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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
+4.42%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.44M
Cap. Flow
+$862K
Cap. Flow %
0.57%
Top 10 Hldgs %
26.33%
Holding
372
New
12
Increased
66
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$259K
2
FRAF icon
Franklin Financial Services
FRAF
+$246K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$225K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$174K
5
PEP icon
PepsiCo
PEP
+$170K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$680K
2
MSFT icon
Microsoft
MSFT
+$648K
3
MRK icon
Merck
MRK
+$495K
4
PFE icon
Pfizer
PFE
+$337K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Staples 11.68%
3 Financials 10.29%
4 Healthcare 10.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.06M 1.37%
20,345
+1,320
+7% +$133K
AVGO icon
27
Broadcom
AVGO
$2.02T
$1.97M 1.31%
30,720
-310
-1% -$18.6K
ABBV icon
28
AbbVie
ABBV
$447B
$1.96M 1.3%
12,268
-70
-0.6% -$10.7K
ELV icon
29
Elevance Health
ELV
$87.3B
$1.88M 1.25%
4,080
+225
+6% +$107K
VLO icon
30
Valero Energy
VLO
$95.7B
$1.87M 1.25%
13,419
+430
+3% +$57.8K
AMZN icon
31
Amazon
AMZN
$2.9T
$1.86M 1.24%
18,020
+816
+5% +$78.8K
NEE icon
32
NextEra Energy
NEE
$180B
$1.82M 1.21%
23,560
-30
-0.1% -$2.31K
ETN icon
33
Eaton
ETN
$177B
$1.78M 1.19%
10,395
-1,273
-11% -$212K
NOC icon
34
Northrop Grumman
NOC
$81.6B
$1.77M 1.18%
3,827
+255
+7% +$118K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.72M 1.14%
22,944
+1,664
+8% +$119K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.71M 1.14%
22,866
+985
+5% +$72.1K
PPL
37
PPL Corp
PPL
$26.9B
$1.69M 1.13%
60,832
+1,565
+3% +$44.3K
FMC icon
38
FMC
FMC
$1.26B
$1.66M 1.11%
13,608
+254
+2% +$32K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.66M 1.1%
21,950
+1,604
+8% +$110K
GIS icon
40
General Mills
GIS
$20.7B
$1.61M 1.07%
18,826
+1,045
+6% +$83.4K
MET icon
41
MetLife
MET
$61.9B
$1.6M 1.06%
27,547
+1,622
+6% +$109K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$1.55M 1.03%
11,989
+848
+8% +$111K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.53M 1.02%
3,727
-538
-13% -$215K
XOM icon
44
ExxonMobil
XOM
$652B
$1.5M 1%
13,716
-6,150
-31% -$680K
ICE icon
45
Intercontinental Exchange
ICE
$85.6B
$1.49M 0.99%
14,324
+830
+6% +$86.4K
TGT icon
46
Target
TGT
$70.7B
$1.43M 0.95%
8,649
+139
+2% +$22.9K
PFE icon
47
Pfizer
PFE
$152B
$1.43M 0.95%
35,017
-7,795
-18% -$337K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$1.35M 0.9%
19,517
+1,055
+6% +$74.4K
CVS icon
49
CVS Health
CVS
$122B
$1.31M 0.87%
17,597
+756
+4% +$63.4K
ADM icon
50
Archer Daniels Midland
ADM
$38.9B
$1.25M 0.83%
15,693
+508
+3% +$41.5K
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers & Merchants Trust Co of Chambersburg PA held 372 positions worth $150M, up 3% from $146M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and exited 6, leaving the 372-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 584 shares worth $45K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to SPDR Gold Trust in Q1 2023, an estimated $259K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $680K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $30K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $150M portfolio in Q1 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and closed 6 in Q1 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3% quarter-over-quarter to $150M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2023, filed 12 Apr 2023.