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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 Technology 16.36%
2 Consumer Staples 10.92%
3 Financials 10.18%
4 Healthcare 9.7%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$6.3M 4.08%
18,495
+89
+0.5% +$27.9K
CVX icon
2
Chevron
CVX
$386B
$4.77M 3.09%
30,310
+202
+0.7% +$32.4K
AAPL icon
3
Apple
AAPL
$4.41T
$4.5M 2.92%
23,210
+379
+2% +$66K
JNJ icon
4
Johnson & Johnson
JNJ
$629B
$4.27M 2.76%
25,793
+314
+1% +$50.7K
PEP icon
5
PepsiCo
PEP
$189B
$4.25M 2.75%
22,935
-380
-2% -$70.9K
NVDA icon
6
NVIDIA
NVDA
$5.43T
$3.88M 2.51%
91,770
-2,870
-3% -$95.3K
WMT icon
7
Walmart Inc
WMT
$923B
$3.87M 2.5%
73,803
-936
-1% -$47.2K
JPM icon
8
JPMorgan Chase
JPM
$971B
$3.57M 2.31%
24,567
-249
-1% -$34.2K
GLD icon
9
SPDR Gold Trust
GLD
$144B
$3.54M 2.29%
19,867
+435
+2% +$79.9K
V icon
10
Visa
V
$671B
$3.37M 2.18%
14,185
-472
-3% -$108K
UPS icon
11
United Parcel Service
UPS
$88.4B
$3.23M 2.09%
18,049
+569
+3% +$101K
DKS icon
12
Dick's Sporting Goods
DKS
$18.1B
$3.17M 2.05%
23,955
-274
-1% -$37.5K
NUE icon
13
Nucor
NUE
$61.7B
$2.82M 1.82%
17,174
-90
-0.5% -$13.1K
ORCL icon
14
Oracle
ORCL
$442B
$2.76M 1.79%
23,179
-533
-2% -$55.1K
APD icon
15
Air Products & Chemicals
APD
$67.7B
$2.74M 1.78%
9,150
+19
+0.2% +$5.41K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$2.71M 1.75%
22,642
+593
+3% +$68.3K
AVGO icon
17
Broadcom
AVGO
$1.98T
$2.66M 1.72%
30,680
-40
-0.1% -$2.85K
QCOM icon
18
Qualcomm
QCOM
$171B
$2.58M 1.67%
21,700
+89
+0.4% +$10.2K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.48M 1.61%
73,645
-1,475
-2% -$48.1K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.44M 1.58%
60,050
+764
+1% +$31.1K
AMZN icon
21
Amazon
AMZN
$2.88T
$2.41M 1.56%
18,474
+454
+3% +$51.8K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.28M 1.47%
60,402
+2,045
+4% +$75.4K
PG icon
23
Procter & Gamble
PG
$335B
$2.21M 1.43%
14,584
-308
-2% -$46.4K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.21M 1.43%
20,548
+203
+1% +$20.4K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.21M 1.43%
67,396
+1,570
+2% +$52.9K
1
2 3 4 5

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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.