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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
RIO icon
276
Rio Tinto
RIO
$160B
$10K 0.01%
152
– –
SONO icon
277
Sonos
SONO
$1.86B
$10K 0.01%
500
– –
UBSI icon
278
United Bankshares
UBSI
$6.69B
$10K 0.01%
295
– –
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$10K 0.01%
+45
New +$9.73K
FDL icon
280
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$9K 0.01%
250
– –
GRMN
281
Garmin
GRMN
$60.4B
$9K 0.01%
94
– –
NVS icon
282
Novartis
NVS
$290B
$9K 0.01%
101
– –
SBGI icon
283
Sinclair Inc
SBGI
$1.01B
$9K 0.01%
500
– –
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$164B
$9K 0.01%
165
– –
CGC
285
Canopy Growth
CGC
$426M
$8K 0.01%
445
– –
DD icon
286
DuPont de Nemours
DD
$19.4B
$8K 0.01%
90
– –
FTEC icon
287
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$8K 0.01%
70
– –
HSBC icon
288
HSBC
HSBC
$357B
$8K 0.01%
234
– –
RY icon
289
Royal Bank of Canada
RY
$298B
$8K 0.01%
87
– –
TDIV icon
290
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$8K 0.01%
150
– –
AEP icon
291
American Electric Power
AEP
$68.1B
$7K ﹤0.01%
76
– –
BP icon
292
BP
BP
$110B
$7K ﹤0.01%
174
– –
IDV icon
293
iShares International Select Dividend ETF
IDV
$8.53B
$7K ﹤0.01%
250
– –
NTR icon
294
Nutrien
NTR
$32.1B
$7K ﹤0.01%
96
– –
NVT icon
295
nVent Electric
NVT
$27.7B
$7K ﹤0.01%
170
– –
ORI icon
296
Old Republic International
ORI
$10.3B
$7K ﹤0.01%
267
– –
VOO icon
297
Vanguard S&P 500 ETF
VOO
$1.04T
$7K ﹤0.01%
+19
New +$6.97K
ABB
298
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
204
– –
AVB icon
299
AvalonBay Communities
AVB
$26.3B
$6K ﹤0.01%
35
– –
LHX icon
300
L3Harris
LHX
$53.5B
$6K ﹤0.01%
33
– –
10 11
12
13 14

Similar funds

FIG
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DI
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AC
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HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
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DCM
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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
EC
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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.