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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 Technology 15.41%
2 Consumer Staples 10.36%
3 Financials 10.19%
4 Healthcare 9.54%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$37.4B
$140K 0.09%
700
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$138K 0.09%
1,202
– –
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$137K 0.09%
5,000
– –
MO icon
129
Altria Group
MO
$110B
$137K 0.09%
3,250
– –
MDLZ icon
130
Mondelez International
MDLZ
$80.8B
$135K 0.09%
1,945
– –
OTIS icon
131
Otis Worldwide
OTIS
$27.7B
$124K 0.08%
1,538
– –
VZ icon
132
Verizon
VZ
$198B
$117K 0.08%
3,611
-350
-9% -$11.8K
OLLI icon
133
Ollie's Bargain Outlet
OLLI
$4.62B
$116K 0.08%
1,500
– –
AXP icon
134
American Express
AXP
$230B
$113K 0.07%
758
-65
-8% -$10.6K
CSCO icon
135
Cisco
CSCO
$444B
$109K 0.07%
2,032
– –
SLB icon
136
SLB Ltd
SLB
$77.4B
$105K 0.07%
1,809
– –
AMGN icon
137
Amgen
AMGN
$227B
$104K 0.07%
388
-32
-8% -$7.99K
D icon
138
Dominion Energy
D
$60.2B
$102K 0.07%
2,294
+160
+7% +$7.94K
GSK icon
139
GSK
GSK
$101B
$102K 0.07%
2,812
– –
CMI icon
140
Cummins
CMI
$87.4B
$98K 0.06%
427
– –
SUN icon
141
Sunoco
SUN
$14.3B
$98K 0.06%
2,000
– –
VMC icon
142
Vulcan Materials
VMC
$36.2B
$98K 0.06%
483
– –
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$97K 0.06%
3,631
– –
CAT icon
144
Caterpillar
CAT
$394B
$96K 0.06%
350
– –
XEL icon
145
Xcel Energy
XEL
$49.4B
$96K 0.06%
1,685
– –
PENN icon
146
PENN Entertainment
PENN
$2.53B
$94K 0.06%
4,100
– –
ANET icon
147
Arista Networks
ANET
$263B
$92K 0.06%
2,000
– –
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$92K 0.06%
430
+386
+877% +$87.7K
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$92K 0.06%
1,400
– –
FAST icon
150
Fastenal
FAST
$59.5B
$91K 0.06%
3,340
– –
4 5
6
7 8

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DI
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AC
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HBFP
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GPC
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DCM
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

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.