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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
+5.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.22M
Cap. Flow
-$1.27M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.4%
Holding
406
New
40
Increased
78
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$273K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
3
MTB icon
M&T Bank
MTB
+$121K
4
UPS icon
United Parcel Service
UPS
+$101K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$94.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$292K
2
FRAF icon
Franklin Financial Services
FRAF
+$230K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$217K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$209K
5
NEE icon
NextEra Energy
NEE
+$151K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Consumer Staples 10.92%
3 Financials 10.18%
4 Healthcare 9.7%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
351
ServiceNow
NOW
$127B
$4K ﹤0.01%
+40
New +$4K
NRG icon
352
NRG Energy
NRG
$25.4B
$4K ﹤0.01%
100
– –
O icon
353
Realty Income
O
$59.7B
$4K ﹤0.01%
63
– –
BTI icon
354
British American Tobacco
BTI
$124B
$3K ﹤0.01%
100
– –
DLTR icon
355
Dollar Tree
DLTR
$24.8B
$3K ﹤0.01%
19
– –
DRLL icon
356
Strive US Energy ETF
DRLL
$302M
$3K ﹤0.01%
100
– –
FIDU icon
357
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$3K ﹤0.01%
50
– –
FNCL icon
358
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
60
– –
GE icon
359
GE Aerospace
GE
$375B
$3K ﹤0.01%
31
– –
ORLY icon
360
O'Reilly Automotive
ORLY
$74.8B
$3K ﹤0.01%
45
– –
PNR icon
361
Pentair
PNR
$10.5B
$3K ﹤0.01%
47
– –
SLV icon
362
iShares Silver Trust
SLV
$31.4B
$3K ﹤0.01%
155
-350
-69% -$7.78K
SONY icon
363
Sony
SONY
$137B
$3K ﹤0.01%
+190
New +$3.56K
VNT icon
364
Vontier
VNT
$4.47B
$3K ﹤0.01%
85
-42
-33% -$1.21K
WPP icon
365
WPP
WPP
$5.77B
$3K ﹤0.01%
56
– –
CGC
366
Canopy Growth
CGC
$431M
$2K ﹤0.01%
445
– –
COR icon
367
Cencora
COR
$59.8B
$2K ﹤0.01%
12
– –
DFS
368
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
15
– –
FCOM icon
369
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2K ﹤0.01%
60
– –
FDIS icon
370
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2K ﹤0.01%
25
– –
FMAT icon
371
Fidelity MSCI Materials Index ETF
FMAT
$613M
$2K ﹤0.01%
35
– –
FSTA icon
372
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$2K ﹤0.01%
40
– –
NIO icon
373
NIO
NIO
$11.3B
$2K ﹤0.01%
200
– –
PCAR icon
374
PACCAR
PCAR
$68.2B
$2K ﹤0.01%
24
– –
SHW icon
375
Sherwin-Williams
SHW
$87.3B
$2K ﹤0.01%
6
– –
13 14
15
16 17

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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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RC
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EC
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2023 Portfolio in Review

As of Q2 2023, Farmers & Merchants Trust Co of Chambersburg PA held 406 positions worth $154M, up 2.8% from $150M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2023 filing shows 40 new, 78 increased, 79 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,000 shares worth $277K. The largest sale was ExxonMobil, an estimated $292K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 5,000 shares worth $277K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $204K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $292K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $217K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 27% of its $154M portfolio in Q2 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 40 new positions and closed 16 in Q2 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.8% quarter-over-quarter to $154M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2023, filed 14 Jul 2023.