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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
+12.67%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.7M
Cap. Flow
+$1.83M
Cap. Flow %
1.26%
Top 10 Hldgs %
25.65%
Holding
369
New
39
Increased
90
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$310K
2
FRAF icon
Franklin Financial Services
FRAF
+$121K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$114K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$90.7K
5
LMT icon
Lockheed Martin
LMT
+$85.5K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$233K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
3
PPL
PPL Corp
PPL
+$113K
4
MPT
Medical Properties Trust
MPT
+$93K
5
T icon
AT&T
T
+$74.9K

Sector Composition

Rank Sector Weight
1 Healthcare 12.11%
2 Technology 11.81%
3 Consumer Staples 11.64%
4 Financials 10.62%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$180B
$1.97M 1.35%
23,590
+383
+2% +$30.9K
NOC icon
27
Northrop Grumman
NOC
$81.6B
$1.95M 1.34%
3,572
+13
+0.4% +$6.78K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$1.94M 1.33%
52,495
+350
+0.7% +$12.9K
MET icon
29
MetLife
MET
$61.9B
$1.88M 1.29%
25,925
+231
+0.9% +$16.5K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.87M 1.28%
19,025
+419
+2% +$39.9K
ORCL icon
31
Oracle
ORCL
$453B
$1.86M 1.27%
22,730
+150
+0.7% +$11.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$1.85M 1.27%
20,991
+307
+1% +$29.2K
ETN icon
33
Eaton
ETN
$177B
$1.83M 1.26%
11,668
-55
-0.5% -$8.43K
AVGO icon
34
Broadcom
AVGO
$2.02T
$1.74M 1.19%
31,030
+470
+2% +$23.6K
PPL
35
PPL Corp
PPL
$26.9B
$1.73M 1.19%
59,267
-4,110
-6% -$113K
FMC icon
36
FMC
FMC
$1.26B
$1.67M 1.14%
13,354
+192
+1% +$23.5K
VLO icon
37
Valero Energy
VLO
$95.7B
$1.65M 1.13%
12,989
+594
+5% +$74.6K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.63M 1.12%
4,265
-345
-7% -$133K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.63M 1.12%
21,881
+575
+3% +$41.9K
CVS icon
40
CVS Health
CVS
$122B
$1.57M 1.08%
16,841
+280
+2% +$27K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$1.51M 1.04%
11,141
+254
+2% +$33.7K
GIS icon
42
General Mills
GIS
$20.7B
$1.49M 1.02%
17,781
+385
+2% +$31.4K
AMZN icon
43
Amazon
AMZN
$2.9T
$1.45M 0.99%
17,204
-479
-3% -$47.3K
MRK icon
44
Merck
MRK
$332B
$1.43M 0.98%
12,907
+355
+3% +$36.3K
ADM icon
45
Archer Daniels Midland
ADM
$38.9B
$1.41M 0.97%
15,185
+243
+2% +$22.4K
ICE icon
46
Intercontinental Exchange
ICE
$85.6B
$1.38M 0.95%
13,494
+130
+1% +$12.9K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.37M 0.94%
21,280
+520
+3% +$36.3K
NVDA icon
48
NVIDIA
NVDA
$5.48T
$1.35M 0.92%
92,090
+1,030
+1% +$15.1K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$1.33M 0.91%
18,462
+171
+0.9% +$12.9K
TGT icon
50
Target
TGT
$70.8B
$1.27M 0.87%
8,510
+41
+0.5% +$6.43K
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2022 Portfolio in Review

As of Q4 2022, Farmers & Merchants Trust Co of Chambersburg PA held 369 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2022 filing shows 39 new, 90 increased, 34 reduced and 9 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,800 shares worth $112K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $233K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2022 buy was Vanguard Information Technology ETF: 2,800 shares worth $112K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $310K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2022 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $233K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Main Street Capital in Q4 2022, selling an estimated $67K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $146M portfolio in Q4 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 39 new positions and closed 9 in Q4 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2022, filed 20 Jan 2023.