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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.27M 0.87%
20,346
+394
+2% +$25K
JCI icon
52
Johnson Controls International
JCI
$92.4B
$1.22M 0.84%
19,074
+178
+0.9% +$10.9K
BLK icon
53
Blackrock
BLK
$182B
$1.15M 0.79%
1,626
+23
+1% +$15.4K
PEG icon
54
Public Service Enterprise Group
PEG
$38B
$1.02M 0.7%
16,667
+50
+0.3% +$2.9K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$925K 0.63%
18,156
+6,084
+50% +$310K
KO icon
56
Coca-Cola
KO
$377B
$919K 0.63%
14,453
-55
-0.4% -$3.32K
SO icon
57
Southern Company
SO
$107B
$853K 0.59%
11,942
+201
+2% +$13.4K
HD icon
58
Home Depot
HD
$343B
$747K 0.51%
2,366
+145
+7% +$44.2K
MDT icon
59
Medtronic
MDT
$117B
$733K 0.5%
9,431
+59
+0.6% +$4.78K
PSX icon
60
Phillips 66
PSX
$91B
$722K 0.5%
6,939
+35
+0.5% +$3.58K
NSC icon
61
Norfolk Southern
NSC
$76.3B
$650K 0.45%
2,636
– –
ABT icon
62
Abbott
ABT
$193B
$541K 0.37%
4,931
– –
AMAT icon
63
Applied Materials
AMAT
$444B
$460K 0.32%
4,725
– –
MA icon
64
Mastercard
MA
$491B
$452K 0.31%
1,300
– –
WM icon
65
Waste Management
WM
$90.6B
$450K 0.31%
2,871
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$58.2B
$431K 0.3%
6,396
– –
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$421K 0.29%
25,000
– –
LOW icon
68
Lowe's Companies
LOW
$122B
$406K 0.28%
2,039
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$397K 0.27%
4,684
– –
COP icon
70
ConocoPhillips
COP
$151B
$385K 0.26%
3,265
+108
+3% +$13.1K
EXC icon
71
Exelon
EXC
$47.1B
$385K 0.26%
8,902
– –
PM icon
72
Philip Morris
PM
$297B
$381K 0.26%
3,765
+74
+2% +$6.98K
UNP icon
73
Union Pacific
UNP
$177B
$377K 0.26%
1,820
– –
UNH icon
74
UnitedHealth
UNH
$362B
$375K 0.26%
707
– –
CSX icon
75
CSX Corp
CSX
$93.8B
$362K 0.25%
11,700
– –
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.