We are live on ! Find out more
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
+5.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.22M
Cap. Flow
-$1.27M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.4%
Holding
406
New
40
Increased
78
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$273K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
3
MTB icon
M&T Bank
MTB
+$121K
4
UPS icon
United Parcel Service
UPS
+$101K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$94.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$292K
2
FRAF icon
Franklin Financial Services
FRAF
+$230K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$217K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$209K
5
NEE icon
NextEra Energy
NEE
+$151K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Consumer Staples 10.92%
3 Financials 10.18%
4 Healthcare 9.7%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$77.7B
$2.13M 1.38%
12,280
-135
-1% -$23.8K
XTL icon
27
State Street SPDR S&P Telecom ETF
XTL
$560M
$2.13M 1.38%
27,472
-1,761
-6% -$132K
ETN icon
28
Eaton
ETN
$177B
$2.07M 1.34%
10,313
-82
-0.8% -$14.4K
CCI icon
29
Crown Castle
CCI
$31.6B
$2.02M 1.31%
17,735
+350
+2% +$41.7K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.98M 1.28%
22,828
+878
+4% +$69.2K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.94M 1.26%
22,900
-44
-0.2% -$3.37K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.87M 1.21%
4,214
+487
+13% +$204K
NOC icon
33
Northrop Grumman
NOC
$81.5B
$1.77M 1.14%
3,877
+50
+1% +$22.7K
ELV icon
34
Elevance Health
ELV
$87.6B
$1.72M 1.12%
3,880
-200
-5% -$92.3K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.69M 1.1%
22,818
-48
-0.2% -$3.6K
ABBV icon
36
AbbVie
ABBV
$447B
$1.68M 1.09%
12,463
+195
+2% +$28.6K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$1.61M 1.04%
12,131
+142
+1% +$18.7K
NEE icon
38
NextEra Energy
NEE
$179B
$1.6M 1.04%
21,560
-2,000
-8% -$151K
VLO icon
39
Valero Energy
VLO
$94.1B
$1.57M 1.02%
13,389
-30
-0.2% -$3.49K
PPL
40
PPL Corp
PPL
$26.8B
$1.53M 0.99%
57,897
-2,935
-5% -$80.9K
ICE icon
41
Intercontinental Exchange
ICE
$85.4B
$1.51M 0.98%
13,401
-923
-6% -$99.9K
MET icon
42
MetLife
MET
$61.7B
$1.51M 0.98%
26,752
-795
-3% -$44.1K
GIS icon
43
General Mills
GIS
$20.8B
$1.49M 0.97%
19,466
+640
+3% +$54.7K
FMC icon
44
FMC
FMC
$1.26B
$1.43M 0.93%
13,692
+84
+0.6% +$9.44K
JCI icon
45
Johnson Controls International
JCI
$91.4B
$1.27M 0.82%
18,606
+83
+0.4% +$5.1K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.82%
19,795
+278
+1% +$18.6K
CVS icon
47
CVS Health
CVS
$123B
$1.24M 0.8%
17,964
+367
+2% +$26.1K
PFE icon
48
Pfizer
PFE
$151B
$1.22M 0.79%
33,118
-1,899
-5% -$73.9K
ADM icon
49
Archer Daniels Midland
ADM
$38.7B
$1.2M 0.78%
15,901
+208
+1% +$15.7K
XOM icon
50
ExxonMobil
XOM
$650B
$1.18M 0.77%
11,042
-2,674
-19% -$292K
1
2
3 4 5

Similar funds

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2023 Portfolio in Review

As of Q2 2023, Farmers & Merchants Trust Co of Chambersburg PA held 406 positions worth $154M, up 2.8% from $150M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2023 filing shows 40 new, 78 increased, 79 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,000 shares worth $277K. The largest sale was ExxonMobil, an estimated $292K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 5,000 shares worth $277K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $204K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $292K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $217K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 27% of its $154M portfolio in Q2 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 40 new positions and closed 16 in Q2 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.8% quarter-over-quarter to $154M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2023, filed 14 Jul 2023.