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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
MA icon
76
Mastercard
MA
$492B
$585K 0.3%
1,371
+71
+5% +$28.5K
ABT icon
77
Abbott
ABT
$191B
$570K 0.29%
5,179
+250
+5% +$25K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$58.1B
$497K 0.25%
6,396
-1,360
-18% -$96.6K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$480K 0.25%
10,286
+3,506
+52% +$151K
WM icon
80
Waste Management
WM
$90B
$440K 0.22%
2,456
-125
-5% -$21K
CSX icon
81
CSX Corp
CSX
$93.7B
$411K 0.21%
11,841
– –
LOW icon
82
Lowe's Companies
LOW
$122B
$401K 0.2%
1,804
-235
-12% -$47.6K
QRVO icon
83
Qorvo
QRVO
$8.69B
$377K 0.19%
3,347
– –
LLY icon
84
Eli Lilly
LLY
$1.08T
$365K 0.19%
627
+15
+2% +$8.76K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$351K 0.18%
3,340
-193
-5% -$18.9K
UNH icon
86
UnitedHealth
UNH
$360B
$330K 0.17%
627
-55
-8% -$29.3K
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$321K 0.16%
908
-75
-8% -$24.4K
EQIX icon
88
Equinix
EQIX
$106B
$314K 0.16%
390
-110
-22% -$84.5K
COP icon
89
ConocoPhillips
COP
$150B
$306K 0.16%
2,640
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$909B
$303K 0.15%
635
-50
-7% -$22.4K
MPC icon
91
Marathon Petroleum
MPC
$98.9B
$299K 0.15%
2,014
-76
-4% -$11.3K
PM icon
92
Philip Morris
PM
$294B
$298K 0.15%
3,165
+150
+5% +$13.8K
LMT icon
93
Lockheed Martin
LMT
$138B
$286K 0.15%
630
– –
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$271K 0.14%
2,229
-42
-2% -$5.08K
EXC icon
95
Exelon
EXC
$46.8B
$260K 0.13%
7,235
-667
-8% -$25.7K
STLD icon
96
Steel Dynamics
STLD
$37.7B
$254K 0.13%
2,150
+630
+41% +$70.2K
CB icon
97
Chubb
CB
$133B
$249K 0.13%
1,100
– –
IBM icon
98
IBM
IBM
$222B
$240K 0.12%
1,468
+14
+1% +$2.12K
UNP icon
99
Union Pacific
UNP
$177B
$236K 0.12%
962
-65
-6% -$14.3K
PRU icon
100
Prudential Financial
PRU
$42.7B
$234K 0.12%
2,259
+75
+3% +$7.19K
2 3
4
5 6

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HBFP
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IVLAV
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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.