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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 Technology 15.41%
2 Consumer Staples 10.36%
3 Financials 10.19%
4 Healthcare 9.54%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
276
Vanguard Energy ETF
VDE
$10.4B
$13K 0.01%
100
– –
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39.1B
$13K 0.01%
175
– –
WMB icon
278
Williams Companies
WMB
$89.7B
$13K 0.01%
397
– –
LAC
279
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K 0.01%
788
– –
F icon
280
Ford
F
$55.3B
$12K 0.01%
991
-326
-25% -$4.23K
FCX icon
281
Freeport-McMoran
FCX
$93.9B
$12K 0.01%
327
– –
FITB
282
Fifth Third Bancorp
FITB
$52.7B
$12K 0.01%
475
– –
INFY icon
283
Infosys
INFY
$50B
$12K 0.01%
700
– –
KEY icon
284
KeyCorp
KEY
$24.7B
$12K 0.01%
1,126
– –
RQI icon
285
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$12K 0.01%
1,199
– –
STT icon
286
State Street
STT
$52.3B
$12K 0.01%
180
– –
TROW icon
287
T. Rowe Price
TROW
$23.7B
$12K 0.01%
112
– –
UL icon
288
Unilever
UL
$135B
$12K 0.01%
208
– –
BP icon
289
BP
BP
$110B
$11K 0.01%
295
– –
XYL icon
290
Xylem
XYL
$28.2B
$11K 0.01%
121
– –
BMO icon
291
Bank of Montreal
BMO
$129B
$10K 0.01%
117
– –
DEO icon
292
Diageo
DEO
$52.8B
$10K 0.01%
65
-58
-47% -$9.71K
HES
293
DELISTED
Hess
HES
$10K 0.01%
67
– –
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$10K 0.01%
100
– –
NVS icon
295
Novartis
NVS
$289B
$10K 0.01%
101
– –
RIO icon
296
Rio Tinto
RIO
$160B
$10K 0.01%
152
-100
-40% -$6.38K
FTEC icon
297
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$9K 0.01%
70
– –
NVT icon
298
nVent Electric
NVT
$27.8B
$9K 0.01%
170
– –
PIM
299
Franklin Master Intermediate Income Trust
PIM
$153M
$9K 0.01%
3,000
– –
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$164B
$9K 0.01%
165
– –
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 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

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.