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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 Miscellaneous 19.82%
2 Healthcare 12.11%
3 Technology 11.81%
4 Consumer Staples 11.64%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$44B
$118K 0.08%
1,685
-100
-6% -$6.65K
CPB icon
127
Campbell Soup
CPB
$5.91B
$114K 0.08%
2,000
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$154B
$112K 0.08%
+2,800
New +$114K
AMGN icon
129
Amgen
AMGN
$228B
$110K 0.08%
420
+24
+6% +$6.43K
AXP icon
130
American Express
AXP
$205B
$102K 0.07%
688
– –
GSK icon
131
GSK
GSK
$96.5B
$100K 0.07%
2,848
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.07T
$98K 0.07%
317
– –
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$98K 0.07%
3,631
– –
CMI icon
134
Cummins
CMI
$71.1B
$97K 0.07%
400
– –
CSCO icon
135
Cisco
CSCO
$424B
$97K 0.07%
2,032
+108
+6% +$4.92K
DE icon
136
Deere & Co
DE
$181B
$94K 0.06%
220
– –
NKE icon
137
Nike
NKE
$52.5B
$91K 0.06%
775
– –
SLB icon
138
SLB Ltd
SLB
$72.3B
$90K 0.06%
1,681
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$89K 0.06%
270
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$35.4B
$89K 0.06%
1,085
– –
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$22.9B
$89K 0.06%
658
+333
+102% +$44.7K
SUN icon
142
Sunoco
SUN
$13.7B
$86K 0.06%
2,000
– –
VMC icon
143
Vulcan Materials
VMC
$31.7B
$85K 0.06%
483
– –
BA icon
144
Boeing
BA
$147B
$83K 0.06%
438
-40
-8% -$6.54K
VHT icon
145
Vanguard Health Care ETF
VHT
$19.1B
$81K 0.06%
+325
New +$78.8K
FAST icon
146
Fastenal
FAST
$56.8B
$79K 0.05%
3,340
– –
GD icon
147
General Dynamics
GD
$89.8B
$79K 0.05%
317
– –
ALL icon
148
Allstate
ALL
$56.1B
$76K 0.05%
563
– –
MS icon
149
Morgan Stanley
MS
$295B
$76K 0.05%
890
+106
+14% +$9.03K
SPH icon
150
Suburban Propane Partners
SPH
$1.1B
$76K 0.05%
5,000
+2,000
+67% +$32K
4 5
6
7 8

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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 Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.