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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 Technology 15.41%
2 Consumer Staples 10.36%
3 Financials 10.19%
4 Healthcare 9.54%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$321B
$46K 0.03%
390
– –
COST icon
202
Costco
COST
$424B
$45K 0.03%
79
– –
EMR icon
203
Emerson Electric
EMR
$90.9B
$44K 0.03%
458
– –
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$10.5B
$44K 0.03%
857
+577
+206% +$29.3K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$129B
$44K 0.03%
664
-220
-25% -$15.2K
ADI icon
206
Analog Devices
ADI
$187B
$43K 0.03%
245
-55
-18% -$10.1K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$43K 0.03%
+905
New +$44.8K
TTE icon
208
TotalEnergies
TTE
$193B
$43K 0.03%
656
– –
REET icon
209
iShares Global REIT ETF
REET
$5.08B
$42K 0.03%
2,000
+220
+12% +$5.04K
LRCX icon
210
Lam Research
LRCX
$427B
$41K 0.03%
650
– –
TSM icon
211
TSMC
TSM
$2.25T
$41K 0.03%
470
-85
-15% -$8.04K
TSN icon
212
Tyson Foods
TSN
$19.8B
$40K 0.03%
800
– –
PNC icon
213
PNC Financial Services
PNC
$102B
$39K 0.03%
319
– –
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$39K 0.03%
1,000
– –
AES icon
215
AES
AES
$10.5B
$38K 0.02%
2,525
– –
BAC icon
216
Bank of America
BAC
$448B
$38K 0.02%
1,381
-127
-8% -$3.76K
GM icon
217
General Motors
GM
$75.9B
$38K 0.02%
1,150
– –
NLY icon
218
Annaly Capital Management
NLY
$17.6B
$38K 0.02%
2,000
– –
TMUS icon
219
T-Mobile US
TMUS
$195B
$38K 0.02%
269
– –
PDBC icon
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$37K 0.02%
+2,445
New +$35.8K
QQQ icon
221
Invesco QQQ Trust
QQQ
$487B
$36K 0.02%
100
– –
TJX icon
222
TJX Companies
TJX
$169B
$36K 0.02%
400
– –
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$35K 0.02%
+420
New +$35.8K
IWB icon
224
iShares Russell 1000 ETF
IWB
$50.5B
$34K 0.02%
+145
New +$35.5K
BND icon
225
Vanguard Total Bond Market
BND
$162B
$33K 0.02%
475
– –
7 8
9
10 11

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IVLAV
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

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.