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
+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
JCI icon
51
Johnson Controls International
JCI
$92.5B
$1.11M 0.74%
18,523
-551
-3% -$35.3K
PEG icon
52
Public Service Enterprise Group
PEG
$38B
$1.1M 0.74%
17,702
+1,035
+6% +$62.7K
BLK icon
53
Blackrock
BLK
$182B
$1.06M 0.71%
1,582
-44
-3% -$31K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$919K 0.61%
17,436
-720
-4% -$38.3K
SO icon
55
Southern Company
SO
$107B
$899K 0.6%
12,917
+975
+8% +$65.6K
KO icon
56
Coca-Cola
KO
$377B
$897K 0.6%
14,453
– –
MRK icon
57
Merck
MRK
$332B
$885K 0.59%
8,319
-4,588
-36% -$495K
MDT icon
58
Medtronic
MDT
$117B
$743K 0.49%
9,222
-209
-2% -$17K
PSX icon
59
Phillips 66
PSX
$90.9B
$731K 0.49%
7,214
+275
+4% +$28K
HD icon
60
Home Depot
HD
$344B
$683K 0.45%
2,314
-52
-2% -$15.9K
AMAT icon
61
Applied Materials
AMAT
$443B
$580K 0.39%
4,725
– –
NSC icon
62
Norfolk Southern
NSC
$76.3B
$559K 0.37%
2,636
– –
ABT icon
63
Abbott
ABT
$193B
$499K 0.33%
4,931
– –
MA icon
64
Mastercard
MA
$491B
$477K 0.32%
1,312
+12
+0.9% +$4.36K
BBN icon
65
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$448K 0.3%
25,000
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$58.2B
$447K 0.3%
6,396
– –
WM icon
67
Waste Management
WM
$90.6B
$421K 0.28%
2,581
-290
-10% -$44.4K
LOW icon
68
Lowe's Companies
LOW
$122B
$408K 0.27%
2,039
– –
EXC icon
69
Exelon
EXC
$47.1B
$375K 0.25%
8,947
+45
+0.5% +$1.88K
PM icon
70
Philip Morris
PM
$297B
$366K 0.24%
3,765
– –
EQIX icon
71
Equinix
EQIX
$106B
$361K 0.24%
500
-40
-7% -$28.2K
CSX icon
72
CSX Corp
CSX
$93.8B
$350K 0.23%
11,700
– –
UNP icon
73
Union Pacific
UNP
$177B
$348K 0.23%
1,727
-93
-5% -$18.8K
QRVO icon
74
Qorvo
QRVO
$8.64B
$340K 0.23%
3,347
– –
UNH icon
75
UnitedHealth
UNH
$362B
$339K 0.23%
718
+11
+2% +$5.31K
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 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.