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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
WMB icon
251
Williams Companies
WMB
$89.7B
$11K 0.01%
397
– –
XYL icon
252
Xylem
XYL
$28B
$11K 0.01%
121
– –
BX icon
253
Blackstone
BX
$110B
$10K 0.01%
117
-100
-46% -$9.69K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$80.3B
$10K 0.01%
170
– –
EL icon
255
Estee Lauder
EL
$31.7B
$10K 0.01%
45
– –
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10K 0.01%
100
– –
PIM
257
Franklin Master Intermediate Income Trust
PIM
$153M
$10K 0.01%
3,000
– –
VDE icon
258
Vanguard Energy ETF
VDE
$10.4B
$10K 0.01%
100
– –
SBGI icon
259
Sinclair Inc
SBGI
$1.01B
$9K 0.01%
500
– –
BRCC icon
260
BRC Inc
BRCC
$213M
$8K 0.01%
1,000
– –
TRP icon
261
TC Energy
TRP
$65.8B
$8K 0.01%
208
– –
USB icon
262
US Bancorp
USB
$101B
$8K 0.01%
190
– –
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$164B
$8K 0.01%
165
– –
LHX icon
264
L3Harris
LHX
$53.5B
$7K 0.01%
33
– –
SONO icon
265
Sonos
SONO
$1.86B
$7K 0.01%
500
– –
UBSI icon
266
United Bankshares
UBSI
$6.69B
$7K 0.01%
186
– –
VFH icon
267
Vanguard Financials ETF
VFH
$13.9B
$7K 0.01%
100
– –
ADBE icon
268
Adobe
ADBE
$102B
$6K ﹤0.01%
22
-21
-49% -$7.95K
BCRX icon
269
BioCryst Pharmaceuticals
BCRX
$2.52B
$6K ﹤0.01%
500
– –
DD icon
270
DuPont de Nemours
DD
$19.4B
$6K ﹤0.01%
90
– –
FTEC icon
271
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$6K ﹤0.01%
70
– –
KRE icon
272
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$6K ﹤0.01%
108
– –
DJT icon
273
Trump Media & Technology Group
DJT
$2.28B
$6K ﹤0.01%
340
– –
AIG icon
274
American International
AIG
$39.7B
$5K ﹤0.01%
97
– –
BNS icon
275
Scotiabank
BNS
$110B
$5K ﹤0.01%
100
– –
9 10
11
12 13

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FIG
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DI
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AC
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HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
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DCM
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RC
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EC
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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.