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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
TSLA icon
276
Tesla
TSLA
$1.32T
$9K 0.01%
75
– –
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$164B
$9K 0.01%
165
– –
DD icon
278
DuPont de Nemours
DD
$19.4B
$8K 0.01%
90
– –
RY icon
279
Royal Bank of Canada
RY
$298B
$8K 0.01%
+87
New +$8.21K
SBGI icon
280
Sinclair Inc
SBGI
$1.01B
$8K 0.01%
500
– –
SONO icon
281
Sonos
SONO
$1.86B
$8K 0.01%
500
– –
TRP icon
282
TC Energy
TRP
$65.8B
$8K 0.01%
208
– –
AEP icon
283
American Electric Power
AEP
$68.1B
$7K ﹤0.01%
+76
New +$6.92K
FTEC icon
284
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$7K ﹤0.01%
70
– –
HSBC icon
285
HSBC
HSBC
$357B
$7K ﹤0.01%
+234
New +$6.64K
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.53B
$7K ﹤0.01%
+250
New +$6.34K
LHX icon
287
L3Harris
LHX
$53.5B
$7K ﹤0.01%
33
– –
NTR icon
288
Nutrien
NTR
$32.1B
$7K ﹤0.01%
+96
New +$7.58K
NVT icon
289
nVent Electric
NVT
$27.7B
$7K ﹤0.01%
+170
New +$6.28K
TD icon
290
Toronto Dominion Bank
TD
$204B
$7K ﹤0.01%
+102
New +$6.59K
TDIV icon
291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$7K ﹤0.01%
+150
New +$7.15K
AIG icon
292
American International
AIG
$39.7B
$6K ﹤0.01%
97
– –
AVB icon
293
AvalonBay Communities
AVB
$26.3B
$6K ﹤0.01%
+35
New +$5.96K
BCRX icon
294
BioCryst Pharmaceuticals
BCRX
$2.52B
$6K ﹤0.01%
500
– –
BP icon
295
BP
BP
$110B
$6K ﹤0.01%
+174
New +$5.79K
BRCC icon
296
BRC Inc
BRCC
$213M
$6K ﹤0.01%
1,000
– –
KRE icon
297
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$6K ﹤0.01%
108
– –
ORI icon
298
Old Republic International
ORI
$10.3B
$6K ﹤0.01%
+267
New +$6.26K
SNY icon
299
Sanofi
SNY
$105B
$6K ﹤0.01%
+117
New +$5.14K
USB icon
300
US Bancorp
USB
$101B
$6K ﹤0.01%
147
-43
-23% -$1.84K
10 11
12
13 14

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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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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.