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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
SLV icon
401
iShares Silver Trust
SLV
$31.5B
$3K ﹤0.01%
155
– –
WPP icon
402
WPP
WPP
$5.74B
$3K ﹤0.01%
56
– –
CCL icon
403
Carnival Corporation Ltd
CCL
$38.6B
$2K ﹤0.01%
100
-100
-50% -$1.45K
CGC
404
Canopy Growth
CGC
$426M
$2K ﹤0.01%
445
– –
COR icon
405
Cencora
COR
$59.7B
$2K ﹤0.01%
12
– –
CTSH icon
406
Cognizant
CTSH
$26.2B
$2K ﹤0.01%
20
– –
DFS
407
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
15
– –
FDIS icon
408
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2K ﹤0.01%
25
– –
FMAT icon
409
Fidelity MSCI Materials Index ETF
FMAT
$611M
$2K ﹤0.01%
35
– –
FSTA icon
410
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$2K ﹤0.01%
40
– –
NIO icon
411
NIO
NIO
$11.2B
$2K ﹤0.01%
200
– –
PAA icon
412
Plains All American Pipeline
PAA
$16.5B
$2K ﹤0.01%
+125
New +$1.91K
PCAR icon
413
PACCAR
PCAR
$68.6B
$2K ﹤0.01%
24
– –
RQI icon
414
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2K ﹤0.01%
133
-1,066
-89% -$11.3K
SHW icon
415
Sherwin-Williams
SHW
$87.2B
$2K ﹤0.01%
6
– –
TIP icon
416
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
21
– –
ACB
417
Aurora Cannabis
ACB
$234M
$1K ﹤0.01%
245
– –
FDX icon
418
FedEx
FDX
$78.8B
$1K ﹤0.01%
4
– –
FUTY icon
419
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1K ﹤0.01%
25
– –
GEHC icon
420
GE HealthCare
GEHC
$33.1B
$1K ﹤0.01%
8
– –
B
421
Barrick Mining
B
$67.1B
$1K ﹤0.01%
50
– –
GT icon
422
Goodyear
GT
$1.79B
$1K ﹤0.01%
+100
New +$1.33K
JG
423
Aurora Mobile
JG
$34.5M
$1K ﹤0.01%
200
– –
LHX icon
424
L3Harris
LHX
$53.7B
$1K ﹤0.01%
5
– –
MNST icon
425
Monster Beverage
MNST
$91.8B
$1K ﹤0.01%
36
– –
15 16
17
18 19

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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.