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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 Miscellaneous 19.82%
2 Healthcare 12.11%
3 Technology 11.81%
4 Consumer Staples 11.64%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$99.8B
$354K 0.24%
540
– –
NBB icon
77
Nuveen Taxable Municipal Income Fund
NBB
$420M
$345K 0.24%
21,611
-15,000
-41% -$233K
LLY icon
78
Eli Lilly
LLY
$1.03T
$324K 0.22%
886
– –
KMB icon
79
Kimberly-Clark
KMB
$32.4B
$308K 0.21%
2,271
-60
-3% -$7.62K
LMT icon
80
Lockheed Martin
LMT
$118B
$306K 0.21%
630
+184
+41% +$85.5K
QRVO icon
81
Qorvo
QRVO
$10.1B
$303K 0.21%
3,347
– –
DHR icon
82
Danaher
DHR
$156B
$295K 0.2%
1,254
– –
BNY
83
Bank of New York Mellon
BNY
$98.1B
$294K 0.2%
6,465
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$877B
$263K 0.18%
685
– –
HSY icon
85
Hershey
HSY
$31.7B
$255K 0.17%
1,100
– –
MPC icon
86
Marathon Petroleum
MPC
$111B
$243K 0.17%
2,090
– –
RTX icon
87
RTX Corp
RTX
$250B
$242K 0.17%
2,400
-233
-9% -$21.9K
WEC icon
88
WEC Energy
WEC
$32.8B
$234K 0.16%
2,496
-130
-5% -$12K
MDLZ icon
89
Mondelez International
MDLZ
$73.8B
$233K 0.16%
3,495
– –
CB icon
90
Chubb
CB
$125B
$229K 0.16%
1,036
– –
SWKS icon
91
Skyworks Solutions
SWKS
$12.9B
$228K 0.16%
2,502
– –
SYY icon
92
Sysco
SYY
$37.4B
$226K 0.16%
2,958
– –
MO icon
93
Altria Group
MO
$112B
$223K 0.15%
4,870
+515
+12% +$23.3K
PRU icon
94
Prudential Financial
PRU
$39.2B
$215K 0.15%
2,161
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$209K 0.14%
1,670
+734
+78% +$90.7K
IBM icon
96
IBM
IBM
$207B
$205K 0.14%
1,454
+122
+9% +$16.8K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.14%
4,000
– –
MCD icon
98
McDonald's
MCD
$163B
$199K 0.14%
755
+204
+37% +$53.8K
CEG icon
99
Constellation Energy
CEG
$90B
$198K 0.14%
2,301
– –
GLPI icon
100
Gaming and Leisure Properties
GLPI
$11B
$198K 0.14%
3,799
– –
2 3
4
5 6

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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 Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.