We are live on ! Find out more
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 Miscellaneous 17.15%
2 Technology 14.02%
3 Financials 11.45%
4 Healthcare 11.22%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
276
Flex
FLEX
$40.6B
$7K 0.01%
524
– –
FUTY icon
277
Fidelity MSCI Utilities Index ETF
FUTY
$2.1B
$7K 0.01%
175
– –
GWW icon
278
W.W. Grainger
GWW
$58.7B
$7K 0.01%
19
– –
IPAY icon
279
Amplify Mobile Payments ETF
IPAY
$146M
$7K 0.01%
100
– –
KRE icon
280
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
$7K 0.01%
108
– –
NIO icon
281
NIO
NIO
$8.59B
$7K 0.01%
200
– –
TTE icon
282
TotalEnergies
TTE
$189B
$7K 0.01%
155
– –
UL icon
283
Unilever
UL
$131B
$7K 0.01%
107
– –
VNT icon
284
Vontier
VNT
$4.25B
$7K 0.01%
199
– –
BNS icon
285
Scotiabank
BNS
$111B
$6K ﹤0.01%
100
– –
LHX icon
286
L3Harris
LHX
$44.1B
$6K ﹤0.01%
28
– –
LVS icon
287
Las Vegas Sands
LVS
$24.5B
$6K ﹤0.01%
175
– –
SJM icon
288
J.M. Smucker
SJM
$12.7B
$6K ﹤0.01%
48
– –
VOD icon
289
Vodafone
VOD
$37.4B
$6K ﹤0.01%
382
– –
AIG icon
290
American International
AIG
$38.9B
$5K ﹤0.01%
97
– –
AMD icon
291
Advanced Micro Devices
AMD
$999B
$5K ﹤0.01%
50
– –
AMT icon
292
American Tower
AMT
$76.3B
$5K ﹤0.01%
19
-45
-70% -$12.8K
CCL icon
293
Carnival Corporation Ltd
CCL
$33B
$5K ﹤0.01%
200
– –
MP icon
294
MP Materials
MP
$8.42B
$5K ﹤0.01%
150
– –
SLV icon
295
iShares Silver Trust
SLV
$29.3B
$5K ﹤0.01%
265
– –
VEON icon
296
VEON
VEON
$5.09B
$5K ﹤0.01%
100
– –
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$5K ﹤0.01%
75
– –
ALC icon
298
Alcon
ALC
$31.3B
$4K ﹤0.01%
52
– –
BKR icon
299
Baker Hughes
BKR
$54.5B
$4K ﹤0.01%
172
– –
NRG icon
300
NRG Energy
NRG
$20.1B
$4K ﹤0.01%
100
– –
10 11
12
13 14

Similar funds

ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return

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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

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.