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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
-4.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.16M
Cap. Flow
-$1.33M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.97%
Holding
368
New
7
Increased
45
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K
2
BHP icon
BHP
BHP
+$106K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$105K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$99.5K
5
XOM icon
ExxonMobil
XOM
+$87.2K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.21M
2
MO icon
Altria Group
MO
+$218K
3
FRAF icon
Franklin Financial Services
FRAF
+$198K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$140K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 12.29%
3 Consumer Staples 11.63%
4 Financials 9.87%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
226
Datadog
DDOG
$90.4B
$18K 0.01%
200
– –
TT icon
227
Trane Technologies
TT
$106B
$18K 0.01%
125
– –
TTD icon
228
Trade Desk
TTD
$6.66B
$18K 0.01%
300
– –
KMI icon
229
Kinder Morgan
KMI
$71.7B
$17K 0.01%
+1,000
New +$17.8K
LRCX icon
230
Lam Research
LRCX
$427B
$17K 0.01%
460
-330
-42% -$14.7K
SBUX icon
231
Starbucks
SBUX
$125B
$17K 0.01%
200
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.8B
$17K 0.01%
165
– –
IYZ icon
233
iShares US Telecommunications ETF
IYZ
$1.23B
$16K 0.01%
750
– –
OMC icon
234
Omnicom Group
OMC
$24B
$16K 0.01%
260
– –
ES icon
235
Eversource Energy
ES
$27.1B
$15K 0.01%
190
-54
-22% -$4.76K
FITB
236
Fifth Third Bancorp
FITB
$52.7B
$15K 0.01%
475
– –
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$15K 0.01%
150
– –
URI icon
238
United Rentals
URI
$70.1B
$15K 0.01%
55
– –
KEY icon
239
KeyCorp
KEY
$24.7B
$14K 0.01%
900
– –
TLRY icon
240
Tilray
TLRY
$636M
$14K 0.01%
525
– –
RQI icon
241
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$13K 0.01%
1,199
– –
SLV icon
242
iShares Silver Trust
SLV
$31.4B
$13K 0.01%
725
– –
TEL icon
243
TE Connectivity
TEL
$62.6B
$13K 0.01%
118
-120
-50% -$14.9K
UBER icon
244
Uber
UBER
$154B
$13K 0.01%
500
– –
CGC
245
Canopy Growth
CGC
$426M
$12K 0.01%
445
– –
EW icon
246
Edwards Lifesciences
EW
$53.5B
$12K 0.01%
150
– –
INFY icon
247
Infosys
INFY
$50B
$12K 0.01%
700
– –
TROW icon
248
T. Rowe Price
TROW
$23.7B
$12K 0.01%
112
– –
F icon
249
Ford
F
$55.3B
$11K 0.01%
991
– –
STT icon
250
State Street
STT
$52.3B
$11K 0.01%
180
– –
8 9
10
11 12

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HBFP
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GPC
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DCM
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RC
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers & Merchants Trust Co of Chambersburg PA held 368 positions worth $129M, down 5.9% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q3 2022 filing shows 7 new, 45 increased, 66 reduced and 38 closed positions. Its largest new stake was BHP: 2,000 shares worth $100K. The largest sale was 3M, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2022 buy was BHP: 2,000 shares worth $100K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $974K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2022 reduction was Altria Group, cutting an estimated $218K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited 3M in Q3 2022, selling an estimated $2.21M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $129M portfolio in Q3 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 7 new positions and closed 38 in Q3 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 5.9% quarter-over-quarter to $129M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2022, filed 17 Oct 2022.