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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
CI icon
326
Cigna
CI
$73.4B
$3K ﹤0.01%
+13
New +$3.79K
DLTR icon
327
Dollar Tree
DLTR
$24.8B
$3K ﹤0.01%
19
– –
DRLL icon
328
Strive US Energy ETF
DRLL
$302M
$3K ﹤0.01%
100
– –
FCEL icon
329
FuelCell Energy
FCEL
$1.64B
$3K ﹤0.01%
39
– –
FIDU icon
330
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$3K ﹤0.01%
50
– –
FNCL icon
331
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
60
– –
NRG icon
332
NRG Energy
NRG
$25.3B
$3K ﹤0.01%
100
– –
ORLY icon
333
O'Reilly Automotive
ORLY
$74.8B
$3K ﹤0.01%
45
– –
PNR icon
334
Pentair
PNR
$10.4B
$3K ﹤0.01%
47
– –
VNT icon
335
Vontier
VNT
$4.46B
$3K ﹤0.01%
127
– –
WPP icon
336
WPP
WPP
$5.75B
$3K ﹤0.01%
56
– –
ACB
337
Aurora Cannabis
ACB
$236M
$2K ﹤0.01%
245
– –
CCL icon
338
Carnival Corporation Ltd
CCL
$38.6B
$2K ﹤0.01%
200
– –
COR icon
339
Cencora
COR
$59.9B
$2K ﹤0.01%
12
– –
FCOM icon
340
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2K ﹤0.01%
60
– –
FDIS icon
341
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2K ﹤0.01%
25
– –
FMAT icon
342
Fidelity MSCI Materials Index ETF
FMAT
$612M
$2K ﹤0.01%
35
– –
FSTA icon
343
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$2K ﹤0.01%
40
– –
GE icon
344
GE Aerospace
GE
$374B
$2K ﹤0.01%
31
-9
-23% -$602
JG
345
Aurora Mobile
JG
$32.8M
$2K ﹤0.01%
200
– –
NIO icon
346
NIO
NIO
$11.2B
$2K ﹤0.01%
200
– –
PCAR icon
347
PACCAR
PCAR
$68.2B
$2K ﹤0.01%
24
– –
SBAC icon
348
SBA Communications
SBAC
$19.7B
$2K ﹤0.01%
+9
New +$2.48K
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
21
– –
VEON icon
350
VEON
VEON
$3.93B
$2K ﹤0.01%
100
– –
11 12 13
14
15

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AC
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HBFP
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DCM
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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.