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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
EW icon
301
Edwards Lifesciences
EW
$53.4B
$14K 0.01%
186
– –
FCX icon
302
Freeport-McMoran
FCX
$94.2B
$14K 0.01%
327
– –
FISV
303
Fiserv Inc
FISV
$28.5B
$14K 0.01%
+103
New +$12.6K
PIM
304
Franklin Master Intermediate Income Trust
PIM
$153M
$14K 0.01%
4,500
+1,500
+50% +$4.59K
SAIC icon
305
Saic
SAIC
$5.33B
$14K 0.01%
+109
New +$12.7K
STT icon
306
State Street
STT
$52.2B
$14K 0.01%
180
– –
WMB icon
307
Williams Companies
WMB
$90B
$14K 0.01%
397
– –
XYL icon
308
Xylem
XYL
$28.2B
$14K 0.01%
121
– –
CAC icon
309
Camden National
CAC
$992M
$13K 0.01%
+356
New +$11.6K
INFY icon
310
Infosys
INFY
$49.7B
$13K 0.01%
700
– –
LH icon
311
Labcorp
LH
$26.1B
$13K 0.01%
+55
New +$11.6K
SONY icon
312
Sony
SONY
$137B
$13K 0.01%
690
+500
+263% +$8.67K
BC icon
313
Brunswick
BC
$5.28B
$12K 0.01%
+125
New +$9.93K
BMO icon
314
Bank of Montreal
BMO
$129B
$12K 0.01%
117
– –
CRUS icon
315
Cirrus Logic
CRUS
$6.09B
$12K 0.01%
+139
New +$10.4K
DY icon
316
Dycom Industries
DY
$12.5B
$12K 0.01%
+100
New +$9.49K
KWR icon
317
Quaker Houghton
KWR
$2.95B
$12K 0.01%
+56
New +$9.65K
TLRY icon
318
Tilray
TLRY
$637M
$12K 0.01%
525
– –
TROW icon
319
T. Rowe Price
TROW
$23.7B
$12K 0.01%
112
– –
VDE icon
320
Vanguard Energy ETF
VDE
$10.4B
$12K 0.01%
100
– –
VLTO icon
321
Veralto
VLTO
$23.6B
$12K 0.01%
+142
New +$10.6K
DLTR icon
322
Dollar Tree
DLTR
$25B
$11K 0.01%
76
+57
+300% +$6.75K
MU icon
323
Micron Technology
MU
$1.09T
$11K 0.01%
+130
New +$9.66K
RIO icon
324
Rio Tinto
RIO
$160B
$11K 0.01%
152
– –
SXT icon
325
Sensient Technologies
SXT
$5.58B
$11K 0.01%
+160
New +$9.48K
11 12
13
14 15

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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.