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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
FLEX icon
276
Flex
FLEX
$46.8B
$7K 0.01%
524
– –
FUTY icon
277
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$7K 0.01%
175
– –
GWW icon
278
W.W. Grainger
GWW
$61.4B
$7K 0.01%
19
– –
IPAY icon
279
Amplify Mobile Payments ETF
IPAY
$185M
$7K 0.01%
100
– –
KRE icon
280
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$7K 0.01%
108
– –
NIO icon
281
NIO
NIO
$11.2B
$7K 0.01%
200
– –
TTE icon
282
TotalEnergies
TTE
$193B
$7K 0.01%
155
– –
UL icon
283
Unilever
UL
$134B
$7K 0.01%
107
– –
VNT icon
284
Vontier
VNT
$4.45B
$7K 0.01%
199
– –
BNS icon
285
Scotiabank
BNS
$110B
$6K ﹤0.01%
100
– –
LHX icon
286
L3Harris
LHX
$53.4B
$6K ﹤0.01%
28
– –
LVS icon
287
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
175
– –
SJM icon
288
J.M. Smucker
SJM
$12.8B
$6K ﹤0.01%
48
– –
VOD icon
289
Vodafone
VOD
$37.4B
$6K ﹤0.01%
382
– –
AIG icon
290
American International
AIG
$39.7B
$5K ﹤0.01%
97
– –
AMD icon
291
Advanced Micro Devices
AMD
$806B
$5K ﹤0.01%
50
– –
AMT icon
292
American Tower
AMT
$80.9B
$5K ﹤0.01%
19
-45
-70% -$12.8K
CCL icon
293
Carnival Corporation Ltd
CCL
$38.7B
$5K ﹤0.01%
200
– –
MP icon
294
MP Materials
MP
$9.6B
$5K ﹤0.01%
150
– –
SLV icon
295
iShares Silver Trust
SLV
$31.4B
$5K ﹤0.01%
265
– –
VEON icon
296
VEON
VEON
$3.93B
$5K ﹤0.01%
100
– –
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$5K ﹤0.01%
75
– –
ALC icon
298
Alcon
ALC
$35.3B
$4K ﹤0.01%
52
– –
BKR icon
299
Baker Hughes
BKR
$63.2B
$4K ﹤0.01%
172
– –
NRG icon
300
NRG Energy
NRG
$25.3B
$4K ﹤0.01%
100
– –
10 11
12
13 14

Similar funds

FIG
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DI
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
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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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.