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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
AMD icon
351
Advanced Micro Devices
AMD
$807B
$7K ﹤0.01%
50
– –
BBVA icon
352
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$7K ﹤0.01%
776
– –
EOG icon
353
EOG Resources
EOG
$74.4B
$7K ﹤0.01%
61
+55
+917% +$6.85K
ING icon
354
ING
ING
$102B
$7K ﹤0.01%
441
– –
LVS icon
355
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
134
– –
TD icon
356
Toronto Dominion Bank
TD
$204B
$7K ﹤0.01%
102
– –
TSLA icon
357
Tesla
TSLA
$1.33T
$7K ﹤0.01%
30
– –
USPH icon
358
US Physical Therapy
USPH
$1.23B
$7K ﹤0.01%
+75
New +$6.6K
AEP icon
359
American Electric Power
AEP
$68.1B
$6K ﹤0.01%
76
– –
GS icon
360
Goldman Sachs
GS
$304B
$6K ﹤0.01%
15
– –
GSAT icon
361
Globalstar
GSAT
$10.7B
$6K ﹤0.01%
+200
New +$4.4K
HPE icon
362
Hewlett Packard
HPE
$80B
$6K ﹤0.01%
+372
New +$6.06K
HXL icon
363
Hexcel
HXL
$7.66B
$6K ﹤0.01%
+79
New +$5.34K
USB icon
364
US Bancorp
USB
$102B
$6K ﹤0.01%
147
– –
VICI icon
365
VICI Properties
VICI
$28.9B
$6K ﹤0.01%
196
– –
WPM icon
366
Wheaton Precious Metals
WPM
$59.8B
$6K ﹤0.01%
+130
New +$5.88K
BNS icon
367
Scotiabank
BNS
$110B
$5K ﹤0.01%
100
– –
DOL icon
368
WisdomTree True Developed International Fund
DOL
$850M
$5K ﹤0.01%
97
– –
GM icon
369
General Motors
GM
$76.1B
$5K ﹤0.01%
150
-1,000
-87% -$30.9K
ISRG icon
370
Intuitive Surgical
ISRG
$141B
$5K ﹤0.01%
15
– –
LAC
371
Lithium Americas
LAC
$1.23B
$5K ﹤0.01%
+788
New +$5.87K
LW icon
372
Lamb Weston
LW
$7.4B
$5K ﹤0.01%
+50
New +$4.82K
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.6B
$5K ﹤0.01%
+79
New +$5.17K
NGG icon
374
National Grid
NGG
$81.4B
$5K ﹤0.01%
81
– –
NRG icon
375
NRG Energy
NRG
$25.3B
$5K ﹤0.01%
100
– –
13 14
15
16 17

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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.