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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
+12.67%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.7M
Cap. Flow
+$1.83M
Cap. Flow %
1.26%
Top 10 Hldgs %
25.65%
Holding
369
New
39
Increased
90
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$310K
2
FRAF icon
Franklin Financial Services
FRAF
+$121K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$114K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$90.7K
5
LMT icon
Lockheed Martin
LMT
+$85.5K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$233K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
3
PPL
PPL Corp
PPL
+$113K
4
MPT
Medical Properties Trust
MPT
+$93K
5
T icon
AT&T
T
+$74.9K

Sector Composition

Rank Sector Weight
1 Healthcare 12.11%
2 Technology 11.81%
3 Consumer Staples 11.64%
4 Financials 10.62%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$36K 0.02%
+368
New +$35.6K
PSEC icon
202
Prospect Capital
PSEC
$1.18B
$35K 0.02%
5,000
– –
SHOP icon
203
Shopify
SHOP
$202B
$35K 0.02%
1,000
– –
TSM icon
204
TSMC
TSM
$2.25T
$35K 0.02%
475
+74
+18% +$5.35K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$34K 0.02%
700
– –
FTV icon
206
Fortive
FTV
$18.6B
$33K 0.02%
691
+29
+4% +$1.41K
TTE icon
207
TotalEnergies
TTE
$193B
$33K 0.02%
524
+124
+31% +$7.08K
TJX icon
208
TJX Companies
TJX
$169B
$32K 0.02%
400
– –
BCX icon
209
BlackRock Resources & Commodities Strategy Trust
BCX
$963M
$30K 0.02%
3,000
– –
EFA icon
210
iShares MSCI EAFE ETF
EFA
$80.4B
$30K 0.02%
464
+294
+173% +$18.4K
PDBC icon
211
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$30K 0.02%
1,998
– –
COST icon
212
Costco
COST
$424B
$29K 0.02%
64
-35
-35% -$17.1K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$129B
$29K 0.02%
540
– –
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$29K 0.02%
+750
New +$28.6K
DRI icon
215
Darden Restaurants
DRI
$25.3B
$28K 0.02%
205
– –
HLN icon
216
Haleon
HLN
$43.1B
$28K 0.02%
3,560
– –
OMC icon
217
Omnicom Group
OMC
$24B
$28K 0.02%
343
+83
+32% +$6.16K
OXY icon
218
Occidental Petroleum
OXY
$57.6B
$28K 0.02%
444
-106
-19% -$7.22K
PANW icon
219
Palo Alto Networks
PANW
$321B
$27K 0.02%
390
– –
QQQ icon
220
Invesco QQQ Trust
QQQ
$487B
$27K 0.02%
100
– –
NLY icon
221
Annaly Capital Management
NLY
$17.6B
$26K 0.02%
1,250
– –
SBUX icon
222
Starbucks
SBUX
$125B
$26K 0.02%
264
+64
+32% +$6.04K
AZO icon
223
AutoZone
AZO
$49.8B
$25K 0.02%
10
– –
DOCN icon
224
DigitalOcean
DOCN
$15.8B
$25K 0.02%
980
– –
PPG icon
225
PPG Industries
PPG
$25.5B
$25K 0.02%
200
– –
7 8
9
10 11

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HBFP
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2022 Portfolio in Review

As of Q4 2022, Farmers & Merchants Trust Co of Chambersburg PA held 369 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2022 filing shows 39 new, 90 increased, 34 reduced and 9 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,800 shares worth $112K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $233K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2022 buy was Vanguard Information Technology ETF: 2,800 shares worth $112K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $310K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2022 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $233K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Main Street Capital in Q4 2022, selling an estimated $67K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $146M portfolio in Q4 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 39 new positions and closed 9 in Q4 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2022, filed 20 Jan 2023.