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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 Miscellaneous 19.82%
2 Healthcare 12.11%
3 Technology 11.81%
4 Consumer Staples 11.64%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
301
VICI Properties
VICI
$25.3B
$6K ﹤0.01%
+196
New +$6.3K
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
164
– –
ABB
303
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
+204
New +$5.94K
AMCR icon
304
Amcor
AMCR
$19.4B
$5K ﹤0.01%
+87
New +$5.07K
BKR icon
305
Baker Hughes
BKR
$54.5B
$5K ﹤0.01%
172
– –
BNS icon
306
Scotiabank
BNS
$111B
$5K ﹤0.01%
100
– –
PBA icon
307
Pembina Pipeline
PBA
$25.9B
$5K ﹤0.01%
+135
New +$4.53K
RCI icon
308
Rogers Communications
RCI
$16.6B
$5K ﹤0.01%
+108
New +$4.6K
TM icon
309
Toyota
TM
$217B
$5K ﹤0.01%
+40
New +$5.58K
DJT icon
310
Trump Media & Technology Group
DJT
$2.52B
$5K ﹤0.01%
340
– –
VMW
311
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
38
– –
BTI icon
312
British American Tobacco
BTI
$117B
$4K ﹤0.01%
+100
New +$3.93K
DELL icon
313
Dell
DELL
$342B
$4K ﹤0.01%
88
– –
MFG icon
314
Mizuho Financial
MFG
$134B
$4K ﹤0.01%
+1,317
New +$3.1K
MP icon
315
MP Materials
MP
$8.42B
$4K ﹤0.01%
150
– –
NGG icon
316
National Grid
NGG
$76.2B
$4K ﹤0.01%
+79
New +$4.22K
O icon
317
Realty Income
O
$51.4B
$4K ﹤0.01%
63
– –
WBD icon
318
Warner Bros
WBD
$77.6B
$4K ﹤0.01%
403
+120
+42% +$1.35K
CAJ
319
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
+175
New +$3.9K
AMD icon
320
Advanced Micro Devices
AMD
$999B
$3K ﹤0.01%
50
– –
DLTR icon
321
Dollar Tree
DLTR
$21.4B
$3K ﹤0.01%
19
– –
DRLL icon
322
Strive US Energy ETF
DRLL
$304M
$3K ﹤0.01%
100
– –
FCEL icon
323
FuelCell Energy
FCEL
$1.31B
$3K ﹤0.01%
39
– –
FIDU icon
324
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$3K ﹤0.01%
50
– –
FNCL icon
325
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
$3K ﹤0.01%
60
– –
11 12
13
14 15

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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 Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.