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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 Healthcare 12.11%
2 Technology 11.81%
3 Consumer Staples 11.64%
4 Financials 10.62%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
351
FedEx
FDX
$78.7B
$1K ﹤0.01%
4
– –
FUTY icon
352
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1K ﹤0.01%
25
– –
B
353
Barrick Mining
B
$67B
$1K ﹤0.01%
50
– –
MNST icon
354
Monster Beverage
MNST
$91.7B
$1K ﹤0.01%
36
– –
OGN icon
355
Organon & Co
OGN
$3.6B
$1K ﹤0.01%
+20
New +$511
PARA
356
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
32
– –
SHW icon
357
Sherwin-Williams
SHW
$87.7B
$1K ﹤0.01%
6
– –
VEON icon
358
VEON
VEON
$3.96B
$1K ﹤0.01%
100
– –
VTRS icon
359
Viatris
VTRS
$18.7B
$1K ﹤0.01%
64
– –
VNTR
360
DELISTED
Venator Materials PLC
VNTR
$1K ﹤0.01%
2,000
– –
ADBE icon
361
Adobe
ADBE
$103B
– –
-22
Closed -$6K
DBA icon
362
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-112
Closed -$2K
EMBC icon
363
Embecta
EMBC
$271M
– –
-51
Closed -$1K
ES icon
364
Eversource Energy
ES
$27.2B
– –
-190
Closed -$15K
MAIN icon
365
Main Street Capital
MAIN
$5.52B
– –
-2,000
Closed -$67K
NVO
366
Novo Nordisk
NVO
$201B
– –
-440
Closed -$22K
SPR
367
DELISTED
Spirit AeroSystems
SPR
– –
-250
Closed -$5K
IAA
368
DELISTED
IAA, Inc. Common Stock
IAA
– –
-50
Closed -$2K
COW
369
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-27
Closed -$1K
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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.