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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
NBB icon
176
Nuveen Taxable Municipal Income Fund
NBB
$420M
$60K 0.04%
4,113
– –
PBA icon
177
Pembina Pipeline
PBA
$25.9B
$60K 0.04%
2,000
-135
-6% -$4.16K
SNOW icon
178
Snowflake
SNOW
$120B
$59K 0.04%
385
– –
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$58K 0.04%
771
– –
FE icon
180
FirstEnergy
FE
$25.1B
$57K 0.04%
1,672
+500
+43% +$18.6K
ROST icon
181
Ross Stores
ROST
$74.6B
$56K 0.04%
500
– –
SHEL icon
182
Shell
SHEL
$271B
$55K 0.04%
848
– –
SHOP icon
183
Shopify
SHOP
$191B
$55K 0.04%
1,000
– –
GSEW icon
184
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.98B
$54K 0.04%
900
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$250B
$54K 0.04%
107
-19
-15% -$10.1K
FIZZ icon
186
National Beverage
FIZZ
$2.73B
$53K 0.03%
1,132
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$53K 0.03%
1,340
-108
-7% -$4.41K
JPS
188
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$53K 0.03%
8,628
– –
FRAF icon
189
Franklin Financial Services
FRAF
$278M
$52K 0.03%
1,827
-1,214
-40% -$35.1K
RACE icon
190
Ferrari
RACE
$68.9B
$52K 0.03%
175
– –
NQP
191
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$51K 0.03%
5,000
– –
HON icon
192
Honeywell
HON
$66.9B
$50K 0.03%
286
– –
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.32B
$50K 0.03%
494
– –
ADBE icon
194
Adobe
ADBE
$95.4B
$48K 0.03%
95
+50
+111% +$26.2K
CL icon
195
Colgate-Palmolive
CL
$68B
$48K 0.03%
670
– –
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14B
$47K 0.03%
211
– –
AWK icon
197
American Water Works
AWK
$25.7B
$46K 0.03%
370
– –
IP icon
198
International Paper
IP
$17.6B
$46K 0.03%
1,300
– –
LUV icon
199
Southwest Airlines
LUV
$20.4B
$46K 0.03%
1,700
-130
-7% -$4.24K
MXI icon
200
iShares Global Materials ETF
MXI
$428M
$46K 0.03%
584
– –
6 7
8
9 10

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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.