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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 Technology 15.41%
2 Consumer Staples 10.36%
3 Financials 10.19%
4 Healthcare 9.54%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
326
Advanced Micro Devices
AMD
$802B
$5K ﹤0.01%
50
-168
-77% -$18.2K
BNS icon
327
Scotiabank
BNS
$110B
$5K ﹤0.01%
100
– –
GS icon
328
Goldman Sachs
GS
$305B
$5K ﹤0.01%
15
-20
-57% -$6.68K
NGG icon
329
National Grid
NGG
$81.5B
$5K ﹤0.01%
81
+2
+3% +$121
USB icon
330
US Bancorp
USB
$101B
$5K ﹤0.01%
147
– –
BCRX icon
331
BioCryst Pharmaceuticals
BCRX
$2.52B
$4K ﹤0.01%
500
– –
BRCC icon
332
BRC Inc
BRCC
$213M
$4K ﹤0.01%
1,000
– –
DOL icon
333
WisdomTree True Developed International Fund
DOL
$848M
$4K ﹤0.01%
+97
New +$4.55K
ISRG icon
334
Intuitive Surgical
ISRG
$141B
$4K ﹤0.01%
15
– –
NRG icon
335
NRG Energy
NRG
$25.3B
$4K ﹤0.01%
100
– –
RCI icon
336
Rogers Communications
RCI
$19.6B
$4K ﹤0.01%
108
– –
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
164
– –
WBD icon
338
Warner Bros
WBD
$69.9B
$4K ﹤0.01%
403
– –
BTI icon
339
British American Tobacco
BTI
$124B
$3K ﹤0.01%
100
– –
BUD icon
340
AB InBev
BUD
$158B
$3K ﹤0.01%
62
– –
CCL icon
341
Carnival Corporation Ltd
CCL
$38.6B
$3K ﹤0.01%
200
– –
CGC
342
Canopy Growth
CGC
$426M
$3K ﹤0.01%
445
– –
DRLL icon
343
Strive US Energy ETF
DRLL
$302M
$3K ﹤0.01%
100
– –
FIDU icon
344
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$3K ﹤0.01%
50
– –
FNCL icon
345
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
60
– –
GE icon
346
GE Aerospace
GE
$374B
$3K ﹤0.01%
31
– –
ORLY icon
347
O'Reilly Automotive
ORLY
$74.8B
$3K ﹤0.01%
45
– –
PNR icon
348
Pentair
PNR
$10.4B
$3K ﹤0.01%
47
– –
SLV icon
349
iShares Silver Trust
SLV
$31.4B
$3K ﹤0.01%
155
– –
SONY icon
350
Sony
SONY
$137B
$3K ﹤0.01%
190
– –
12 13
14
15 16

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DI
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AC
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HBFP
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GPC
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DCM
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

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.