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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
TSCO icon
326
Tractor Supply
TSCO
$18.8B
$11K 0.01%
+250
New +$10.2K
UBSI icon
327
United Bankshares
UBSI
$6.68B
$11K 0.01%
295
– –
UL icon
328
Unilever
UL
$135B
$11K 0.01%
208
– –
AMED
329
DELISTED
Amedisys
AMED
$10K 0.01%
+100
New +$9.34K
APTV icon
330
Aptiv
APTV
$10.1B
$10K 0.01%
+108
New +$9.3K
CG icon
331
Carlyle Group
CG
$18.3B
$10K 0.01%
+238
New +$7.84K
FTEC icon
332
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$10K 0.01%
70
– –
GPN icon
333
Global Payments
GPN
$25.3B
$10K 0.01%
+78
New +$9.03K
HES
334
DELISTED
Hess
HES
$10K 0.01%
67
– –
MASI
335
DELISTED
Masimo
MASI
$10K 0.01%
+89
New +$8.3K
NVS icon
336
Novartis
NVS
$288B
$10K 0.01%
101
– –
NVT icon
337
nVent Electric
NVT
$27.5B
$10K 0.01%
170
– –
VOD icon
338
Vodafone
VOD
$37.5B
$10K 0.01%
1,105
-1,017
-48% -$9.29K
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$164B
$10K 0.01%
165
– –
CCJ icon
340
Cameco
CCJ
$42.5B
$9K ﹤0.01%
+203
New +$8.49K
DEO icon
341
Diageo
DEO
$52.8B
$9K ﹤0.01%
65
– –
NVO
342
Novo Nordisk
NVO
$204B
$9K ﹤0.01%
+90
New +$8.9K
RY icon
343
Royal Bank of Canada
RY
$298B
$9K ﹤0.01%
87
– –
SONO icon
344
Sonos
SONO
$1.92B
$9K ﹤0.01%
500
– –
TFX icon
345
Teleflex
TFX
$5.79B
$9K ﹤0.01%
+38
New +$8.12K
TTC icon
346
Toro Company
TTC
$9.24B
$9K ﹤0.01%
+89
New +$7.63K
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$23.2B
$8K ﹤0.01%
+129
New +$7.89K
NEM icon
348
Newmont
NEM
$120B
$8K ﹤0.01%
+200
New +$7.72K
ORI icon
349
Old Republic International
ORI
$10.3B
$8K ﹤0.01%
267
– –
AIG icon
350
American International
AIG
$39.8B
$7K ﹤0.01%
97
– –
12 13
14
15 16

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HBFP
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GPC
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DCM
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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.