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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$5.78M 3.78%
18,293
-202
-1% -$66.7K
CVX icon
2
Chevron
CVX
$386B
$5.07M 3.32%
30,085
-225
-0.7% -$36.3K
NVDA icon
3
NVIDIA
NVDA
$5.43T
$4.03M 2.64%
92,700
+930
+1% +$41.7K
JNJ icon
4
Johnson & Johnson
JNJ
$629B
$4.03M 2.63%
25,847
+54
+0.2% +$8.91K
AAPL icon
5
Apple
AAPL
$4.41T
$3.97M 2.59%
23,166
-44
-0.2% -$8.07K
PEP icon
6
PepsiCo
PEP
$189B
$3.89M 2.54%
22,939
+4
+0% +$726
WMT icon
7
Walmart Inc
WMT
$923B
$3.87M 2.53%
72,597
-1,206
-2% -$64.2K
JPM icon
8
JPMorgan Chase
JPM
$971B
$3.56M 2.33%
24,518
-49
-0.2% -$7.34K
GLD icon
9
SPDR Gold Trust
GLD
$144B
$3.4M 2.23%
19,850
-17
-0.1% -$3.04K
V icon
10
Visa
V
$671B
$3.29M 2.15%
14,282
+97
+0.7% +$23.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$3M 1.96%
22,899
+257
+1% +$33.2K
UPS icon
12
United Parcel Service
UPS
$88.4B
$2.85M 1.86%
18,257
+208
+1% +$35.9K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.77M 1.81%
61,234
+1,184
+2% +$51.8K
NUE icon
14
Nucor
NUE
$61.7B
$2.62M 1.71%
16,759
-415
-2% -$68.7K
APD icon
15
Air Products & Chemicals
APD
$67.7B
$2.54M 1.66%
8,982
-168
-2% -$49.3K
DKS icon
16
Dick's Sporting Goods
DKS
$18.1B
$2.52M 1.65%
23,234
-721
-3% -$91.2K
ORCL icon
17
Oracle
ORCL
$442B
$2.46M 1.61%
23,204
+25
+0.1% +$2.89K
QCOM icon
18
Qualcomm
QCOM
$171B
$2.46M 1.61%
22,116
+416
+2% +$48.3K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.43M 1.59%
73,249
-396
-0.5% -$13.6K
AVGO icon
20
Broadcom
AVGO
$1.98T
$2.42M 1.59%
29,200
-1,480
-5% -$128K
AMZN icon
21
Amazon
AMZN
$2.88T
$2.38M 1.56%
18,727
+253
+1% +$33.9K
PG icon
22
Procter & Gamble
PG
$335B
$2.11M 1.38%
14,477
-107
-0.7% -$16.3K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.06M 1.34%
60,306
-96
-0.2% -$3.55K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.02M 1.32%
19,930
-618
-3% -$66.2K
ETN icon
25
Eaton
ETN
$179B
$2.02M 1.32%
9,463
-850
-8% -$183K
1
2 3 4 5

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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.