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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
+4.42%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.44M
Cap. Flow
+$862K
Cap. Flow %
0.57%
Top 10 Hldgs %
26.33%
Holding
372
New
12
Increased
66
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$259K
2
FRAF icon
Franklin Financial Services
FRAF
+$246K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$225K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$174K
5
PEP icon
PepsiCo
PEP
+$170K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$680K
2
MSFT icon
Microsoft
MSFT
+$648K
3
MRK icon
Merck
MRK
+$495K
4
PFE icon
Pfizer
PFE
+$337K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Staples 11.68%
3 Financials 10.29%
4 Healthcare 10.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
126
PENN Entertainment
PENN
$2.53B
$122K 0.08%
4,100
– –
AXP icon
127
American Express
AXP
$230B
$119K 0.08%
721
+33
+5% +$5.47K
D icon
128
Dominion Energy
D
$60.2B
$119K 0.08%
2,134
– –
XEL icon
129
Xcel Energy
XEL
$49.4B
$114K 0.08%
1,685
– –
CSCO icon
130
Cisco
CSCO
$444B
$111K 0.07%
2,127
+95
+5% +$4.64K
CPB icon
131
Campbell Soup
CPB
$6.93B
$110K 0.07%
2,000
– –
AMGN icon
132
Amgen
AMGN
$227B
$106K 0.07%
439
+19
+5% +$4.66K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.09T
$104K 0.07%
338
+21
+7% +$6.47K
GSK icon
134
GSK
GSK
$101B
$101K 0.07%
2,848
– –
NKE icon
135
Nike
NKE
$60.5B
$100K 0.07%
816
+41
+5% +$5.04K
CMI icon
136
Cummins
CMI
$87.4B
$96K 0.06%
400
– –
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$94K 0.06%
594
+129
+28% +$21.4K
BA icon
138
Boeing
BA
$181B
$93K 0.06%
438
– –
DE icon
139
Deere & Co
DE
$166B
$91K 0.06%
220
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$90K 0.06%
270
– –
FAST icon
141
Fastenal
FAST
$59.5B
$90K 0.06%
3,340
– –
SUN icon
142
Sunoco
SUN
$14.3B
$88K 0.06%
2,000
– –
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$88K 0.06%
658
– –
OLLI icon
144
Ollie's Bargain Outlet
OLLI
$4.62B
$87K 0.06%
1,500
– –
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$87K 0.06%
3,631
– –
ANET icon
146
Arista Networks
ANET
$263B
$84K 0.06%
2,000
– –
SLB icon
147
SLB Ltd
SLB
$77.4B
$83K 0.06%
1,681
– –
VMC icon
148
Vulcan Materials
VMC
$36.2B
$83K 0.06%
483
– –
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$81K 0.05%
1,400
+700
+100% +$38K
MS icon
150
Morgan Stanley
MS
$344B
$78K 0.05%
890
– –
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Farmers & Merchants Trust Co of Chambersburg PA held 372 positions worth $150M, up 3% from $146M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and exited 6, leaving the 372-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 584 shares worth $45K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to SPDR Gold Trust in Q1 2023, an estimated $259K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $680K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $30K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $150M portfolio in Q1 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and closed 6 in Q1 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3% quarter-over-quarter to $150M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2023, filed 12 Apr 2023.