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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
CVX icon
1
Chevron
CVX
$386B
$5.38M 3.69%
29,953
+380
+1% +$66.3K
MSFT icon
2
Microsoft
MSFT
$3.66T
$5.02M 3.45%
20,945
+119
+0.6% +$28.6K
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$4.42M 3.03%
24,995
+150
+0.6% +$25.9K
PEP icon
4
PepsiCo
PEP
$189B
$4.04M 2.77%
22,340
+214
+1% +$38.2K
WMT icon
5
Walmart Inc
WMT
$923B
$3.38M 2.32%
71,475
+1,734
+2% +$82.3K
JPM icon
6
JPMorgan Chase
JPM
$971B
$3.27M 2.24%
24,352
+213
+0.9% +$27K
GLD icon
7
SPDR Gold Trust
GLD
$144B
$3.05M 2.09%
17,959
+131
+0.7% +$21.1K
UPS icon
8
United Parcel Service
UPS
$88.4B
$2.97M 2.04%
17,065
+134
+0.8% +$23.2K
V icon
9
Visa
V
$671B
$2.94M 2.02%
14,165
-176
-1% -$35.5K
AAPL icon
10
Apple
AAPL
$4.41T
$2.93M 2.01%
22,562
-468
-2% -$66.9K
DKS icon
11
Dick's Sporting Goods
DKS
$18.1B
$2.85M 1.96%
23,723
+94
+0.4% +$10.6K
APD icon
12
Air Products & Chemicals
APD
$67.7B
$2.73M 1.87%
8,855
+55
+0.6% +$15.5K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.5M 1.71%
72,988
+700
+1% +$23.7K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.44M 1.67%
55,700
+898
+2% +$39.1K
XTL icon
15
State Street SPDR S&P Telecom ETF
XTL
$558M
$2.37M 1.62%
28,993
+283
+1% +$23.4K
NUE icon
16
Nucor
NUE
$61.7B
$2.29M 1.57%
17,374
-120
-0.7% -$16.3K
QCOM icon
17
Qualcomm
QCOM
$171B
$2.28M 1.56%
20,745
+227
+1% +$26.6K
CCI icon
18
Crown Castle
CCI
$31.5B
$2.25M 1.55%
16,613
+163
+1% +$22K
TRV icon
19
Travelers Companies
TRV
$77.2B
$2.25M 1.54%
11,994
+34
+0.3% +$6.12K
PG icon
20
Procter & Gamble
PG
$335B
$2.25M 1.54%
14,829
+29
+0.2% +$4.07K
PFE icon
21
Pfizer
PFE
$150B
$2.19M 1.51%
42,812
-340
-0.8% -$16.3K
XOM icon
22
ExxonMobil
XOM
$657B
$2.19M 1.5%
19,866
+120
+0.6% +$12.9K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.14M 1.47%
60,706
+1,692
+3% +$57.5K
ABBV icon
24
AbbVie
ABBV
$440B
$1.99M 1.37%
12,338
+145
+1% +$22.2K
ELV icon
25
Elevance Health
ELV
$86.6B
$1.98M 1.36%
3,855
+15
+0.4% +$7.62K
1
2 3 4 5

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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.