We are live on ! Find out more
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
+4.42%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.44M
Cap. Flow
+$862K
Cap. Flow %
0.57%
Top 10 Hldgs %
26.33%
Holding
372
New
12
Increased
66
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$259K
2
FRAF icon
Franklin Financial Services
FRAF
+$246K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$225K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$174K
5
PEP icon
PepsiCo
PEP
+$170K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$680K
2
MSFT icon
Microsoft
MSFT
+$648K
3
MRK icon
Merck
MRK
+$495K
4
PFE icon
Pfizer
PFE
+$337K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.37%
2 Technology 13.94%
3 Consumer Staples 11.68%
4 Financials 10.29%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
176
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$56K 0.04%
8,628
– –
AWK icon
177
American Water Works
AWK
$25.7B
$54K 0.04%
370
– –
ROST icon
178
Ross Stores
ROST
$74.6B
$53K 0.04%
500
– –
HON icon
179
Honeywell
HON
$66.9B
$52K 0.03%
286
– –
CL icon
180
Colgate-Palmolive
CL
$68B
$50K 0.03%
670
– –
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
$50K 0.03%
899
– –
C icon
182
Citigroup
C
$217B
$49K 0.03%
1,043
– –
MXI icon
183
iShares Global Materials ETF
MXI
$428M
$49K 0.03%
584
– –
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14B
$48K 0.03%
211
– –
SHOP icon
185
Shopify
SHOP
$191B
$48K 0.03%
1,000
– –
IP icon
186
International Paper
IP
$17.6B
$47K 0.03%
1,300
– –
RACE icon
187
Ferrari
RACE
$68.9B
$47K 0.03%
175
– –
TSN icon
188
Tyson Foods
TSN
$17.8B
$47K 0.03%
800
– –
SHEL icon
189
Shell
SHEL
$271B
$46K 0.03%
793
– –
T icon
190
AT&T
T
$167B
$46K 0.03%
2,406
– –
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$46B
$45K 0.03%
+584
New +$44.3K
PANW icon
192
Palo Alto Networks
PANW
$325B
$44K 0.03%
442
+52
+13% +$4.41K
TSM icon
193
TSMC
TSM
$2.37T
$44K 0.03%
475
– –
BAC icon
194
Bank of America
BAC
$381B
$43K 0.03%
1,510
-406
-21% -$13.4K
PNC icon
195
PNC Financial Services
PNC
$88.7B
$43K 0.03%
338
– –
TPR icon
196
Tapestry
TPR
$22.9B
$43K 0.03%
1,000
– –
GM icon
197
General Motors
GM
$67.6B
$42K 0.03%
1,150
– –
REET icon
198
iShares Global REIT ETF
REET
$4.64B
$41K 0.03%
1,780
– –
EMR icon
199
Emerson Electric
EMR
$86.5B
$40K 0.03%
458
– –
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$7.91B
$40K 0.03%
+1,000
New +$40.5K
6 7
8
9 10

Similar funds

ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers & Merchants Trust Co of Chambersburg PA held 372 positions worth $150M, up 3% from $146M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and exited 6, leaving the 372-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 584 shares worth $45K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to SPDR Gold Trust in Q1 2023, an estimated $259K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $680K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $30K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $150M portfolio in Q1 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and closed 6 in Q1 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3% quarter-over-quarter to $150M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2023, filed 12 Apr 2023.