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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 Healthcare 12.11%
2 Technology 11.81%
3 Consumer Staples 11.64%
4 Financials 10.62%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.9B
$75K 0.05%
625
– –
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$74K 0.05%
465
+190
+69% +$30.3K
AES icon
153
AES
AES
$10.5B
$73K 0.05%
2,525
– –
TMUS icon
154
T-Mobile US
TMUS
$194B
$72K 0.05%
514
+269
+110% +$38.6K
ADP icon
155
Automatic Data Processing
ADP
$107B
$71K 0.05%
299
– –
FE icon
156
FirstEnergy
FE
$27.3B
$70K 0.05%
1,672
+139
+9% +$5.43K
OLLI icon
157
Ollie's Bargain Outlet
OLLI
$4.62B
$70K 0.05%
1,500
-110
-7% -$5.93K
MTB icon
158
M&T Bank
MTB
$36.7B
$69K 0.05%
476
– –
VFH icon
159
Vanguard Financials ETF
VFH
$13.9B
$68K 0.05%
825
+725
+725% +$59.9K
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$67K 0.05%
1,080
-140
-11% -$8.55K
TMO icon
161
Thermo Fisher Scientific
TMO
$222B
$67K 0.05%
122
– –
BABA icon
162
Alibaba
BABA
$292B
$66K 0.05%
750
– –
ASH icon
163
Ashland
ASH
$3.42B
$65K 0.04%
600
– –
BDX icon
164
Becton Dickinson
BDX
$50.1B
$65K 0.04%
255
– –
WFC icon
165
Wells Fargo
WFC
$266B
$65K 0.04%
1,576
-190
-11% -$8.41K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$64K 0.04%
855
– –
BAC icon
167
Bank of America
BAC
$448B
$63K 0.04%
1,916
– –
AMP icon
168
Ameriprise Financial
AMP
$49.7B
$62K 0.04%
198
– –
LUV icon
169
Southwest Airlines
LUV
$22.2B
$62K 0.04%
1,830
– –
ANET icon
170
Arista Networks
ANET
$263B
$61K 0.04%
2,000
– –
EIX icon
171
Edison International
EIX
$27.4B
$61K 0.04%
965
– –
JPS
172
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$59K 0.04%
8,628
– –
HON icon
173
Honeywell
HON
$74B
$58K 0.04%
286
– –
INTU icon
174
Intuit
INTU
$92.3B
$58K 0.04%
150
– –
ROST icon
175
Ross Stores
ROST
$78B
$58K 0.04%
500
– –
5 6
7
8 9

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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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.