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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 Miscellaneous 16.76%
2 Technology 15.43%
3 Healthcare 11.53%
4 Financials 10.5%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
251
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$13K 0.01%
850
– –
MFC icon
252
Manulife Financial
MFC
$70.6B
$13K 0.01%
661
– –
AEP icon
253
American Electric Power
AEP
$64.6B
$12K 0.01%
135
– –
DG icon
254
Dollar General
DG
$26.4B
$12K 0.01%
+50
New +$11K
HCA icon
255
HCA Healthcare
HCA
$92.4B
$12K 0.01%
+45
New +$11K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$12K 0.01%
100
– –
PGR icon
257
Progressive
PGR
$120B
$12K 0.01%
+115
New +$11K
PIM
258
Franklin Master Intermediate Income Trust
PIM
$146M
$12K 0.01%
3,000
– –
QGEN icon
259
Qiagen
QGEN
$9.04B
$12K 0.01%
205
– –
TD icon
260
Toronto Dominion Bank
TD
$193B
$12K 0.01%
160
– –
CFG icon
261
Citizens Financial Group
CFG
$26.9B
$11K 0.01%
+243
New +$11.7K
CGC
262
Canopy Growth
CGC
$379M
$11K 0.01%
125
– –
IPG
263
DELISTED
Interpublic Group of Companies
IPG
$11K 0.01%
285
– –
SPR
264
DELISTED
Spirit AeroSystems
SPR
$11K 0.01%
250
– –
USB icon
265
US Bancorp
USB
$90B
$11K 0.01%
190
– –
BURL icon
266
Burlington
BURL
$16.8B
$10K 0.01%
+36
New +$10.1K
CTSH icon
267
Cognizant
CTSH
$25.9B
$10K 0.01%
117
– –
FMAT icon
268
Fidelity MSCI Materials Index ETF
FMAT
$569M
$10K 0.01%
195
– –
GRMN
269
Garmin
GRMN
$55.3B
$10K 0.01%
70
– –
GWW icon
270
W.W. Grainger
GWW
$58.7B
$10K 0.01%
19
– –
VFH icon
271
Vanguard Financials ETF
VFH
$12.5B
$10K 0.01%
100
– –
AZN icon
272
AstraZeneca
AZN
$250B
$9K 0.01%
75
+47
+168% +$5.53K
CHD icon
273
Church & Dwight Co
CHD
$22.3B
$9K 0.01%
+90
New +$8.16K
DD icon
274
DuPont de Nemours
DD
$17.5B
$9K 0.01%
90
– –
EA
275
DELISTED
Electronic Arts
EA
$9K 0.01%
65
– –
9 10
11
12 13

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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 Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • 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.