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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 Technology 14.13%
2 Healthcare 11.18%
3 Financials 10.98%
4 Industrials 10.23%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
276
DELISTED
Electronic Arts
EA
$9K 0.01%
+65
New +$9.22K
ECL icon
277
Ecolab
ECL
$77.3B
$9K 0.01%
+44
New +$9.56K
FMAT icon
278
Fidelity MSCI Materials Index ETF
FMAT
$612M
$9K 0.01%
195
+160
+457% +$7.55K
IPG
279
DELISTED
Interpublic Group of Companies
IPG
$9K 0.01%
+285
New +$9.11K
KHC icon
280
Kraft Heinz
KHC
$29.7B
$9K 0.01%
210
– –
LVS icon
281
Las Vegas Sands
LVS
$29.6B
$9K 0.01%
+175
New +$10.1K
SPR
282
DELISTED
Spirit AeroSystems
SPR
$9K 0.01%
+200
New +$9.46K
BCRX icon
283
BioCryst Pharmaceuticals
BCRX
$2.52B
$8K 0.01%
500
– –
CBSH icon
284
Commerce Bancshares
CBSH
$8.59B
$8K 0.01%
137
– –
CTSH icon
285
Cognizant
CTSH
$26.1B
$8K 0.01%
+117
New +$8.71K
FIS icon
286
Fidelity National Information Services
FIS
$21.9B
$8K 0.01%
+55
New +$8.17K
GWW icon
287
W.W. Grainger
GWW
$61.6B
$8K 0.01%
19
– –
LIN icon
288
Linde
LIN
$221B
$8K 0.01%
27
– –
BKNG icon
289
Booking.com
BKNG
$159B
$7K ﹤0.01%
+75
New +$7K
BNS icon
290
Scotiabank
BNS
$110B
$7K ﹤0.01%
100
– –
CBAT icon
291
CBAK Energy Technology Ltd
CBAT
$66.9M
$7K ﹤0.01%
1,500
– –
CI icon
292
Cigna
CI
$73.4B
$7K ﹤0.01%
31
– –
DOW icon
293
Dow Inc
DOW
$22.1B
$7K ﹤0.01%
113
-231
-67% -$15.3K
FLEX icon
294
Flex
FLEX
$46.6B
$7K ﹤0.01%
+524
New +$7.12K
FUTY icon
295
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$7K ﹤0.01%
175
+150
+600% +$6.36K
IPAY icon
296
Amplify Mobile Payments ETF
IPAY
$184M
$7K ﹤0.01%
100
– –
KRE icon
297
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$7K ﹤0.01%
108
– –
TTE icon
298
TotalEnergies
TTE
$193B
$7K ﹤0.01%
+155
New +$7.25K
UL icon
299
Unilever
UL
$135B
$7K ﹤0.01%
+107
New +$7.12K
VOD icon
300
Vodafone
VOD
$37.4B
$7K ﹤0.01%
382
– –
10 11
12
13 14

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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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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.