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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$15.1B
$53K 0.03%
211
– –
AWK icon
202
American Water Works
AWK
$27.1B
$51K 0.03%
389
+19
+5% +$2.4K
LRCX icon
203
Lam Research
LRCX
$422B
$51K 0.03%
650
– –
MXI icon
204
iShares Global Materials ETF
MXI
$356M
$51K 0.03%
584
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$129B
$50K 0.03%
664
– –
AES icon
206
AES
AES
$10.5B
$49K 0.03%
2,525
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$24B
$49K 0.03%
418
-250
-37% -$27.5K
PNC icon
208
PNC Financial Services
PNC
$102B
$49K 0.03%
319
– –
TFC icon
209
Truist Financial
TFC
$64.7B
$49K 0.03%
1,333
+323
+32% +$10.1K
VSH icon
210
Vishay Intertechnology
VSH
$5.11B
$48K 0.02%
+2,017
New +$46.8K
DRI icon
211
Darden Restaurants
DRI
$25.4B
$47K 0.02%
288
+83
+40% +$12.6K
IP icon
212
International Paper
IP
$21.8B
$47K 0.02%
1,300
– –
TTE icon
213
TotalEnergies
TTE
$193B
$44K 0.02%
656
– –
GLW icon
214
Corning
GLW
$137B
$43K 0.02%
+1,422
New +$40.7K
TMUS icon
215
T-Mobile US
TMUS
$197B
$43K 0.02%
269
– –
TSN icon
216
Tyson Foods
TSN
$19.8B
$43K 0.02%
800
– –
REET icon
217
iShares Global REIT ETF
REET
$5.08B
$41K 0.02%
1,700
-300
-15% -$6.56K
STM icon
218
STMicroelectronics
STM
$48.1B
$40K 0.02%
+800
New +$35.8K
NLY icon
219
Annaly Capital Management
NLY
$17.6B
$39K 0.02%
2,000
– –
PPG icon
220
PPG Industries
PPG
$25.5B
$39K 0.02%
260
+60
+30% +$8.12K
T icon
221
AT&T
T
$168B
$39K 0.02%
2,322
+606
+35% +$9.57K
IWB icon
222
iShares Russell 1000 ETF
IWB
$50.5B
$38K 0.02%
145
– –
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$37K 0.02%
368
-1,940
-84% -$185K
DELL icon
224
Dell
DELL
$320B
$37K 0.02%
488
+400
+455% +$28.3K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$37K 0.02%
477
+187
+64% +$13.9K
7 8
9
10 11

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GPC
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IVLAV
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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.