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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 Technology 16.36%
2 Consumer Staples 10.92%
3 Financials 10.18%
4 Healthcare 9.7%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$287K 0.19%
612
-214
-26% -$89.7K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$282K 0.18%
983
-40
-4% -$9.87K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$277K 0.18%
+5,000
New +$273K
COP icon
79
ConocoPhillips
COP
$151B
$274K 0.18%
2,640
-525
-17% -$53.9K
MPC icon
80
Marathon Petroleum
MPC
$98.3B
$244K 0.16%
2,090
– –
EXC icon
81
Exelon
EXC
$47B
$240K 0.16%
5,902
-3,045
-34% -$126K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$113B
$232K 0.15%
2,330
+358
+18% +$34.1K
UNP icon
83
Union Pacific
UNP
$177B
$220K 0.14%
1,077
-650
-38% -$129K
WEC icon
84
WEC Energy
WEC
$35.8B
$220K 0.14%
2,496
– –
SYY icon
85
Sysco
SYY
$40.4B
$219K 0.14%
2,958
– –
DHR icon
86
Danaher
DHR
$144B
$218K 0.14%
1,025
+19
+2% +$4.02K
BBN icon
87
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$214K 0.14%
12,882
-12,118
-48% -$209K
DUK icon
88
Duke Energy
DUK
$96.9B
$214K 0.14%
2,382
+1,000
+72% +$94.4K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$128B
$209K 0.14%
3,990
– –
MCD icon
90
McDonald's
MCD
$194B
$207K 0.13%
695
– –
RTX icon
91
RTX Corp
RTX
$296B
$204K 0.13%
2,082
-318
-13% -$31.1K
CB icon
92
Chubb
CB
$132B
$199K 0.13%
1,036
– –
SWKS icon
93
Skyworks Solutions
SWKS
$10.5B
$199K 0.13%
1,802
– –
IBM icon
94
IBM
IBM
$221B
$195K 0.13%
1,454
– –
PRU icon
95
Prudential Financial
PRU
$42.6B
$193K 0.13%
2,184
– –
BHP icon
96
BHP
BHP
$225B
$187K 0.12%
3,134
+1,134
+57% +$67.6K
GLPI icon
97
Gaming and Leisure Properties
GLPI
$12.6B
$184K 0.12%
3,799
– –
RS icon
98
Reliance Steel & Aluminium
RS
$21.8B
$182K 0.12%
670
– –
CEG icon
99
Constellation Energy
CEG
$98.8B
$180K 0.12%
1,967
-334
-15% -$27.7K
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$180K 0.12%
718
+33
+5% +$7.73K
2 3
4
5 6

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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.