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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
+4.42%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.44M
Cap. Flow
+$862K
Cap. Flow %
0.57%
Top 10 Hldgs %
26.33%
Holding
372
New
12
Increased
66
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$259K
2
FRAF icon
Franklin Financial Services
FRAF
+$246K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$225K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$174K
5
PEP icon
PepsiCo
PEP
+$170K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$680K
2
MSFT icon
Microsoft
MSFT
+$648K
3
MRK icon
Merck
MRK
+$495K
4
PFE icon
Pfizer
PFE
+$337K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Staples 11.68%
3 Financials 10.29%
4 Healthcare 10.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$5.31M 3.53%
18,406
-2,539
-12% -$648K
CVX icon
2
Chevron
CVX
$386B
$4.91M 3.27%
30,108
+155
+0.5% +$26K
PEP icon
3
PepsiCo
PEP
$189B
$4.25M 2.83%
23,315
+975
+4% +$170K
JNJ icon
4
Johnson & Johnson
JNJ
$629B
$3.95M 2.63%
25,479
+484
+2% +$78.2K
AAPL icon
5
Apple
AAPL
$4.41T
$3.77M 2.51%
22,831
+269
+1% +$39.7K
WMT icon
6
Walmart Inc
WMT
$923B
$3.67M 2.45%
74,739
+3,264
+5% +$155K
GLD icon
7
SPDR Gold Trust
GLD
$144B
$3.56M 2.37%
19,432
+1,473
+8% +$259K
DKS icon
8
Dick's Sporting Goods
DKS
$18.1B
$3.44M 2.29%
24,229
+506
+2% +$67.4K
UPS icon
9
United Parcel Service
UPS
$88.4B
$3.39M 2.26%
17,480
+415
+2% +$76.1K
V icon
10
Visa
V
$671B
$3.31M 2.2%
14,657
+492
+3% +$110K
JPM icon
11
JPMorgan Chase
JPM
$971B
$3.23M 2.15%
24,816
+464
+2% +$63.6K
QCOM icon
12
Qualcomm
QCOM
$171B
$2.76M 1.84%
21,611
+866
+4% +$108K
NUE icon
13
Nucor
NUE
$61.7B
$2.67M 1.78%
17,264
-110
-0.6% -$17.5K
NVDA icon
14
NVIDIA
NVDA
$5.43T
$2.63M 1.75%
94,640
+2,550
+3% +$55.2K
APD icon
15
Air Products & Chemicals
APD
$67.7B
$2.62M 1.75%
9,131
+276
+3% +$80.6K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.46M 1.63%
59,286
+3,586
+6% +$153K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.42M 1.61%
75,120
+2,132
+3% +$74.1K
XTL icon
18
State Street SPDR S&P Telecom ETF
XTL
$558M
$2.37M 1.58%
29,233
+240
+0.8% +$19.8K
CCI icon
19
Crown Castle
CCI
$31.5B
$2.33M 1.55%
17,385
+772
+5% +$107K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$2.29M 1.52%
22,049
+1,058
+5% +$102K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.23M 1.48%
65,826
+5,120
+8% +$174K
PG icon
22
Procter & Gamble
PG
$335B
$2.21M 1.47%
14,892
+63
+0.4% +$9.01K
ORCL icon
23
Oracle
ORCL
$442B
$2.2M 1.47%
23,712
+982
+4% +$86.1K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.18M 1.45%
58,357
+5,862
+11% +$225K
TRV icon
25
Travelers Companies
TRV
$77.2B
$2.13M 1.42%
12,415
+421
+4% +$76.6K
1
2 3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers & Merchants Trust Co of Chambersburg PA held 372 positions worth $150M, up 3% from $146M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and exited 6, leaving the 372-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 584 shares worth $45K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to SPDR Gold Trust in Q1 2023, an estimated $259K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $680K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $30K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $150M portfolio in Q1 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and closed 6 in Q1 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3% quarter-over-quarter to $150M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2023, filed 12 Apr 2023.