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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 Healthcare 12.11%
2 Technology 11.81%
3 Consumer Staples 11.64%
4 Financials 10.62%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$128B
$193K 0.13%
3,990
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$113B
$187K 0.13%
1,972
– –
DIS icon
103
Walt Disney
DIS
$181B
$168K 0.12%
1,929
+177
+10% +$16.9K
AFL icon
104
Aflac
AFL
$60.9B
$158K 0.11%
2,200
– –
DLR icon
105
Digital Realty Trust
DLR
$73.4B
$155K 0.11%
1,550
– –
ITW icon
106
Illinois Tool Works
ITW
$82.6B
$151K 0.1%
685
– –
STLD icon
107
Steel Dynamics
STLD
$37.6B
$149K 0.1%
1,520
– –
VZ icon
108
Verizon
VZ
$197B
$149K 0.1%
3,790
-1,868
-33% -$70.4K
CARR icon
109
Carrier Global
CARR
$52B
$146K 0.1%
3,534
-70
-2% -$2.84K
ORRF icon
110
Orrstown Financial Services
ORRF
$856M
$145K 0.1%
6,242
– –
CAT icon
111
Caterpillar
CAT
$394B
$144K 0.1%
600
+75
+14% +$16.3K
CMCSA icon
112
Comcast
CMCSA
$92.1B
$144K 0.1%
4,127
+150
+4% +$4.96K
DUK icon
113
Duke Energy
DUK
$97B
$142K 0.1%
1,382
-129
-9% -$12.4K
FRAF icon
114
Franklin Financial Services
FRAF
$290M
$141K 0.1%
3,903
+3,812
+4,189% +$121K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.22T
$140K 0.1%
1,580
+280
+22% +$26.7K
STZ icon
116
Constellation Brands
STZ
$23.2B
$140K 0.1%
606
– –
RS icon
117
Reliance Steel & Aluminium
RS
$21.8B
$136K 0.09%
670
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.6B
$135K 0.09%
772
-20
-3% -$3.56K
ACN icon
119
Accenture
ACN
$111B
$132K 0.09%
495
– –
D icon
120
Dominion Energy
D
$60.3B
$131K 0.09%
2,134
-110
-5% -$6.91K
BHP icon
121
BHP
BHP
$225B
$124K 0.09%
2,000
– –
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$123K 0.08%
1,023
– –
PENN icon
123
PENN Entertainment
PENN
$2.57B
$122K 0.08%
4,100
– –
EPD icon
124
Enterprise Products Partners
EPD
$82.3B
$121K 0.08%
5,000
– –
OTIS icon
125
Otis Worldwide
OTIS
$27.8B
$120K 0.08%
1,538
-35
-2% -$2.58K
3 4
5
6 7

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DI
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AC
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HBFP
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DCM
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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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.