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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
+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 Miscellaneous 20.72%
2 Technology 16.36%
3 Consumer Staples 10.92%
4 Financials 10.18%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$71.2B
$1.17M 0.76%
8,849
+200
+2% +$29.7K
PEG icon
52
Public Service Enterprise Group
PEG
$33.6B
$1.1M 0.72%
17,647
-55
-0.3% -$3.43K
BLK icon
53
Blackrock
BLK
$164B
$1.09M 0.71%
1,585
+3
+0.2% +$2.01K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$960K 0.62%
17,436
– –
MRK icon
55
Merck
MRK
$359B
$904K 0.59%
7,837
-482
-6% -$54.7K
SO icon
56
Southern Company
SO
$95.4B
$899K 0.58%
12,799
-118
-0.9% -$8.46K
KO icon
57
Coca-Cola
KO
$370B
$809K 0.52%
13,428
-1,025
-7% -$63.8K
MDT icon
58
Medtronic
MDT
$110B
$794K 0.51%
9,012
-210
-2% -$18.1K
HD icon
59
Home Depot
HD
$284B
$704K 0.46%
2,266
-48
-2% -$14.2K
PSX icon
60
Phillips 66
PSX
$102B
$698K 0.45%
7,317
+103
+1% +$10K
AMAT icon
61
Applied Materials
AMAT
$406B
$683K 0.44%
4,725
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$54.8B
$566K 0.37%
7,756
+1,360
+21% +$94.6K
NSC icon
63
Norfolk Southern
NSC
$69.4B
$558K 0.36%
2,461
-175
-7% -$37.2K
ABT icon
64
Abbott
ABT
$171B
$545K 0.35%
4,996
+65
+1% +$6.93K
MA icon
65
Mastercard
MA
$483B
$520K 0.34%
1,322
+10
+0.8% +$3.75K
WM icon
66
Waste Management
WM
$81.5B
$500K 0.32%
2,881
+300
+12% +$49.6K
CSX icon
67
CSX Corp
CSX
$86.2B
$404K 0.26%
11,841
+141
+1% +$4.46K
EQIX icon
68
Equinix
EQIX
$99.8B
$392K 0.25%
500
– –
QRVO icon
69
Qorvo
QRVO
$10.1B
$341K 0.22%
3,347
– –
UNH icon
70
UnitedHealth
UNH
$329B
$340K 0.22%
707
-11
-2% -$5.38K
LOW icon
71
Lowe's Companies
LOW
$103B
$322K 0.21%
1,425
-614
-30% -$128K
KMB icon
72
Kimberly-Clark
KMB
$32.4B
$314K 0.2%
2,271
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$877B
$305K 0.2%
685
– –
PM icon
74
Philip Morris
PM
$297B
$294K 0.19%
3,015
-750
-20% -$71.7K
LMT icon
75
Lockheed Martin
LMT
$118B
$290K 0.19%
630
-11
-2% -$5.11K
1 2
3
4 5

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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.