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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
VHT icon
151
Vanguard Health Care ETF
VHT
$19.1B
$80K 0.05%
325
– –
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$78K 0.05%
+1,806
New +$74.6K
INTU icon
153
Intuit
INTU
$92.5B
$74K 0.05%
162
+12
+8% +$5.25K
SPH icon
154
Suburban Propane Partners
SPH
$1.18B
$74K 0.05%
5,000
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.9B
$71K 0.05%
625
– –
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$69K 0.04%
1,080
– –
GD icon
157
General Dynamics
GD
$106B
$68K 0.04%
317
– –
SNOW icon
158
Snowflake
SNOW
$116B
$68K 0.04%
385
– –
BDX icon
159
Becton Dickinson
BDX
$50.1B
$67K 0.04%
255
– –
EIX icon
160
Edison International
EIX
$27.5B
$67K 0.04%
965
– –
PBA icon
161
Pembina Pipeline
PBA
$28.5B
$67K 0.04%
2,135
+2,000
+1,481% +$63.9K
VFH icon
162
Vanguard Financials ETF
VFH
$13.9B
$67K 0.04%
825
– –
WFC icon
163
Wells Fargo
WFC
$266B
$67K 0.04%
1,576
– –
ADP icon
164
Automatic Data Processing
ADP
$107B
$66K 0.04%
299
– –
AMP icon
165
Ameriprise Financial
AMP
$49.7B
$66K 0.04%
198
– –
LUV icon
166
Southwest Airlines
LUV
$22.1B
$66K 0.04%
1,830
– –
TMO icon
167
Thermo Fisher Scientific
TMO
$222B
$66K 0.04%
126
+11
+10% +$5.94K
NBB icon
168
Nuveen Taxable Municipal Income Fund
NBB
$457M
$65K 0.04%
4,113
-6,498
-61% -$103K
SHOP icon
169
Shopify
SHOP
$197B
$65K 0.04%
1,000
– –
BABA icon
170
Alibaba
BABA
$293B
$63K 0.04%
750
– –
ALL icon
171
Allstate
ALL
$65.2B
$61K 0.04%
563
– –
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$129B
$61K 0.04%
884
+344
+64% +$21.9K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$59K 0.04%
1,448
+34
+2% +$1.37K
ADI icon
174
Analog Devices
ADI
$189B
$58K 0.04%
300
– –
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$58K 0.04%
771
-855
-53% -$65K
5 6
7
8 9

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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 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.