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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
SPR
251
DELISTED
Spirit AeroSystems
SPR
$12K 0.01%
250
– –
PIM
252
Franklin Master Intermediate Income Trust
PIM
$153M
$11K 0.01%
3,000
– –
ACB
253
Aurora Cannabis
ACB
$236M
$10K 0.01%
245
– –
GWW icon
254
W.W. Grainger
GWW
$61.6B
$10K 0.01%
19
– –
USB icon
255
US Bancorp
USB
$101B
$10K 0.01%
190
– –
XYL icon
256
Xylem
XYL
$28B
$10K 0.01%
121
-300
-71% -$28.7K
FTEC icon
257
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$9K 0.01%
70
-400
-85% -$48.5K
LIN icon
258
Linde
LIN
$222B
$9K 0.01%
27
– –
MP icon
259
MP Materials
MP
$9.65B
$9K 0.01%
150
– –
VFC icon
260
VF Corp
VFC
$5.72B
$9K 0.01%
164
-150
-48% -$9.3K
VFH icon
261
Vanguard Financials ETF
VFH
$13.9B
$9K 0.01%
100
– –
BCRX icon
262
BioCryst Pharmaceuticals
BCRX
$2.52B
$8K 0.01%
500
– –
CBSH icon
263
Commerce Bancshares
CBSH
$8.59B
$8K 0.01%
136
– –
DD icon
264
DuPont de Nemours
DD
$19.4B
$8K 0.01%
90
– –
FDS icon
265
Factset
FDS
$9.81B
$8K 0.01%
18
– –
KHC icon
266
Kraft Heinz
KHC
$29.7B
$8K 0.01%
210
– –
BNS icon
267
Scotiabank
BNS
$110B
$7K ﹤0.01%
100
– –
DOW icon
268
Dow Inc
DOW
$22.1B
$7K ﹤0.01%
113
– –
FCEL icon
269
FuelCell Energy
FCEL
$1.64B
$7K ﹤0.01%
39
– –
KRE icon
270
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$7K ﹤0.01%
108
– –
LHX icon
271
L3Harris
LHX
$53.5B
$7K ﹤0.01%
28
– –
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
164
-100
-38% -$4.92K
AIG icon
273
American International
AIG
$39.7B
$6K ﹤0.01%
97
– –
BKR icon
274
Baker Hughes
BKR
$63.1B
$6K ﹤0.01%
172
– –
SJM icon
275
J.M. Smucker
SJM
$12.8B
$6K ﹤0.01%
48
– –
9 10
11
12 13

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DI
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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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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.