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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
+0.34%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.61M
Cap. Flow
+$5.85M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.23%
Holding
353
New
21
Increased
69
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$440K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
3
NVDA icon
NVIDIA
NVDA
+$277K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$260K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$182K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$166K
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$103K
4
PANW icon
Palo Alto Networks
PANW
+$80.5K
5
DIS icon
Walt Disney
DIS
+$61.2K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.74%
3 Financials 10.32%
4 Consumer Staples 9.63%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
226
iShares US Telecommunications ETF
IYZ
$1.23B
$22K 0.01%
750
– –
OMC icon
227
Omnicom Group
OMC
$24B
$22K 0.01%
260
-75
-22% -$6.03K
UPST icon
228
Upstart Holdings
UPST
$2.94B
$22K 0.01%
+200
New +$23K
TTD icon
229
Trade Desk
TTD
$6.66B
$21K 0.01%
+300
New +$21.7K
ZBH icon
230
Zimmer Biomet
ZBH
$18.8B
$21K 0.01%
165
-5
-3% -$603
ADBE icon
231
Adobe
ADBE
$107B
$20K 0.01%
43
– –
AZO icon
232
AutoZone
AZO
$49.8B
$20K 0.01%
10
– –
FITB
233
Fifth Third Bancorp
FITB
$52.7B
$20K 0.01%
475
– –
INTC icon
234
Intel
INTC
$531B
$20K 0.01%
400
-256
-39% -$12.7K
KEY icon
235
KeyCorp
KEY
$24.7B
$20K 0.01%
900
– –
RQI icon
236
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$20K 0.01%
1,199
-3,100
-72% -$50.2K
URI icon
237
United Rentals
URI
$70.1B
$20K 0.01%
55
– –
TT icon
238
Trane Technologies
TT
$106B
$19K 0.01%
125
-85
-40% -$13.9K
EW icon
239
Edwards Lifesciences
EW
$53.5B
$18K 0.01%
150
– –
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$18K 0.01%
150
– –
UBER icon
241
Uber
UBER
$154B
$18K 0.01%
500
– –
F icon
242
Ford
F
$55.3B
$17K 0.01%
991
– –
INFY icon
243
Infosys
INFY
$50B
$17K 0.01%
700
– –
STT icon
244
State Street
STT
$52.3B
$16K 0.01%
180
– –
TSM icon
245
TSMC
TSM
$2.25T
$16K 0.01%
151
-400
-73% -$46.8K
TROW icon
246
T. Rowe Price
TROW
$23.7B
$15K 0.01%
100
– –
EFA icon
247
iShares MSCI EAFE ETF
EFA
$80.4B
$13K 0.01%
170
– –
TEL icon
248
TE Connectivity
TEL
$62.6B
$13K 0.01%
101
-310
-75% -$44.3K
EL icon
249
Estee Lauder
EL
$31.7B
$12K 0.01%
45
– –
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$12K 0.01%
100
– –
8 9
10
11 12

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HBFP
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2022 Portfolio in Review

As of Q1 2022, Farmers & Merchants Trust Co of Chambersburg PA held 353 positions worth $157M, up 2.4% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $5.85M of net new capital in Q1 2022, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,494 shares worth $267K.

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

On the sell side, the largest reduction was Home Depot, an estimated $182K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 2,494 shares worth $267K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Morningstar Mid-Cap ETF in Q1 2022, an estimated $440K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2022 reduction was Home Depot, cutting an estimated $182K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $42K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $157M portfolio in Q1 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 21 new positions and closed 45 in Q1 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.4% quarter-over-quarter to $157M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2022, filed 14 Apr 2022.