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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
EW icon
251
Edwards Lifesciences
EW
$49.8B
$16K 0.01%
150
– –
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$16K 0.01%
+290
New +$16K
F icon
253
Ford
F
$48.1B
$15K 0.01%
991
– –
INFY icon
254
Infosys
INFY
$43.6B
$15K 0.01%
700
– –
STT icon
255
State Street
STT
$48B
$15K 0.01%
180
– –
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.3B
$15K 0.01%
118
– –
VDE icon
257
Vanguard Energy ETF
VDE
$10.4B
$15K 0.01%
200
– –
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
264
– –
VNTR
259
DELISTED
Venator Materials PLC
VNTR
$14K 0.01%
3,000
+1,000
+50% +$4.79K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$76.8B
$13K 0.01%
170
– –
FENY icon
261
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$13K 0.01%
+850
New +$12K
MFC icon
262
Manulife Financial
MFC
$70.6B
$13K 0.01%
+661
New +$13.8K
PIM
263
Franklin Master Intermediate Income Trust
PIM
$146M
$13K 0.01%
3,000
– –
BSCL
264
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13K 0.01%
627
– –
CE icon
265
Celanese
CE
$4.87B
$12K 0.01%
+78
New +$12.4K
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$7.91B
$12K 0.01%
300
– –
FPE icon
267
First Trust Preferred Securities and Income ETF
FPE
$6.03B
$11K 0.01%
+551
New +$11.2K
GBIL icon
268
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
$11K 0.01%
+112
New +$11.2K
NIO icon
269
NIO
NIO
$8.59B
$11K 0.01%
200
– –
TD icon
270
Toronto Dominion Bank
TD
$193B
$11K 0.01%
+160
New +$11.2K
FCEL icon
271
FuelCell Energy
FCEL
$1.31B
$10K 0.01%
39
– –
GRMN
272
Garmin
GRMN
$55.3B
$10K 0.01%
+70
New +$9.83K
QGEN icon
273
Qiagen
QGEN
$9.04B
$10K 0.01%
205
– –
DD icon
274
DuPont de Nemours
DD
$17.5B
$9K 0.01%
90
-184
-67% -$18.5K
DELL icon
275
Dell
DELL
$342B
$9K 0.01%
174
– –
9 10
11
12 13

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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.