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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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$26K 0.01%
258
+105
+69% +$9.49K
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$239B
$26K 0.01%
539
-881
-62% -$39.4K
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$194B
$26K 0.01%
175
– –
ASH icon
254
Ashland
ASH
$3.37B
$25K 0.01%
300
– –
PYPL icon
255
PayPal
PYPL
$51.9B
$25K 0.01%
+400
New +$22.9K
AZN icon
256
AstraZeneca
AZN
$244B
$23K 0.01%
174
– –
CC icon
257
Chemours
CC
$2.3B
$23K 0.01%
732
– –
GSEW icon
258
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$23K 0.01%
350
-550
-61% -$34K
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$23K 0.01%
453
– –
ASML icon
260
ASML
ASML
$710B
$22K 0.01%
29
– –
CACI icon
261
CACI
CACI
$14.9B
$22K 0.01%
+68
New +$22.1K
CAT icon
262
Caterpillar
CAT
$392B
$22K 0.01%
75
-275
-79% -$71.3K
EME icon
263
Emcor
EME
$36.5B
$22K 0.01%
+100
New +$21K
TTD icon
264
Trade Desk
TTD
$6.85B
$22K 0.01%
300
– –
UFPI icon
265
UFP Industries
UFPI
$5.05B
$22K 0.01%
+174
New +$18.8K
NEA icon
266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$21K 0.01%
+1,885
New +$19.2K
F icon
267
Ford
F
$55.4B
$20K 0.01%
1,654
+663
+67% +$7.38K
HUN icon
268
Huntsman Corp
HUN
$1.82B
$20K 0.01%
+783
New +$19K
MS icon
269
Morgan Stanley
MS
$343B
$20K 0.01%
210
-550
-72% -$44K
ZBH icon
270
Zimmer Biomet
ZBH
$18.9B
$20K 0.01%
165
– –
BP icon
271
BP
BP
$111B
$19K 0.01%
545
+250
+85% +$9.15K
DD icon
272
DuPont de Nemours
DD
$19.4B
$19K 0.01%
199
+109
+121% +$9.91K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$19K 0.01%
375
-530
-59% -$25.7K
RJF icon
274
Raymond James Financial
RJF
$34.8B
$19K 0.01%
+174
New +$17.9K
SCHW
275
Charles Schwab
SCHW
$190B
$19K 0.01%
273
+158
+137% +$9.13K
9 10
11
12 13

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HBFP
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IVLAV
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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.