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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
+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
FRAF icon
76
Franklin Financial Services
FRAF
$290M
$338K 0.23%
11,409
+7,506
+192% +$246K
COP icon
77
ConocoPhillips
COP
$151B
$314K 0.21%
3,165
-100
-3% -$10.9K
KMB icon
78
Kimberly-Clark
KMB
$36.7B
$305K 0.2%
2,271
– –
LMT icon
79
Lockheed Martin
LMT
$139B
$303K 0.2%
641
+11
+2% +$5.16K
BNY
80
Bank of New York Mellon
BNY
$110B
$294K 0.2%
6,465
– –
LLY icon
81
Eli Lilly
LLY
$1.09T
$284K 0.19%
826
-60
-7% -$20.2K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$911B
$282K 0.19%
685
– –
MPC icon
83
Marathon Petroleum
MPC
$98.6B
$282K 0.19%
2,090
– –
HSY icon
84
Hershey
HSY
$37.4B
$280K 0.19%
1,100
– –
MDLZ icon
85
Mondelez International
MDLZ
$80.8B
$244K 0.16%
3,495
– –
WEC icon
86
WEC Energy
WEC
$35.8B
$237K 0.16%
2,496
– –
RTX icon
87
RTX Corp
RTX
$297B
$235K 0.16%
2,400
– –
SYY icon
88
Sysco
SYY
$40.6B
$228K 0.15%
2,958
– –
DHR icon
89
Danaher
DHR
$144B
$225K 0.15%
1,006
-248
-20% -$56.4K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$217K 0.14%
1,023
– –
MO icon
91
Altria Group
MO
$110B
$217K 0.14%
4,870
– –
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.14%
4,000
– –
SWKS icon
93
Skyworks Solutions
SWKS
$10.4B
$213K 0.14%
1,802
-700
-28% -$77.6K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$207K 0.14%
1,670
– –
CB icon
95
Chubb
CB
$133B
$201K 0.13%
1,036
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$128B
$200K 0.13%
3,990
– –
GLPI icon
97
Gaming and Leisure Properties
GLPI
$12.7B
$198K 0.13%
3,799
– –
MCD icon
98
McDonald's
MCD
$195B
$194K 0.13%
695
-60
-8% -$16.1K
IBM icon
99
IBM
IBM
$223B
$191K 0.13%
1,454
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$113B
$191K 0.13%
1,972
– –
2 3
4
5 6

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AC
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HBFP
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GPC
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DCM
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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.