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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
SNY icon
301
Sanofi
SNY
$105B
$6K ﹤0.01%
117
– –
TD icon
302
Toronto Dominion Bank
TD
$204B
$6K ﹤0.01%
102
– –
TM icon
303
Toyota
TM
$222B
$6K ﹤0.01%
40
– –
VICI icon
304
VICI Properties
VICI
$29B
$6K ﹤0.01%
196
– –
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
164
– –
WBD icon
306
Warner Bros
WBD
$69.9B
$6K ﹤0.01%
403
– –
AIG icon
307
American International
AIG
$39.7B
$5K ﹤0.01%
97
– –
AMCR icon
308
Amcor
AMCR
$21.5B
$5K ﹤0.01%
87
– –
AMD icon
309
Advanced Micro Devices
AMD
$802B
$5K ﹤0.01%
50
– –
BKR icon
310
Baker Hughes
BKR
$63.1B
$5K ﹤0.01%
172
– –
BNS icon
311
Scotiabank
BNS
$110B
$5K ﹤0.01%
100
– –
BRCC icon
312
BRC Inc
BRCC
$213M
$5K ﹤0.01%
1,000
– –
CRM icon
313
Salesforce
CRM
$157B
$5K ﹤0.01%
+27
New +$4.56K
KRE icon
314
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$5K ﹤0.01%
108
– –
NGG icon
315
National Grid
NGG
$81.5B
$5K ﹤0.01%
79
– –
RCI icon
316
Rogers Communications
RCI
$19.6B
$5K ﹤0.01%
108
– –
USB icon
317
US Bancorp
USB
$101B
$5K ﹤0.01%
147
– –
VMW
318
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
38
– –
BCRX icon
319
BioCryst Pharmaceuticals
BCRX
$2.52B
$4K ﹤0.01%
500
– –
BTI icon
320
British American Tobacco
BTI
$124B
$4K ﹤0.01%
100
– –
DELL icon
321
Dell
DELL
$321B
$4K ﹤0.01%
88
– –
MFG icon
322
Mizuho Financial
MFG
$134B
$4K ﹤0.01%
1,317
– –
MP icon
323
MP Materials
MP
$9.65B
$4K ﹤0.01%
150
– –
O icon
324
Realty Income
O
$59.8B
$4K ﹤0.01%
63
– –
PBA icon
325
Pembina Pipeline
PBA
$28.4B
$4K ﹤0.01%
135
– –
11 12
13
14 15

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DI
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AC
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HBFP
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GPC
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DCM
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RC
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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.