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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
TTWO icon
376
Take-Two Interactive
TTWO
$38.8B
$1K ﹤0.01%
4
– –
VTRS icon
377
Viatris
VTRS
$20.4B
$1K ﹤0.01%
64
– –
WDS icon
378
Woodside Energy
WDS
$42.1B
$1K ﹤0.01%
48
– –
WH icon
379
Wyndham Hotels & Resorts
WH
$5.33B
$1K ﹤0.01%
+8
New +$593
AMCR icon
380
Amcor
AMCR
$19.4B
– –
-87
Closed -$4K
AMLP icon
381
Alerian MLP ETF
AMLP
$12.6B
– –
-250
Closed -$10K
AVB
382
DELISTED
AvalonBay Communities
AVB
– –
-35
Closed -$7K
BKNG icon
383
Booking.com
BKNG
$122B
– –
-50
Closed -$5K
BTT icon
384
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
– –
-1,000
Closed -$21K
DIA icon
385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
– –
-270
Closed -$93K
EL icon
386
Estee Lauder
EL
$33.6B
– –
-45
Closed -$9K
ETX
387
Eaton Vance Municipal Income 2028 Term Trust
ETX
$191M
– –
-1,350
Closed -$24K
FTCS icon
388
First Trust Capital Strength ETF
FTCS
$7.4B
– –
-200
Closed -$15K
GRMN
389
Garmin
GRMN
$55.3B
– –
-94
Closed -$10K
HSBC icon
390
HSBC
HSBC
$340B
– –
-234
Closed -$9K
HYI
391
Western Asset High Yield Opportunity Fund Inc
HYI
$126M
– –
-578
Closed -$7K
IWD icon
392
iShares Russell 1000 Value ETF
IWD
$80.9B
– –
-187
Closed -$30K
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
– –
-108
Closed -$4K
LDP icon
394
Cohen & Steers Duration Preferred & Income Fund
LDP
$562M
– –
-1,000
Closed -$18K
MFG icon
395
Mizuho Financial
MFG
$134B
– –
-1,317
Closed -$4K
MMD
396
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$256M
– –
-1,575
Closed -$27K
MMM icon
397
3M
MMM
$84.7B
– –
-51
Closed -$4K
NFLX icon
398
Netflix
NFLX
$290B
– –
-250
Closed -$11K
NOW icon
399
ServiceNow
NOW
$139B
– –
-40
Closed -$4K
O icon
400
Realty Income
O
$51.4B
– –
-63
Closed -$4K
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.