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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 Miscellaneous 20.72%
2 Technology 16.36%
3 Consumer Staples 10.92%
4 Financials 10.18%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
376
iShares TIPS Bond ETF
TIP
$14.3B
$2K ﹤0.01%
21
– –
VFC icon
377
VF Corp
VFC
$5.53B
$2K ﹤0.01%
100
– –
ACB
378
Aurora Cannabis
ACB
$247M
$1K ﹤0.01%
245
– –
CTSH icon
379
Cognizant
CTSH
$25.9B
$1K ﹤0.01%
20
– –
EOG icon
380
EOG Resources
EOG
$72.3B
$1K ﹤0.01%
6
– –
FDX icon
381
FedEx
FDX
$67.5B
$1K ﹤0.01%
4
– –
FUTY icon
382
Fidelity MSCI Utilities Index ETF
FUTY
$2.1B
$1K ﹤0.01%
25
– –
GEHC icon
383
GE HealthCare
GEHC
$29.5B
$1K ﹤0.01%
8
– –
B
384
Barrick Mining
B
$66.9B
$1K ﹤0.01%
50
– –
JG
385
Aurora Mobile
JG
$38.3M
$1K ﹤0.01%
200
– –
MNST icon
386
Monster Beverage
MNST
$81.5B
$1K ﹤0.01%
36
– –
PARA
387
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
32
– –
TTWO icon
388
Take-Two Interactive
TTWO
$38.8B
$1K ﹤0.01%
+4
New +$523
VTRS icon
389
Viatris
VTRS
$20.4B
$1K ﹤0.01%
64
– –
WDS icon
390
Woodside Energy
WDS
$42.1B
$1K ﹤0.01%
+48
New +$1.1K
BSV icon
391
Vanguard Short-Term Bond ETF
BSV
$46B
– –
-584
Closed -$45K
CBAT icon
392
CBAK Energy Technology Ltd
CBAT
$118M
– –
-1,500
Closed -$1K
CI icon
393
Cigna
CI
$71.8B
– –
-13
Closed -$3K
ET icon
394
Energy Transfer Partners
ET
$68.1B
– –
-100
Closed -$1K
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-204
Closed -$12K
FCEL icon
396
FuelCell Energy
FCEL
$1.31B
– –
-39
Closed -$3K
IEFA icon
397
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-325
Closed -$22K
IJK icon
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-211
Closed -$15K
MP icon
399
MP Materials
MP
$8.42B
– –
-150
Closed -$4K
SBAC icon
400
SBA Communications
SBAC
$17B
– –
-9
Closed -$2K
13 14 15
16
17

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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.