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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
JG
326
Aurora Mobile
JG
$38.3M
$3K ﹤0.01%
200
– –
NRG icon
327
NRG Energy
NRG
$20.1B
$3K ﹤0.01%
100
– –
ORLY icon
328
O'Reilly Automotive
ORLY
$69.1B
$3K ﹤0.01%
45
– –
UPST icon
329
Upstart Holdings
UPST
$2.24B
$3K ﹤0.01%
200
– –
VFC icon
330
VF Corp
VFC
$5.53B
$3K ﹤0.01%
100
– –
WPP icon
331
WPP
WPP
$5.33B
$3K ﹤0.01%
+56
New +$2.67K
ACB
332
Aurora Cannabis
ACB
$247M
$2K ﹤0.01%
245
– –
CCL icon
333
Carnival Corporation Ltd
CCL
$33B
$2K ﹤0.01%
200
– –
COR icon
334
Cencora
COR
$57.3B
$2K ﹤0.01%
12
– –
FCOM icon
335
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$2K ﹤0.01%
60
– –
FMAT icon
336
Fidelity MSCI Materials Index ETF
FMAT
$569M
$2K ﹤0.01%
35
– –
FSTA icon
337
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2K ﹤0.01%
40
– –
GE icon
338
GE Aerospace
GE
$324B
$2K ﹤0.01%
40
– –
NIO icon
339
NIO
NIO
$8.59B
$2K ﹤0.01%
200
– –
PCAR icon
340
PACCAR
PCAR
$57.8B
$2K ﹤0.01%
24
– –
PNR icon
341
Pentair
PNR
$8.46B
$2K ﹤0.01%
47
– –
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.3B
$2K ﹤0.01%
21
– –
VNT icon
343
Vontier
VNT
$4.25B
$2K ﹤0.01%
127
-72
-36% -$1.35K
FSR
344
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
300
– –
CBAT icon
345
CBAK Energy Technology Ltd
CBAT
$118M
$1K ﹤0.01%
1,500
– –
CTSH icon
346
Cognizant
CTSH
$25.9B
$1K ﹤0.01%
20
– –
DFS
347
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
15
– –
EOG icon
348
EOG Resources
EOG
$72.3B
$1K ﹤0.01%
6
– –
ET icon
349
Energy Transfer Partners
ET
$68.1B
$1K ﹤0.01%
100
– –
FDIS icon
350
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.57B
$1K ﹤0.01%
25
– –
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.