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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
AMZN icon
26
Amazon
AMZN
$2.86T
$2.6M 1.33%
17,129
-1,598
-9% -$224K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.58M 1.32%
22,601
+2,671
+13% +$280K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.51M 1.28%
45,595
+20,530
+82% +$1.11M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.42M 1.23%
25,100
+1,228
+5% +$109K
APD icon
30
Air Products & Chemicals
APD
$67.7B
$2.41M 1.23%
8,804
-178
-2% -$48.9K
TRV icon
31
Travelers Companies
TRV
$77.2B
$2.35M 1.2%
12,365
+31
+0.3% +$5.37K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.33M 1.19%
17,055
+3,355
+24% +$436K
ETN icon
33
Eaton
ETN
$178B
$2.29M 1.17%
9,525
+62
+0.7% +$13.7K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.23M 1.14%
70,372
+3,000
+4% +$91.7K
CVS icon
35
CVS Health
CVS
$121B
$2.2M 1.12%
27,847
+9,435
+51% +$672K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.16M 1.1%
24,140
+256
+1% +$21.2K
PG icon
37
Procter & Gamble
PG
$335B
$2.11M 1.08%
14,397
-80
-0.6% -$11.8K
ORCL icon
38
Oracle
ORCL
$444B
$2M 1.02%
18,999
-4,205
-18% -$459K
ABBV icon
39
AbbVie
ABBV
$443B
$1.97M 1%
12,682
+184
+1% +$26.8K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.94M 0.99%
42,340
+16,155
+62% +$678K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.86M 0.95%
3,916
-315
-7% -$140K
ELV icon
42
Elevance Health
ELV
$86.7B
$1.81M 0.93%
3,846
-103
-3% -$47.6K
MET icon
43
MetLife
MET
$61.7B
$1.77M 0.9%
26,707
+191
+0.7% +$12K
NOC icon
44
Northrop Grumman
NOC
$81.6B
$1.75M 0.89%
3,733
-247
-6% -$116K
ICE icon
45
Intercontinental Exchange
ICE
$85.6B
$1.68M 0.86%
13,084
-851
-6% -$96.5K
VLO icon
46
Valero Energy
VLO
$97.1B
$1.64M 0.84%
12,619
+315
+3% +$40.1K
PPL
47
PPL Corp
PPL
$26.8B
$1.62M 0.83%
59,699
+1,377
+2% +$34.9K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.56M 0.8%
21,614
-1,085
-5% -$75.2K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.4B
$1.46M 0.74%
19,329
+6,930
+56% +$490K
XTL icon
50
State Street SPDR S&P Telecom ETF
XTL
$558M
$1.36M 0.7%
17,056
-11,010
-39% -$777K
1
2
3 4 5

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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.