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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
-3.68%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.56M
Cap. Flow
+$5.61M
Cap. Flow %
3.67%
Top 10 Hldgs %
26.74%
Holding
404
New
14
Increased
63
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.12M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$799K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$552K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$253K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$183K
2
VLO icon
Valero Energy
VLO
+$142K
3
AVGO icon
Broadcom
AVGO
+$128K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$93K
5
DKS icon
Dick's Sporting Goods
DKS
+$91.2K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Consumer Staples 10.36%
3 Financials 10.19%
4 Healthcare 9.54%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$77.4B
$2.01M 1.32%
12,334
+54
+0.4% +$9.02K
XTL icon
27
State Street SPDR S&P Telecom ETF
XTL
$561M
$1.99M 1.3%
28,066
+594
+2% +$44.1K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.99M 1.3%
67,372
-24
-0% -$774
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.96M 1.28%
23,872
+1,044
+5% +$89.5K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.92M 1.26%
23,884
+984
+4% +$83.2K
ABBV icon
31
AbbVie
ABBV
$447B
$1.86M 1.22%
12,498
+35
+0.3% +$5.14K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.81M 1.18%
4,231
+17
+0.4% +$7.56K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$1.76M 1.15%
13,700
+1,569
+13% +$208K
NOC icon
34
Northrop Grumman
NOC
$81.6B
$1.75M 1.15%
3,980
+103
+3% +$45.2K
VLO icon
35
Valero Energy
VLO
$95.7B
$1.74M 1.14%
12,304
-1,085
-8% -$142K
CCI icon
36
Crown Castle
CCI
$31.9B
$1.72M 1.13%
18,724
+989
+6% +$102K
ELV icon
37
Elevance Health
ELV
$87.3B
$1.72M 1.12%
3,949
+69
+2% +$31.3K
MET icon
38
MetLife
MET
$61.9B
$1.67M 1.09%
26,516
-236
-0.9% -$14.7K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.56M 1.02%
22,699
-119
-0.5% -$8.71K
ICE icon
40
Intercontinental Exchange
ICE
$85.6B
$1.53M 1%
13,935
+534
+4% +$61.2K
PPL
41
PPL Corp
PPL
$26.9B
$1.37M 0.9%
58,322
+425
+0.7% +$11K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.34M 0.88%
25,065
+20,065
+401% +$1.11M
XOM icon
43
ExxonMobil
XOM
$652B
$1.3M 0.85%
11,042
– –
CVS icon
44
CVS Health
CVS
$122B
$1.29M 0.84%
18,412
+448
+2% +$31.7K
NEE icon
45
NextEra Energy
NEE
$180B
$1.25M 0.82%
21,758
+198
+0.9% +$13.7K
GIS icon
46
General Mills
GIS
$20.7B
$1.24M 0.81%
19,333
-133
-0.7% -$9.4K
ADM icon
47
Archer Daniels Midland
ADM
$38.9B
$1.24M 0.81%
16,378
+477
+3% +$38.6K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$1.18M 0.77%
20,345
+550
+3% +$33.7K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.15M 0.75%
22,048
+4,612
+26% +$253K
PFE icon
50
Pfizer
PFE
$152B
$1.14M 0.74%
34,283
+1,165
+4% +$41.2K
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2023 Portfolio in Review

As of Q3 2023, Farmers & Merchants Trust Co of Chambersburg PA held 404 positions worth $153M, down 1% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $5.61M of net new capital in Q3 2023, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree US MidCap Dividend Fund: 26,185 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Eaton, an estimated $183K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2023 buy was WisdomTree US MidCap Dividend Fund: 26,185 shares worth $1.07M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.11M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2023 reduction was Eaton, cutting an estimated $183K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $93K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 27% of its $153M portfolio in Q3 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 14 new positions and closed 25 in Q3 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 1% quarter-over-quarter to $153M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2023, filed 17 Oct 2023.