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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 Miscellaneous 20.72%
2 Technology 16.36%
3 Consumer Staples 10.92%
4 Financials 10.18%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
201
iShares Global REIT ETF
REET
$4.64B
$41K 0.03%
1,780
– –
TSN icon
202
Tyson Foods
TSN
$17.8B
$41K 0.03%
800
– –
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$7.91B
$41K 0.03%
1,000
– –
NLY icon
204
Annaly Capital Management
NLY
$14.2B
$40K 0.03%
2,000
+750
+60% +$14.6K
PNC icon
205
PNC Financial Services
PNC
$88.7B
$40K 0.03%
319
-19
-6% -$2.32K
DOCN icon
206
DigitalOcean
DOCN
$15.7B
$39K 0.03%
980
– –
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$39K 0.03%
408
+124
+44% +$11.3K
T icon
208
AT&T
T
$167B
$38K 0.02%
2,406
– –
TTE icon
209
TotalEnergies
TTE
$189B
$38K 0.02%
656
+132
+25% +$7.99K
QQQ icon
210
Invesco QQQ Trust
QQQ
$496B
$37K 0.02%
100
– –
TMUS icon
211
T-Mobile US
TMUS
$175B
$37K 0.02%
269
– –
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$136B
$36K 0.02%
368
– –
BND icon
213
Vanguard Total Bond Market
BND
$159B
$35K 0.02%
475
– –
DRI icon
214
Darden Restaurants
DRI
$21.9B
$34K 0.02%
205
– –
KMI icon
215
Kinder Morgan
KMI
$67.1B
$34K 0.02%
2,000
+1,000
+100% +$17K
TJX icon
216
TJX Companies
TJX
$146B
$34K 0.02%
400
-62
-13% -$4.89K
OMC icon
217
Omnicom Group
OMC
$20.2B
$33K 0.02%
343
– –
SBUX icon
218
Starbucks
SBUX
$107B
$33K 0.02%
333
+69
+26% +$7.16K
FTV icon
219
Fortive
FTV
$16.6B
$31K 0.02%
556
-29
-5% -$1.46K
PSEC icon
220
Prospect Capital
PSEC
$1.11B
$31K 0.02%
5,000
– –
TFC icon
221
Truist Financial
TFC
$56.6B
$31K 0.02%
1,010
– –
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$30.7B
$30K 0.02%
621
+196
+46% +$9.65K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$80.9B
$30K 0.02%
+187
New +$28.6K
PPG icon
224
PPG Industries
PPG
$23.2B
$30K 0.02%
200
– –
HLN icon
225
Haleon
HLN
$39.6B
$29K 0.02%
3,516
-44
-1% -$375
7 8
9
10 11

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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.