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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 Technology 14.02%
2 Financials 11.45%
3 Healthcare 11.22%
4 Consumer Staples 10.05%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
251
Franklin Master Intermediate Income Trust
PIM
$153M
$12K 0.01%
3,000
– –
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
264
– –
AEP icon
253
American Electric Power
AEP
$68.1B
$11K 0.01%
135
-117
-46% -$10.2K
GRMN
254
Garmin
GRMN
$60.5B
$11K 0.01%
70
– –
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11K 0.01%
100
-100
-50% -$11.6K
QGEN icon
256
Qiagen
QGEN
$8.93B
$11K 0.01%
205
– –
SPR
257
DELISTED
Spirit AeroSystems
SPR
$11K 0.01%
250
+50
+25% +$2.09K
TD icon
258
Toronto Dominion Bank
TD
$204B
$11K 0.01%
160
– –
USB icon
259
US Bancorp
USB
$102B
$11K 0.01%
190
-816
-81% -$46.5K
IPG
260
DELISTED
Interpublic Group of Companies
IPG
$10K 0.01%
285
– –
VNTR
261
DELISTED
Venator Materials PLC
VNTR
$10K 0.01%
3,500
+500
+17% +$1.6K
CTSH icon
262
Cognizant
CTSH
$26.2B
$9K 0.01%
117
– –
DELL icon
263
Dell
DELL
$323B
$9K 0.01%
174
– –
EA
264
DELISTED
Electronic Arts
EA
$9K 0.01%
65
– –
FMAT icon
265
Fidelity MSCI Materials Index ETF
FMAT
$611M
$9K 0.01%
195
– –
VFH icon
266
Vanguard Financials ETF
VFH
$13.9B
$9K 0.01%
100
-100
-50% -$9.22K
DD icon
267
DuPont de Nemours
DD
$19.4B
$8K 0.01%
90
– –
FCEL icon
268
FuelCell Energy
FCEL
$1.67B
$8K 0.01%
39
– –
KHC icon
269
Kraft Heinz
KHC
$29.7B
$8K 0.01%
210
– –
LIN icon
270
Linde
LIN
$220B
$8K 0.01%
27
– –
BCRX icon
271
BioCryst Pharmaceuticals
BCRX
$2.5B
$7K 0.01%
500
– –
BKNG icon
272
Booking.com
BKNG
$159B
$7K 0.01%
75
– –
CBSH icon
273
Commerce Bancshares
CBSH
$8.6B
$7K 0.01%
137
– –
FDS icon
274
Factset
FDS
$9.89B
$7K 0.01%
18
– –
FIS icon
275
Fidelity National Information Services
FIS
$22B
$7K 0.01%
55
– –
9 10
11
12 13

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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 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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

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.