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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
RACE icon
176
Ferrari
RACE
$72.1B
$57K 0.04%
175
– –
GSEW icon
177
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$56K 0.04%
900
+500
+125% +$30K
HON icon
178
Honeywell
HON
$74.1B
$56K 0.04%
286
– –
NQP
179
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$56K 0.04%
5,000
– –
ROST icon
180
Ross Stores
ROST
$78.2B
$56K 0.04%
500
– –
TSM icon
181
TSMC
TSM
$2.25T
$56K 0.04%
555
+80
+17% +$7.45K
FIZZ icon
182
National Beverage
FIZZ
$2.92B
$55K 0.04%
1,132
– –
JPS
183
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$55K 0.04%
8,628
– –
AWK icon
184
American Water Works
AWK
$27.2B
$53K 0.03%
370
– –
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$53K 0.03%
494
-210
-30% -$21.3K
AES icon
186
AES
AES
$10.5B
$52K 0.03%
2,525
– –
CL icon
187
Colgate-Palmolive
CL
$73.8B
$52K 0.03%
670
– –
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$15.1B
$51K 0.03%
211
– –
SHEL icon
189
Shell
SHEL
$248B
$51K 0.03%
848
+55
+7% +$3.3K
PANW icon
190
Palo Alto Networks
PANW
$320B
$50K 0.03%
390
-52
-12% -$5.41K
MXI icon
191
iShares Global Materials ETF
MXI
$356M
$48K 0.03%
584
– –
FE icon
192
FirstEnergy
FE
$27.3B
$46K 0.03%
1,172
-500
-30% -$19.6K
CMCSA icon
193
Comcast
CMCSA
$91.9B
$45K 0.03%
1,089
-2,814
-72% -$112K
GM icon
194
General Motors
GM
$76.3B
$44K 0.03%
1,150
– –
BAC icon
195
Bank of America
BAC
$448B
$43K 0.03%
1,508
-2
-0.1% -$57
COST icon
196
Costco
COST
$423B
$43K 0.03%
79
+15
+23% +$7.59K
TPR icon
197
Tapestry
TPR
$26.4B
$43K 0.03%
1,000
– –
LRCX icon
198
Lam Research
LRCX
$431B
$42K 0.03%
650
+190
+41% +$10.7K
EMR icon
199
Emerson Electric
EMR
$90.6B
$41K 0.03%
458
– –
IP icon
200
International Paper
IP
$21.8B
$41K 0.03%
1,300
– –
6 7
8
9 10

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HBFP
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IVLAV
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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.