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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 Miscellaneous 23.65%
2 Technology 15.41%
3 Consumer Staples 10.36%
4 Financials 10.19%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
351
Vontier
VNT
$4.25B
$3K ﹤0.01%
85
– –
COR icon
352
Cencora
COR
$57.3B
$2K ﹤0.01%
12
– –
DLTR icon
353
Dollar Tree
DLTR
$21.4B
$2K ﹤0.01%
19
– –
FCOM icon
354
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$2K ﹤0.01%
60
– –
FDIS icon
355
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.57B
$2K ﹤0.01%
25
– –
FMAT icon
356
Fidelity MSCI Materials Index ETF
FMAT
$569M
$2K ﹤0.01%
35
– –
FSTA icon
357
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2K ﹤0.01%
40
– –
NIO icon
358
NIO
NIO
$8.59B
$2K ﹤0.01%
200
– –
PCAR icon
359
PACCAR
PCAR
$57.8B
$2K ﹤0.01%
24
– –
PSQH icon
360
PSQ Holdings
PSQH
$19.1M
$2K ﹤0.01%
+18
New +$3.2K
SHW icon
361
Sherwin-Williams
SHW
$78.5B
$2K ﹤0.01%
6
– –
TIP icon
362
iShares TIPS Bond ETF
TIP
$14.3B
$2K ﹤0.01%
21
– –
VFC icon
363
VF Corp
VFC
$5.53B
$2K ﹤0.01%
100
– –
WPP icon
364
WPP
WPP
$5.33B
$2K ﹤0.01%
56
– –
ACB
365
Aurora Cannabis
ACB
$247M
$1K ﹤0.01%
245
– –
CTSH icon
366
Cognizant
CTSH
$25.9B
$1K ﹤0.01%
20
– –
DFS
367
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
15
– –
EOG icon
368
EOG Resources
EOG
$72.3B
$1K ﹤0.01%
6
– –
FDX icon
369
FedEx
FDX
$67.5B
$1K ﹤0.01%
4
– –
FUTY icon
370
Fidelity MSCI Utilities Index ETF
FUTY
$2.1B
$1K ﹤0.01%
25
– –
GEHC icon
371
GE HealthCare
GEHC
$29.5B
$1K ﹤0.01%
8
– –
B
372
Barrick Mining
B
$66.9B
$1K ﹤0.01%
50
– –
JG
373
Aurora Mobile
JG
$38.3M
$1K ﹤0.01%
200
– –
LHX icon
374
L3Harris
LHX
$44.1B
$1K ﹤0.01%
5
-28
-85% -$5.15K
MNST icon
375
Monster Beverage
MNST
$81.5B
$1K ﹤0.01%
36
– –
13 14
15
16 17

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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 Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

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.