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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
NU icon
426
Nu Holdings
NU
$67B
$1K ﹤0.01%
+160
New +$1.29K
PSQH icon
427
PSQ Holdings
PSQH
$15.4M
$1K ﹤0.01%
18
– –
TTWO icon
428
Take-Two Interactive
TTWO
$45B
$1K ﹤0.01%
4
– –
VNT icon
429
Vontier
VNT
$4.46B
$1K ﹤0.01%
43
-42
-49% -$1.37K
VTRS icon
430
Viatris
VTRS
$18.7B
$1K ﹤0.01%
83
+19
+30% +$182
WH icon
431
Wyndham Hotels & Resorts
WH
$5.47B
$1K ﹤0.01%
8
– –
DDOG icon
432
Datadog
DDOG
$89.9B
– –
-200
Closed -$18K
DOCN icon
433
DigitalOcean
DOCN
$16B
– –
-980
Closed -$24K
EMB icon
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-420
Closed -$35K
FDL icon
435
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
– –
-250
Closed -$8K
GSLC icon
436
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
– –
-390
Closed -$33K
IDV icon
437
iShares International Select Dividend ETF
IDV
$8.53B
– –
-250
Closed -$6K
IJH icon
438
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-3,990
Closed -$199K
IJJ icon
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
– –
-494
Closed -$50K
IUSB icon
440
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-1,940
Closed -$85K
IWS icon
441
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-100
Closed -$10K
LAMR icon
442
Lamar Advertising Co
LAMR
$15.9B
– –
-250
Closed -$21K
MPT
443
Medical Properties Trust
MPT
$2.45B
– –
-1,500
Closed -$8K
PDBC icon
444
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
– –
-2,445
Closed -$37K
SBGI icon
445
Sinclair Inc
SBGI
$1.02B
– –
-500
Closed -$6K
SNOW icon
446
Snowflake
SNOW
$117B
– –
-385
Closed -$59K
SPGI icon
447
S&P Global
SPGI
$123B
– –
-66
Closed -$24K
SPR
448
DELISTED
Spirit AeroSystems
SPR
– –
-1,000
Closed -$16K
TDIV icon
449
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
– –
-150
Closed -$8K
VIG icon
450
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-567
Closed -$88K
15 16 17
18
19

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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.