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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
+5.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.22M
Cap. Flow
-$1.27M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.4%
Holding
406
New
40
Increased
78
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$273K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
3
MTB icon
M&T Bank
MTB
+$121K
4
UPS icon
United Parcel Service
UPS
+$101K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$94.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$292K
2
FRAF icon
Franklin Financial Services
FRAF
+$230K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$217K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$209K
5
NEE icon
NextEra Energy
NEE
+$151K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Consumer Staples 10.92%
3 Financials 10.18%
4 Healthcare 9.7%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.09T
$108K 0.07%
317
-21
-6% -$6.85K
CMI icon
127
Cummins
CMI
$87.4B
$105K 0.07%
427
+27
+7% +$6.11K
CSCO icon
128
Cisco
CSCO
$448B
$105K 0.07%
2,032
-95
-4% -$4.67K
XEL icon
129
Xcel Energy
XEL
$49.5B
$105K 0.07%
1,685
– –
GSK icon
130
GSK
GSK
$101B
$100K 0.06%
2,812
-36
-1% -$1.29K
BA icon
131
Boeing
BA
$181B
$99K 0.06%
471
+33
+8% +$6.86K
FAST icon
132
Fastenal
FAST
$59.6B
$99K 0.06%
3,340
– –
PENN icon
133
PENN Entertainment
PENN
$2.54B
$99K 0.06%
4,100
– –
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$96K 0.06%
581
-13
-2% -$2.05K
AMGN icon
135
Amgen
AMGN
$226B
$93K 0.06%
420
-19
-4% -$4.41K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$93K 0.06%
270
– –
NKE icon
137
Nike
NKE
$60.6B
$92K 0.06%
837
+21
+3% +$2.46K
CPB icon
138
Campbell Soup
CPB
$6.93B
$91K 0.06%
2,000
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.3B
$91K 0.06%
1,252
+788
+170% +$57.2K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$91K 0.06%
1,400
– –
DE icon
141
Deere & Co
DE
$166B
$89K 0.06%
220
– –
SLB icon
142
SLB Ltd
SLB
$77.6B
$89K 0.06%
1,809
+128
+8% +$6.1K
OLLI icon
143
Ollie's Bargain Outlet
OLLI
$4.61B
$87K 0.06%
1,500
– –
SUN icon
144
Sunoco
SUN
$14.2B
$87K 0.06%
2,000
– –
CAT icon
145
Caterpillar
CAT
$393B
$86K 0.06%
350
-325
-48% -$72.5K
FRAF icon
146
Franklin Financial Services
FRAF
$288M
$84K 0.05%
3,041
-8,368
-73% -$230K
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$84K 0.05%
3,631
– –
MS icon
148
Morgan Stanley
MS
$344B
$82K 0.05%
966
+76
+9% +$6.5K
ANET icon
149
Arista Networks
ANET
$262B
$81K 0.05%
2,000
– –
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$81K 0.05%
1,335
+436
+48% +$25K
4 5
6
7 8

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FIG
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DI
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
HBFP
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GPC
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DCM
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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2023 Portfolio in Review

As of Q2 2023, Farmers & Merchants Trust Co of Chambersburg PA held 406 positions worth $154M, up 2.8% from $150M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2023 filing shows 40 new, 78 increased, 79 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,000 shares worth $277K. The largest sale was ExxonMobil, an estimated $292K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 5,000 shares worth $277K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $204K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $292K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $217K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 27% of its $154M portfolio in Q2 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 40 new positions and closed 16 in Q2 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.8% quarter-over-quarter to $154M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2023, filed 14 Jul 2023.