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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
LLY icon
76
Eli Lilly
LLY
$1.09T
$329K 0.22%
612
– –
QRVO icon
77
Qorvo
QRVO
$8.64B
$320K 0.21%
3,347
– –
COP icon
78
ConocoPhillips
COP
$151B
$316K 0.21%
2,640
– –
MPC icon
79
Marathon Petroleum
MPC
$98.5B
$316K 0.21%
2,090
– –
EXC icon
80
Exelon
EXC
$47.1B
$299K 0.2%
7,902
+2,000
+34% +$81.5K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$295K 0.19%
983
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$911B
$294K 0.19%
685
– –
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$280K 0.18%
6,780
+4,974
+275% +$215K
PM icon
84
Philip Morris
PM
$297B
$279K 0.18%
3,015
– –
KMB icon
85
Kimberly-Clark
KMB
$36.7B
$274K 0.18%
2,271
– –
LMT icon
86
Lockheed Martin
LMT
$139B
$258K 0.17%
630
– –
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$247K 0.16%
1,889
+1,023
+118% +$142K
CB icon
88
Chubb
CB
$133B
$229K 0.15%
1,100
+64
+6% +$12.9K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$217K 0.14%
2,308
+1,940
+527% +$187K
CEG icon
90
Constellation Energy
CEG
$99.1B
$215K 0.14%
1,967
– –
DUK icon
91
Duke Energy
DUK
$97B
$210K 0.14%
2,382
– –
DHR icon
92
Danaher
DHR
$144B
$209K 0.14%
952
-73
-7% -$16.3K
UNP icon
93
Union Pacific
UNP
$177B
$209K 0.14%
1,027
-50
-5% -$10.9K
PRU icon
94
Prudential Financial
PRU
$42.8B
$207K 0.14%
2,184
– –
IBM icon
95
IBM
IBM
$223B
$204K 0.13%
1,454
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$128B
$199K 0.13%
3,990
– –
WEC icon
97
WEC Energy
WEC
$35.8B
$196K 0.13%
2,439
-57
-2% -$4.95K
BBN icon
98
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$195K 0.13%
12,882
– –
CARR icon
99
Carrier Global
CARR
$52B
$195K 0.13%
3,534
– –
SYY icon
100
Sysco
SYY
$40.6B
$190K 0.12%
2,872
-86
-3% -$6.18K
2 3
4
5 6

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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.