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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 Miscellaneous 23.65%
2 Technology 15.41%
3 Consumer Staples 10.36%
4 Financials 10.19%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
301
ChargePoint
CHPT
$271M
$8K 0.01%
80
– –
DD icon
302
DuPont de Nemours
DD
$17.5B
$8K 0.01%
90
– –
FDL icon
303
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.53B
$8K 0.01%
250
– –
MPT
304
Medical Properties Trust
MPT
$2.07B
$8K 0.01%
1,500
– –
RY icon
305
Royal Bank of Canada
RY
$272B
$8K 0.01%
87
– –
SYK icon
306
Stryker
SYK
$106B
$8K 0.01%
30
– –
TDIV icon
307
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$8K 0.01%
150
– –
TSLA icon
308
Tesla
TSLA
$1.4T
$8K 0.01%
30
– –
UBSI icon
309
United Bankshares
UBSI
$6.26B
$8K 0.01%
295
– –
ORI icon
310
Old Republic International
ORI
$9.01B
$7K ﹤0.01%
267
– –
AEP icon
311
American Electric Power
AEP
$64.6B
$6K ﹤0.01%
76
– –
AIG icon
312
American International
AIG
$38.9B
$6K ﹤0.01%
97
– –
BBVA icon
313
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
$6K ﹤0.01%
776
– –
BKR icon
314
Baker Hughes
BKR
$54.5B
$6K ﹤0.01%
172
– –
DELL icon
315
Dell
DELL
$342B
$6K ﹤0.01%
88
– –
IDV icon
316
iShares International Select Dividend ETF
IDV
$8.23B
$6K ﹤0.01%
250
– –
ING icon
317
ING
ING
$101B
$6K ﹤0.01%
441
– –
LVS icon
318
Las Vegas Sands
LVS
$24.5B
$6K ﹤0.01%
134
– –
NTR icon
319
Nutrien
NTR
$33.5B
$6K ﹤0.01%
96
– –
SBGI icon
320
Sinclair Inc
SBGI
$918M
$6K ﹤0.01%
500
– –
SCHW
321
Charles Schwab
SCHW
$169B
$6K ﹤0.01%
115
– –
SONO icon
322
Sonos
SONO
$2.12B
$6K ﹤0.01%
500
– –
TD icon
323
Toronto Dominion Bank
TD
$193B
$6K ﹤0.01%
102
– –
VICI icon
324
VICI Properties
VICI
$25.3B
$6K ﹤0.01%
196
– –
VMW
325
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
38
– –
11 12
13
14 15

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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 Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

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.