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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
COST icon
51
Costco
COST
$423B
$1.35M 0.69%
2,050
+1,971
+2,495% +$1.17M
FRAF icon
52
Franklin Financial Services
FRAF
$289M
$1.31M 0.67%
41,689
+39,862
+2,182% +$1.26M
ADM icon
53
Archer Daniels Midland
ADM
$38.7B
$1.31M 0.67%
18,161
+1,783
+11% +$131K
NEE icon
54
NextEra Energy
NEE
$180B
$1.27M 0.65%
20,896
-862
-4% -$49.1K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.27M 0.65%
17,429
+16,029
+1,145% +$1.1M
BLK icon
56
Blackrock
BLK
$182B
$1.26M 0.64%
1,552
+4
+0.3% +$2.79K
GIS icon
57
General Mills
GIS
$20.6B
$1.21M 0.62%
18,562
-771
-4% -$49.8K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.58%
21,978
+1,633
+8% +$85.7K
JCI icon
59
Johnson Controls International
JCI
$92.4B
$1.1M 0.56%
19,178
+1,119
+6% +$58.7K
XOM icon
60
ExxonMobil
XOM
$653B
$1.1M 0.56%
11,001
-41
-0.4% -$4.31K
CCI icon
61
Crown Castle
CCI
$32.2B
$1.08M 0.55%
9,416
-9,308
-50% -$953K
PEG icon
62
Public Service Enterprise Group
PEG
$37.8B
$1.08M 0.55%
17,632
-250
-1% -$15.4K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.01M 0.52%
17,344
-4,704
-21% -$251K
SO icon
64
Southern Company
SO
$107B
$979K 0.5%
13,966
+685
+5% +$47K
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$952K 0.49%
19,075
+7,515
+65% +$352K
PFE icon
66
Pfizer
PFE
$153B
$941K 0.48%
32,685
-1,598
-5% -$48.3K
PSX icon
67
Phillips 66
PSX
$91.8B
$891K 0.45%
6,694
-582
-8% -$69.6K
MDT icon
68
Medtronic
MDT
$116B
$847K 0.43%
10,285
+483
+5% +$36.8K
HD icon
69
Home Depot
HD
$341B
$821K 0.42%
2,369
+150
+7% +$46.5K
MRK icon
70
Merck
MRK
$332B
$812K 0.41%
7,449
+12
+0.2% +$1.25K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$803K 0.41%
18,768
+17,768
+1,777% +$710K
KO icon
72
Coca-Cola
KO
$376B
$791K 0.4%
13,428
– –
AMAT icon
73
Applied Materials
AMAT
$446B
$764K 0.39%
4,715
-10
-0.2% -$1.47K
FMC icon
74
FMC
FMC
$1.25B
$682K 0.35%
10,819
-3,503
-24% -$203K
NSC icon
75
Norfolk Southern
NSC
$76.1B
$588K 0.3%
2,488
+76
+3% +$15.9K
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.