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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
+9.87%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$43M
Cap. Flow
+$27.2M
Cap. Flow %
13.91%
Top 10 Hldgs %
23.62%
Holding
456
New
77
Increased
101
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.13M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.12M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.08M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.94M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.05M
2
CCI icon
Crown Castle
CCI
+$953K
3
NVDA icon
NVIDIA
NVDA
+$908K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$777K
5
ORCL icon
Oracle
ORCL
+$459K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 9.67%
3 Healthcare 8.25%
4 Consumer Staples 8.18%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$86.9B
$102K 0.05%
427
– –
INTU icon
152
Intuit
INTU
$98.4B
$101K 0.05%
162
– –
GSK icon
153
GSK
GSK
$101B
$100K 0.05%
2,692
-120
-4% -$4.31K
OLLI icon
154
Ollie's Bargain Outlet
OLLI
$4.7B
$99K 0.05%
1,300
-200
-13% -$15.1K
STZ icon
155
Constellation Brands
STZ
$23.2B
$98K 0.05%
406
-200
-33% -$47.6K
ALL icon
156
Allstate
ALL
$66B
$96K 0.05%
683
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$487B
$91K 0.05%
223
+123
+123% +$46.7K
ADI icon
158
Analog Devices
ADI
$186B
$90K 0.05%
454
+209
+85% +$37.3K
SPH icon
159
Suburban Propane Partners
SPH
$1.18B
$89K 0.05%
5,000
– –
BDX icon
160
Becton Dickinson
BDX
$49.6B
$88K 0.04%
359
+104
+41% +$25.6K
DE icon
161
Deere & Co
DE
$165B
$88K 0.04%
220
– –
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$88K 0.04%
3,631
– –
CPB icon
163
Campbell Soup
CPB
$6.93B
$86K 0.04%
2,000
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$221B
$82K 0.04%
154
+47
+44% +$22.8K
TGT icon
165
Target
TGT
$70.7B
$81K 0.04%
570
-8,580
-94% -$1.05M
VHT icon
166
Vanguard Health Care ETF
VHT
$19B
$81K 0.04%
325
– –
WFC icon
167
Wells Fargo
WFC
$266B
$79K 0.04%
1,595
+19
+1% +$820
SHOP icon
168
Shopify
SHOP
$204B
$78K 0.04%
1,000
– –
FLEX icon
169
Flex
FLEX
$45.8B
$77K 0.04%
+3,337
New +$66.8K
HON icon
170
Honeywell
HON
$74.4B
$76K 0.04%
386
+100
+35% +$18K
VFH icon
171
Vanguard Financials ETF
VFH
$14B
$76K 0.04%
825
– –
AMP icon
172
Ameriprise Financial
AMP
$50.4B
$75K 0.04%
198
– –
GD icon
173
General Dynamics
GD
$106B
$74K 0.04%
284
– –
BAC icon
174
Bank of America
BAC
$448B
$72K 0.04%
2,153
+772
+56% +$22.5K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.5B
$71K 0.04%
1,407
+550
+64% +$27.9K
5 6
7
8 9

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HBFP
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2023 Portfolio in Review

As of Q4 2023, Farmers & Merchants Trust Co of Chambersburg PA held 456 positions worth $196M, up 28% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $27.2M of net new capital in Q4 2023, opening 77 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 19,727 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.05M trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap Growth ETF: 19,727 shares worth $4.33M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2023, an estimated $4.13M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2023 reduction was Target, cutting an estimated $1.05M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $199K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $196M portfolio in Q4 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 77 new positions and closed 25 in Q4 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 28% quarter-over-quarter to $196M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2023, filed 23 Jan 2024.