
Trade Desk
TTD
$5.75B
$23K 0.02%
300
– –
UBER icon
253
Uber
UBER
$140B
$23K 0.02%
500
-165
-25% -$7.54K
CBRE icon
254
CBRE Group
CBRE
$37.2B
$22K 0.01%
300
– –
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$22K 0.01%
453
– –
CC icon
256
Chemours
CC
$2.04B
$21K 0.01%
732
– –
EMQQ icon
257
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$231M
$21K 0.01%
700
– –
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$21K 0.01%
290
+216
+292% +$16.1K
LAMR icon
259
Lamar Advertising Co
LAMR
$14.6B
$21K 0.01%
250
– –
VOD icon
260
Vodafone
VOD
$37.4B
$20K 0.01%
2,122
+1,550
+271% +$14.7K
SNY icon
261
Sanofi
SNY
$98.8B
$19K 0.01%
346
– –
ZBH icon
262
Zimmer Biomet
ZBH
$16.9B
$19K 0.01%
165
– –
DDOG icon
263
Datadog
DDOG
$98.3B
$18K 0.01%
200
– –
ASML icon
264
ASML
ASML
$696B
$17K 0.01%
29
– –
TM icon
265
Toyota
TM
$217B
$17K 0.01%
94
– –
INTC icon
266
Intel
INTC
$636B
$16K 0.01%
455
– –
IYZ icon
267
iShares US Telecommunications ETF
IYZ
$1.07B
$16K 0.01%
750
– –
SPR
268
DELISTED
Spirit AeroSystems
SPR
$16K 0.01%
1,000
– –
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$15K 0.01%
150
– –
TEL icon
270
TE Connectivity
TEL
$61.1B
$15K 0.01%
118
– –
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$14K 0.01%
153
+105
+219% +$10.1K
C icon
272
Citigroup
C
$217B
$13K 0.01%
316
– –
DOW icon
273
Dow Inc
DOW
$19.9B
$13K 0.01%
261
– –
EW icon
274
Edwards Lifesciences
EW
$49.8B
$13K 0.01%
186
– –
TLRY icon
275
Tilray
TLRY
$554M
$13K 0.01%
525
– –
9 10
11
12 13

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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 Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

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.