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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
BMI icon
276
Badger Meter
BMI
$3.79B
$18K 0.01%
+119
New +$17.3K
EBAY icon
277
eBay
EBAY
$46.5B
$18K 0.01%
+405
New +$16.8K
MMSI icon
278
Merit Medical Systems
MMSI
$5.43B
$18K 0.01%
+231
New +$16.1K
IYZ icon
279
iShares US Telecommunications ETF
IYZ
$1.23B
$17K 0.01%
750
– –
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17K 0.01%
150
– –
MMS icon
281
Maximus
MMS
$2.93B
$17K 0.01%
+206
New +$16.4K
NDSN icon
282
Nordson
NDSN
$17.2B
$17K 0.01%
+65
New +$15.1K
PTC icon
283
PTC
PTC
$16.8B
$17K 0.01%
+99
New +$15.2K
TEL icon
284
TE Connectivity
TEL
$62.4B
$17K 0.01%
118
– –
TM icon
285
Toyota
TM
$223B
$17K 0.01%
94
– –
BRC icon
286
Brady Corp
BRC
$4.42B
$16K 0.01%
+269
New +$14.8K
C icon
287
Citigroup
C
$233B
$16K 0.01%
316
– –
CPK icon
288
Chesapeake Utilities
CPK
$3.26B
$16K 0.01%
+150
New +$14.3K
FITB
289
Fifth Third Bancorp
FITB
$52.7B
$16K 0.01%
475
– –
KEY icon
290
KeyCorp
KEY
$24.7B
$16K 0.01%
1,126
– –
KEYS icon
291
Keysight
KEYS
$60.3B
$16K 0.01%
+100
New +$13.6K
KLAC icon
292
KLA
KLAC
$273B
$16K 0.01%
+270
New +$14.1K
STE icon
293
Steris
STE
$23.1B
$16K 0.01%
+74
New +$15.7K
A icon
294
Agilent Technologies
A
$42.2B
$15K 0.01%
+107
New +$12.7K
BX icon
295
Blackstone
BX
$113B
$15K 0.01%
117
-125
-52% -$13.5K
CHD icon
296
Church & Dwight Co
CHD
$24.1B
$15K 0.01%
+158
New +$14.5K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$39.1B
$15K 0.01%
175
– –
ABM icon
298
ABM Industries
ABM
$2.82B
$14K 0.01%
+319
New +$13.5K
DOW icon
299
Dow Inc
DOW
$21.9B
$14K 0.01%
261
– –
ED icon
300
Consolidated Edison
ED
$40.1B
$14K 0.01%
+150
New +$13.4K
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 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.