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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
PAYX icon
176
Paychex
PAYX
$44.6B
$71K 0.04%
595
+332
+126% +$39.3K
ADP icon
177
Automatic Data Processing
ADP
$110B
$70K 0.04%
299
– –
EIX icon
178
Edison International
EIX
$27.2B
$69K 0.04%
965
– –
PBA icon
179
Pembina Pipeline
PBA
$28.4B
$69K 0.04%
2,000
– –
ROST icon
180
Ross Stores
ROST
$78.6B
$69K 0.04%
500
– –
SHEL icon
181
Shell
SHEL
$248B
$69K 0.04%
1,048
+200
+24% +$13.1K
JPC icon
182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$68K 0.03%
+10,089
New +$64.2K
NKE icon
183
Nike
NKE
$61.2B
$68K 0.03%
630
-145
-19% -$15.6K
NBB icon
184
Nuveen Taxable Municipal Income Fund
NBB
$456M
$65K 0.03%
4,113
– –
LUV icon
185
Southwest Airlines
LUV
$22B
$61K 0.03%
2,115
+415
+24% +$10.8K
TJX icon
186
TJX Companies
TJX
$170B
$61K 0.03%
648
+248
+62% +$22.2K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$60K 0.03%
771
– –
RACE icon
188
Ferrari
RACE
$72.5B
$59K 0.03%
175
– –
BABA icon
189
Alibaba
BABA
$293B
$58K 0.03%
750
– –
DLN icon
190
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$58K 0.03%
880
-200
-19% -$12.6K
NQP
191
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$58K 0.03%
5,000
– –
PANW icon
192
Palo Alto Networks
PANW
$323B
$58K 0.03%
390
– –
ADBE icon
193
Adobe
ADBE
$108B
$57K 0.03%
95
– –
FIZZ icon
194
National Beverage
FIZZ
$2.93B
$56K 0.03%
1,132
– –
EMR icon
195
Emerson Electric
EMR
$91.6B
$55K 0.03%
560
+102
+22% +$9.34K
FE icon
196
FirstEnergy
FE
$27.1B
$55K 0.03%
1,506
-166
-10% -$6.01K
INTC icon
197
Intel
INTC
$527B
$55K 0.03%
1,095
+640
+141% +$26K
CRM icon
198
Salesforce
CRM
$165B
$54K 0.03%
207
+79
+62% +$17.9K
CL icon
199
Colgate-Palmolive
CL
$74.1B
$53K 0.03%
670
– –
IWM icon
200
iShares Russell 2000 ETF
IWM
$82.4B
$53K 0.03%
264
-682
-72% -$122K
6 7
8
9 10

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GPC
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IVLAV
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HBWM
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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.