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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
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.07M 0.7%
+26,185
New +$1.12M
PEG icon
52
Public Service Enterprise Group
PEG
$38B
$1.02M 0.67%
17,882
+235
+1% +$14.4K
TGT icon
53
Target
TGT
$70.7B
$1.01M 0.66%
9,150
+301
+3% +$38.2K
BLK icon
54
Blackrock
BLK
$182B
$1M 0.65%
1,548
-37
-2% -$25.8K
JCI icon
55
Johnson Controls International
JCI
$92.4B
$961K 0.63%
18,059
-547
-3% -$33.8K
FMC icon
56
FMC
FMC
$1.26B
$959K 0.63%
14,322
+630
+5% +$54.6K
PSX icon
57
Phillips 66
PSX
$91B
$874K 0.57%
7,276
-41
-0.6% -$4.6K
SO icon
58
Southern Company
SO
$107B
$860K 0.56%
13,281
+482
+4% +$33.5K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.5B
$855K 0.56%
12,399
+11,147
+890% +$799K
MDT icon
60
Medtronic
MDT
$117B
$768K 0.5%
9,802
+790
+9% +$66.1K
MRK icon
61
Merck
MRK
$332B
$766K 0.5%
7,437
-400
-5% -$43.1K
KO icon
62
Coca-Cola
KO
$377B
$752K 0.49%
13,428
– –
HD icon
63
Home Depot
HD
$343B
$670K 0.44%
2,219
-47
-2% -$15.1K
AMAT icon
64
Applied Materials
AMAT
$444B
$654K 0.43%
4,725
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$58.2B
$537K 0.35%
7,756
– –
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$535K 0.35%
+11,560
New +$552K
MA icon
67
Mastercard
MA
$491B
$515K 0.34%
1,300
-22
-2% -$8.83K
ABT icon
68
Abbott
ABT
$193B
$477K 0.31%
4,929
-67
-1% -$7.04K
NSC icon
69
Norfolk Southern
NSC
$76.3B
$475K 0.31%
2,412
-49
-2% -$10.6K
LOW icon
70
Lowe's Companies
LOW
$122B
$424K 0.28%
2,039
+614
+43% +$138K
WM icon
71
Waste Management
WM
$90.6B
$393K 0.26%
2,581
-300
-10% -$48.5K
CSX icon
72
CSX Corp
CSX
$93.8B
$364K 0.24%
11,841
– –
EQIX icon
73
Equinix
EQIX
$106B
$363K 0.24%
500
– –
UNH icon
74
UnitedHealth
UNH
$362B
$344K 0.23%
682
-25
-4% -$12.3K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$333K 0.22%
3,533
+1,838
+108% +$181K
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.