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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
+12.52%
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
+$15.8M
Cap. Flow
+$400K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.29%
Holding
340
New
24
Increased
57
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.67M
2
VLO icon
Valero Energy
VLO
+$824K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$136K
5
DUK icon
Duke Energy
DUK
+$105K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.79M
2
VZ icon
Verizon
VZ
+$938K
3
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$278K
4
MSFT icon
Microsoft
MSFT
+$76.5K
5
ORRF icon
Orrstown Financial Services
ORRF
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 11.53%
3 Financials 10.5%
4 Consumer Staples 9.93%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.3B
$21K 0.01%
991
– –
FITB
227
Fifth Third Bancorp
FITB
$52.8B
$21K 0.01%
475
– –
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$128B
$21K 0.01%
375
– –
KEY icon
229
KeyCorp
KEY
$24.7B
$21K 0.01%
900
– –
UBER icon
230
Uber
UBER
$153B
$21K 0.01%
+500
New +$21.6K
ZBH icon
231
Zimmer Biomet
ZBH
$18.7B
$21K 0.01%
170
– –
K
232
DELISTED
Kellanova
K
$20K 0.01%
330
– –
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20K 0.01%
150
– –
TROW icon
234
T. Rowe Price
TROW
$23.6B
$20K 0.01%
100
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20K 0.01%
+408
New +$20.6K
EW icon
236
Edwards Lifesciences
EW
$53.3B
$19K 0.01%
150
– –
FSTA icon
237
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$19K 0.01%
410
– –
INFY icon
238
Infosys
INFY
$49.5B
$18K 0.01%
700
– –
URI icon
239
United Rentals
URI
$70B
$18K 0.01%
+55
New +$19.6K
EL icon
240
Estee Lauder
EL
$31.8B
$17K 0.01%
+45
New +$15.3K
STT icon
241
State Street
STT
$52.2B
$17K 0.01%
180
– –
OXY icon
242
Occidental Petroleum
OXY
$57.6B
$16K 0.01%
540
– –
VDE icon
243
Vanguard Energy ETF
VDE
$10.4B
$16K 0.01%
200
– –
XYZ
244
Block Inc
XYZ
$48.7B
$16K 0.01%
100
– –
TTE icon
245
TotalEnergies
TTE
$193B
$15K 0.01%
303
+148
+95% +$7.37K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
264
– –
ACB
247
Aurora Cannabis
ACB
$234M
$13K 0.01%
245
– –
BAH icon
248
Booz Allen Hamilton
BAH
$9.37B
$13K 0.01%
+150
New +$12.7K
CTAS icon
249
Cintas
CTAS
$80.6B
$13K 0.01%
+120
New +$12.9K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$80.4B
$13K 0.01%
170
– –
8 9
10
11 12

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AC
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HBFP
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GPC
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DCM
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RC
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EC
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers & Merchants Trust Co of Chambersburg PA held 340 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2021 filing shows 24 new, 57 increased, 35 reduced and 8 closed positions. Its largest new stake was Valero Energy: 11,060 shares worth $831K. The largest sale was T-Mobile US, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2021 buy was Valero Energy: 11,060 shares worth $831K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.67M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2021 reduction was T-Mobile US, cutting an estimated $1.79M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $278K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $153M portfolio in Q4 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 24 new positions and closed 8 in Q4 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2021, filed 25 Jan 2022.