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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
NTR icon
376
Nutrien
NTR
$32B
$5K ﹤0.01%
96
– –
RCI icon
377
Rogers Communications
RCI
$19.6B
$5K ﹤0.01%
108
– –
VFC icon
378
VF Corp
VFC
$5.83B
$5K ﹤0.01%
250
+150
+150% +$2.57K
WBD icon
379
Warner Bros
WBD
$69.6B
$5K ﹤0.01%
476
+73
+18% +$788
LAR
380
Lithium Argentina AG
LAR
$1.13B
$5K ﹤0.01%
+788
New +$4.76K
ASTE icon
381
Astec Industries
ASTE
$988M
$4K ﹤0.01%
+119
New +$4.38K
BKR icon
382
Baker Hughes
BKR
$63.2B
$4K ﹤0.01%
120
-52
-30% -$1.77K
BRCC icon
383
BRC Inc
BRCC
$213M
$4K ﹤0.01%
1,000
– –
BUD icon
384
AB InBev
BUD
$158B
$4K ﹤0.01%
62
– –
CAG icon
385
Conagra Brands
CAG
$7.34B
$4K ﹤0.01%
+150
New +$4.2K
CHPT icon
386
ChargePoint
CHPT
$163M
$4K ﹤0.01%
80
– –
ENB icon
387
Enbridge
ENB
$112B
$4K ﹤0.01%
+100
New +$3.37K
HAL icon
388
Halliburton
HAL
$27.5B
$4K ﹤0.01%
+100
New +$3.85K
MOS icon
389
The Mosaic Company
MOS
$6.89B
$4K ﹤0.01%
+119
New +$4.2K
SPHD icon
390
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$4K ﹤0.01%
+100
New +$3.98K
BCRX icon
391
BioCryst Pharmaceuticals
BCRX
$2.5B
$3K ﹤0.01%
500
– –
BTI icon
392
British American Tobacco
BTI
$124B
$3K ﹤0.01%
100
– –
DRLL icon
393
Strive US Energy ETF
DRLL
$302M
$3K ﹤0.01%
100
– –
EMQQ icon
394
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$3K ﹤0.01%
100
-600
-86% -$18K
FCOM icon
395
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$3K ﹤0.01%
60
– –
FIDU icon
396
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3K ﹤0.01%
50
– –
FNCL icon
397
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
60
– –
GE icon
398
GE Aerospace
GE
$375B
$3K ﹤0.01%
31
– –
ORLY icon
399
O'Reilly Automotive
ORLY
$74.9B
$3K ﹤0.01%
45
– –
PNR icon
400
Pentair
PNR
$10.5B
$3K ﹤0.01%
44
-3
-6% -$194
14 15
16
17 18

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HBFP
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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.