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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 Miscellaneous 23.65%
2 Technology 15.41%
3 Consumer Staples 10.36%
4 Financials 10.19%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$147B
$90K 0.06%
471
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$109B
$88K 0.06%
+567
New +$91.9K
IUSB icon
153
iShares Core Universal USD Bond ETF
IUSB
$47.3B
$85K 0.06%
+1,940
New +$86.7K
DE icon
154
Deere & Co
DE
$181B
$83K 0.05%
220
– –
INTU icon
155
Intuit
INTU
$73.7B
$83K 0.05%
162
– –
CPB icon
156
Campbell Soup
CPB
$5.91B
$82K 0.05%
2,000
– –
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$30.7B
$80K 0.05%
1,637
+1,016
+164% +$50.3K
SPH icon
158
Suburban Propane Partners
SPH
$1.1B
$80K 0.05%
5,000
– –
ALL icon
159
Allstate
ALL
$56.1B
$76K 0.05%
683
+120
+21% +$13.1K
VHT icon
160
Vanguard Health Care ETF
VHT
$19.1B
$76K 0.05%
325
– –
NKE icon
161
Nike
NKE
$52.5B
$74K 0.05%
775
-62
-7% -$6.38K
ADP icon
162
Automatic Data Processing
ADP
$102B
$72K 0.05%
299
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$22.2B
$72K 0.05%
668
+43
+7% +$4.89K
BDX icon
164
Becton Dickinson
BDX
$48.8B
$66K 0.04%
255
– –
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$66K 0.04%
1,080
– –
VFH icon
166
Vanguard Financials ETF
VFH
$12.5B
$66K 0.04%
825
– –
AMP icon
167
Ameriprise Financial
AMP
$43.5B
$65K 0.04%
198
– –
BABA icon
168
Alibaba
BABA
$267B
$65K 0.04%
750
– –
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$65K 0.04%
755
+655
+655% +$60.4K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$64K 0.04%
886
+614
+226% +$45.4K
WFC icon
171
Wells Fargo
WFC
$242B
$64K 0.04%
1,576
– –
GD icon
172
General Dynamics
GD
$89.8B
$63K 0.04%
284
-33
-10% -$7.3K
MS icon
173
Morgan Stanley
MS
$295B
$62K 0.04%
760
-206
-21% -$17.9K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$231B
$62K 0.04%
+1,420
New +$65K
EIX icon
175
Edison International
EIX
$20.7B
$61K 0.04%
965
– –
5 6
7
8 9

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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 Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

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.