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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 Miscellaneous 20.72%
2 Technology 16.36%
3 Consumer Staples 10.92%
4 Financials 10.18%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
301
nVent Electric
NVT
$26B
$9K 0.01%
170
– –
PIM
302
Franklin Master Intermediate Income Trust
PIM
$146M
$9K 0.01%
3,000
– –
SYK icon
303
Stryker
SYK
$106B
$9K 0.01%
+30
New +$8.66K
TDIV icon
304
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$9K 0.01%
150
– –
UBSI icon
305
United Bankshares
UBSI
$6.26B
$9K 0.01%
295
– –
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$161B
$9K 0.01%
165
– –
DD icon
307
DuPont de Nemours
DD
$17.5B
$8K 0.01%
90
– –
LVS icon
308
Las Vegas Sands
LVS
$24.5B
$8K 0.01%
+134
New +$7.93K
PYPL icon
309
PayPal
PYPL
$44.9B
$8K 0.01%
+116
New +$7.91K
RY icon
310
Royal Bank of Canada
RY
$272B
$8K 0.01%
87
– –
SONO icon
311
Sonos
SONO
$2.12B
$8K 0.01%
500
– –
TLRY icon
312
Tilray
TLRY
$554M
$8K 0.01%
525
– –
TSLA icon
313
Tesla
TSLA
$1.4T
$8K 0.01%
30
-45
-60% -$9K
AVB
314
DELISTED
AvalonBay Communities
AVB
$7K ﹤0.01%
35
– –
HYI
315
Western Asset High Yield Opportunity Fund Inc
HYI
$126M
$7K ﹤0.01%
+578
New +$6.71K
IDV icon
316
iShares International Select Dividend ETF
IDV
$8.23B
$7K ﹤0.01%
250
– –
ORI icon
317
Old Republic International
ORI
$9.01B
$7K ﹤0.01%
267
– –
SBGI icon
318
Sinclair Inc
SBGI
$918M
$7K ﹤0.01%
500
– –
SCHW
319
Charles Schwab
SCHW
$169B
$7K ﹤0.01%
+115
New +$6.02K
AEP icon
320
American Electric Power
AEP
$64.6B
$6K ﹤0.01%
76
– –
AIG icon
321
American International
AIG
$38.9B
$6K ﹤0.01%
97
– –
BBVA icon
322
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
$6K ﹤0.01%
+776
New +$5.55K
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$6K ﹤0.01%
+74
New +$5.52K
ING icon
324
ING
ING
$101B
$6K ﹤0.01%
+441
New +$5.63K
LHX icon
325
L3Harris
LHX
$44.1B
$6K ﹤0.01%
33
– –
11 12
13
14 15

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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.