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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 Miscellaneous 23.65%
2 Technology 15.41%
3 Consumer Staples 10.36%
4 Financials 10.19%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$65.1B
$188K 0.12%
1,550
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$103B
$186K 0.12%
1,972
-358
-15% -$35.8K
BHP icon
103
BHP
BHP
$216B
$178K 0.12%
3,134
– –
SWKS icon
104
Skyworks Solutions
SWKS
$12.9B
$178K 0.12%
1,802
– –
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.1B
$178K 0.12%
1,118
+537
+92% +$89.8K
RS icon
106
Reliance Steel & Aluminium
RS
$19.6B
$176K 0.12%
670
– –
MCD icon
107
McDonald's
MCD
$163B
$175K 0.11%
665
-30
-4% -$8.56K
GLPI icon
108
Gaming and Leisure Properties
GLPI
$11B
$173K 0.11%
3,799
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.17T
$171K 0.11%
1,300
– –
AFL icon
110
Aflac
AFL
$56B
$169K 0.11%
2,200
– –
BNY
111
Bank of New York Mellon
BNY
$98.1B
$169K 0.11%
3,965
– –
CMCSA icon
112
Comcast
CMCSA
$77.2B
$169K 0.11%
3,807
+2,718
+250% +$121K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$167K 0.11%
477
+160
+50% +$56.8K
IWM icon
114
iShares Russell 2000 ETF
IWM
$75.8B
$167K 0.11%
946
+174
+23% +$32.7K
STLD icon
115
Steel Dynamics
STLD
$31.8B
$163K 0.11%
1,520
– –
MTB icon
116
M&T Bank
MTB
$31.4B
$159K 0.1%
1,260
– –
ITW icon
117
Illinois Tool Works
ITW
$73.3B
$158K 0.1%
685
-33
-5% -$8.05K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
$153K 0.1%
2,581
+1,246
+93% +$76.3K
ACN icon
119
Accenture
ACN
$112B
$152K 0.1%
495
– –
ORRF icon
120
Orrstown Financial Services
ORRF
$798M
$152K 0.1%
7,242
-210
-3% -$4.57K
STZ icon
121
Constellation Brands
STZ
$19.3B
$152K 0.1%
606
– –
DIS icon
122
Walt Disney
DIS
$181B
$149K 0.1%
1,833
-75
-4% -$6.41K
RTX icon
123
RTX Corp
RTX
$250B
$145K 0.09%
2,015
-67
-3% -$5.74K
VGT icon
124
Vanguard Information Technology ETF
VGT
$154B
$145K 0.09%
2,800
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$143K 0.09%
1,563
+1,155
+283% +$110K
3 4
5
6 7

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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 Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

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.