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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
-1.16%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.96M
Cap. Flow
-$4.98M
Cap. Flow %
-3.62%
Top 10 Hldgs %
26.33%
Holding
333
New
4
Increased
22
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.17M
2
TGT icon
Target
TGT
+$1.59M
3
GLD icon
SPDR Gold Trust
GLD
+$345K
4
FRAF icon
Franklin Financial Services
FRAF
+$266K
5
MPT
Medical Properties Trust
MPT
+$238K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.69M
2
SBUX icon
Starbucks
SBUX
+$1.72M
3
DKS icon
Dick's Sporting Goods
DKS
+$426K
4
MSFT icon
Microsoft
MSFT
+$402K
5
ORCL icon
Oracle
ORCL
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.15%
2 Technology 14.02%
3 Financials 11.45%
4 Healthcare 11.22%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$98.8B
$21K 0.02%
444
– –
VFC icon
227
VF Corp
VFC
$5.53B
$21K 0.02%
314
– –
ES icon
228
Eversource Energy
ES
$24.2B
$20K 0.01%
244
– –
FITB
229
Fifth Third Bancorp
FITB
$45.9B
$20K 0.01%
475
– –
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$120B
$20K 0.01%
375
-375
-50% -$20.2K
K
231
DELISTED
Kellanova
K
$20K 0.01%
330
– –
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$20K 0.01%
150
– –
TROW icon
233
T. Rowe Price
TROW
$22.2B
$20K 0.01%
100
– –
KEY icon
234
KeyCorp
KEY
$21.4B
$19K 0.01%
900
– –
OMC icon
235
Omnicom Group
OMC
$20.2B
$19K 0.01%
260
– –
TSLA icon
236
Tesla
TSLA
$1.4T
$19K 0.01%
75
– –
ACB
237
Aurora Cannabis
ACB
$247M
$17K 0.01%
245
– –
CGC
238
Canopy Growth
CGC
$379M
$17K 0.01%
125
– –
EW icon
239
Edwards Lifesciences
EW
$49.8B
$17K 0.01%
150
– –
FSTA icon
240
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$17K 0.01%
410
– –
INFY icon
241
Infosys
INFY
$43.6B
$16K 0.01%
700
– –
OXY icon
242
Occidental Petroleum
OXY
$55.3B
$16K 0.01%
540
-50
-8% -$1.33K
STT icon
243
State Street
STT
$48B
$15K 0.01%
180
– –
VDE icon
244
Vanguard Energy ETF
VDE
$10.4B
$15K 0.01%
200
– –
F icon
245
Ford
F
$48.1B
$14K 0.01%
991
– –
TLRY icon
246
Tilray
TLRY
$554M
$14K 0.01%
125
– –
EFA icon
247
iShares MSCI EAFE ETF
EFA
$76.8B
$13K 0.01%
170
– –
MFC icon
248
Manulife Financial
MFC
$70.6B
$13K 0.01%
661
– –
CE icon
249
Celanese
CE
$4.87B
$12K 0.01%
78
– –
FENY icon
250
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$12K 0.01%
850
– –
8 9
10
11 12

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2021 Portfolio in Review

As of Q3 2021, Farmers & Merchants Trust Co of Chambersburg PA held 333 positions worth $137M, down 4.8% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.98M in Q3 2021, closing 17 positions and reducing 88 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $171K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Suburban Propane Partners worth $31K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2021 buy was Suburban Propane Partners: 2,000 shares worth $31K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $2.17M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $2.69M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $171K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $137M portfolio in Q3 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and closed 17 in Q3 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 4.8% quarter-over-quarter to $137M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2021, filed 22 Oct 2021.