We are live on ! Find out more
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
VFC icon
351
VF Corp
VFC
$5.79B
$2K ﹤0.01%
100
– –
FSR
352
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
300
– –
CBAT icon
353
CBAK Energy Technology Ltd
CBAT
$67.6M
$1K ﹤0.01%
1,500
– –
CTSH icon
354
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
20
– –
DFS
355
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
15
– –
EOG icon
356
EOG Resources
EOG
$74.4B
$1K ﹤0.01%
6
– –
ET icon
357
Energy Transfer Partners
ET
$72.7B
$1K ﹤0.01%
100
– –
FDX icon
358
FedEx
FDX
$78.7B
$1K ﹤0.01%
4
– –
FUTY icon
359
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1K ﹤0.01%
25
– –
GEHC icon
360
GE HealthCare
GEHC
$33.1B
$1K ﹤0.01%
+8
New +$571
B
361
Barrick Mining
B
$67B
$1K ﹤0.01%
50
– –
MNST icon
362
Monster Beverage
MNST
$91.7B
$1K ﹤0.01%
36
– –
PARA
363
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
32
– –
SHW icon
364
Sherwin-Williams
SHW
$87.7B
$1K ﹤0.01%
6
– –
VTRS icon
365
Viatris
VTRS
$18.7B
$1K ﹤0.01%
64
– –
VNTR
366
DELISTED
Venator Materials PLC
VNTR
$1K ﹤0.01%
2,000
– –
OGN icon
367
Organon & Co
OGN
$3.6B
– –
-20
Closed -$1K
PDBC icon
368
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
– –
-1,998
Closed -$30K
TRP icon
369
TC Energy
TRP
$66B
– –
-208
Closed -$8K
UPST icon
370
Upstart Holdings
UPST
$2.85B
– –
-200
Closed -$3K
DJT icon
371
Trump Media & Technology Group
DJT
$2.34B
– –
-340
Closed -$5K
CAJ
372
DELISTED
Canon, Inc.
CAJ
– –
-175
Closed -$4K
11 12 13 14
15

Similar funds

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

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.