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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
MSFT icon
1
Microsoft
MSFT
$3.72T
$6.42M 3.28%
17,084
-1,209
-7% -$430K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$4.75M 2.42%
26,370
+25,252
+2,259% +$4.12M
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$4.71M 2.4%
19,467
+19,037
+4,427% +$4.13M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$4.68M 2.39%
32,299
+30,410
+1,610% +$4.08M
CVX icon
5
Chevron
CVX
$384B
$4.48M 2.29%
30,006
-79
-0.3% -$11.9K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.38M 2.24%
84,077
+82,440
+5,036% +$4.08M
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$4.33M 2.21%
+19,727
New +$3.94M
AAPL icon
8
Apple
AAPL
$4.45T
$4.28M 2.19%
22,248
-918
-4% -$170K
JNJ icon
9
Johnson & Johnson
JNJ
$627B
$4.16M 2.12%
26,515
+668
+3% +$102K
JPM icon
10
JPMorgan Chase
JPM
$969B
$4.08M 2.08%
23,985
-533
-2% -$80.8K
PEP icon
11
PepsiCo
PEP
$191B
$3.93M 2.01%
23,135
+196
+0.9% +$32.5K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.85M 1.97%
50,410
+49,524
+5,590% +$3.63M
GLD icon
13
SPDR Gold Trust
GLD
$143B
$3.68M 1.88%
19,259
-591
-3% -$108K
NVDA icon
14
NVIDIA
NVDA
$5.47T
$3.62M 1.85%
73,100
-19,600
-21% -$908K
V icon
15
Visa
V
$676B
$3.57M 1.82%
13,698
-584
-4% -$144K
WMT icon
16
Walmart Inc
WMT
$918B
$3.53M 1.8%
67,179
-5,418
-7% -$287K
QCOM icon
17
Qualcomm
QCOM
$175B
$3.4M 1.74%
23,505
+1,389
+6% +$172K
AVGO icon
18
Broadcom
AVGO
$2.01T
$3.34M 1.7%
29,910
+710
+2% +$67.2K
DKS icon
19
Dick's Sporting Goods
DKS
$18.2B
$3.02M 1.54%
20,562
-2,672
-12% -$325K
UPS icon
20
United Parcel Service
UPS
$89.3B
$2.99M 1.53%
19,003
+746
+4% +$113K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$2.97M 1.51%
21,232
-1,667
-7% -$224K
NUE icon
22
Nucor
NUE
$61.9B
$2.94M 1.5%
16,901
+142
+0.8% +$22.5K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$2.87M 1.46%
76,286
+3,037
+4% +$105K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.85M 1.45%
67,904
+6,670
+11% +$285K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$2.81M 1.43%
70,116
+9,810
+16% +$352K
1
2 3 4 5

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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.