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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 Technology 16.36%
2 Consumer Staples 10.92%
3 Financials 10.18%
4 Healthcare 9.7%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$94.7B
$13K 0.01%
+327
New +$12.5K
STT icon
277
State Street
STT
$52.2B
$13K 0.01%
180
– –
TROW icon
278
T. Rowe Price
TROW
$23.6B
$13K 0.01%
112
– –
WMB icon
279
Williams Companies
WMB
$89.9B
$13K 0.01%
397
– –
FITB
280
Fifth Third Bancorp
FITB
$52.8B
$12K 0.01%
475
– –
UL icon
281
Unilever
UL
$134B
$12K 0.01%
208
– –
BMO icon
282
Bank of Montreal
BMO
$129B
$11K 0.01%
117
– –
GS icon
283
Goldman Sachs
GS
$305B
$11K 0.01%
+35
New +$11.5K
INFY icon
284
Infosys
INFY
$49.5B
$11K 0.01%
700
– –
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11K 0.01%
100
– –
NFLX icon
286
Netflix
NFLX
$321B
$11K 0.01%
+250
New +$9.21K
SAP icon
287
SAP
SAP
$234B
$11K 0.01%
+77
New +$10.2K
VDE icon
288
Vanguard Energy ETF
VDE
$10.4B
$11K 0.01%
100
– –
AMLP icon
289
Alerian MLP ETF
AMLP
$13.1B
$10K 0.01%
+250
New +$9.7K
BP icon
290
BP
BP
$110B
$10K 0.01%
295
+121
+70% +$4.48K
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$10K 0.01%
+100
New +$9.51K
GRMN
292
Garmin
GRMN
$60.5B
$10K 0.01%
94
– –
KEY icon
293
KeyCorp
KEY
$24.7B
$10K 0.01%
1,126
– –
NVS icon
294
Novartis
NVS
$289B
$10K 0.01%
101
– –
VBK icon
295
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$10K 0.01%
44
-1
-2% -$218
EL icon
296
Estee Lauder
EL
$31.8B
$9K 0.01%
45
– –
FDL icon
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$9K 0.01%
250
– –
FTEC icon
298
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$9K 0.01%
70
– –
HES
299
DELISTED
Hess
HES
$9K 0.01%
+67
New +$9.17K
HSBC icon
300
HSBC
HSBC
$358B
$9K 0.01%
234
– –
10 11
12
13 14

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HBFP
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GPC
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DCM
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RC
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IVLAV
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.