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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
+7.37%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.7M
Cap. Flow
+$3.26M
Cap. Flow %
2.26%
Top 10 Hldgs %
25.82%
Holding
335
New
37
Increased
89
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.77M
2
MET icon
MetLife
MET
+$1.69M
3
NUE icon
Nucor
NUE
+$1.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$194K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$177K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.79M
2
VZ icon
Verizon
VZ
+$1.72M
3
CME icon
CME Group
CME
+$1.64M
4
FRAF icon
Franklin Financial Services
FRAF
+$205K
5
MTB icon
M&T Bank
MTB
+$69.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.64%
2 Technology 14.13%
3 Healthcare 11.18%
4 Financials 10.98%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$44.2B
$24K 0.02%
100
– –
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$23K 0.02%
+200
New +$22.9K
SNY icon
228
Sanofi
SNY
$98.8B
$23K 0.02%
444
– –
TLRY icon
229
Tilray
TLRY
$554M
$23K 0.02%
+125
New +$21.9K
TT icon
230
Trane Technologies
TT
$99.4B
$23K 0.02%
125
– –
ACB
231
Aurora Cannabis
ACB
$247M
$22K 0.02%
245
– –
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$22K 0.02%
+245
New +$21.9K
FVD icon
233
First Trust Value Line Dividend Fund
FVD
$7.58B
$22K 0.02%
556
– –
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$22K 0.02%
+230
New +$21.6K
AEP icon
235
American Electric Power
AEP
$64.6B
$21K 0.01%
+252
New +$21.7K
OMC icon
236
Omnicom Group
OMC
$20.2B
$21K 0.01%
260
– –
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
514
– –
ES icon
238
Eversource Energy
ES
$24.2B
$20K 0.01%
244
– –
K
239
DELISTED
Kellanova
K
$20K 0.01%
+330
New +$20K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$20K 0.01%
150
– –
TROW icon
241
T. Rowe Price
TROW
$22.2B
$20K 0.01%
100
– –
KEY icon
242
KeyCorp
KEY
$21.4B
$19K 0.01%
900
– –
FITB
243
Fifth Third Bancorp
FITB
$45.9B
$18K 0.01%
475
– –
OXY icon
244
Occidental Petroleum
OXY
$55.3B
$18K 0.01%
590
– –
VFH icon
245
Vanguard Financials ETF
VFH
$12.5B
$18K 0.01%
200
– –
YUM icon
246
Yum! Brands
YUM
$37.2B
$18K 0.01%
+160
New +$18.9K
AMT icon
247
American Tower
AMT
$76.3B
$17K 0.01%
64
+45
+237% +$11.5K
FSTA icon
248
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$17K 0.01%
410
+370
+925% +$15.8K
TSLA icon
249
Tesla
TSLA
$1.4T
$17K 0.01%
75
– –
BSCM
250
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17K 0.01%
790
– –
8 9
10
11 12

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2021 Portfolio in Review

As of Q2 2021, Farmers & Merchants Trust Co of Chambersburg PA held 335 positions worth $144M, up 8.8% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2021 filing shows 37 new, 89 increased, 35 reduced and 6 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 1,415 shares worth $90K. The largest sale was Intel, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 1,415 shares worth $90K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street SPDR S&P Telecom ETF in Q2 2021, an estimated $1.77M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2021 reduction was Intel, cutting an estimated $1.79M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited ACNB Corp in Q2 2021, selling an estimated $53K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $144M portfolio in Q2 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 37 new positions and closed 6 in Q2 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 8.8% quarter-over-quarter to $144M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2021, filed 27 Jul 2021.