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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
+12.52%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.8M
Cap. Flow
+$400K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.29%
Holding
340
New
24
Increased
57
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.67M
2
VLO icon
Valero Energy
VLO
+$824K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$136K
5
DUK icon
Duke Energy
DUK
+$105K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.79M
2
VZ icon
Verizon
VZ
+$938K
3
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$278K
4
MSFT icon
Microsoft
MSFT
+$76.5K
5
ORRF icon
Orrstown Financial Services
ORRF
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 11.53%
3 Financials 10.5%
4 Consumer Staples 9.93%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
276
Factset
FDS
$9.88B
$9K 0.01%
18
– –
LIN icon
277
Linde
LIN
$220B
$9K 0.01%
27
– –
TLRY icon
278
Tilray
TLRY
$637M
$9K 0.01%
125
– –
VNTR
279
DELISTED
Venator Materials PLC
VNTR
$9K 0.01%
3,500
– –
BAX icon
280
Baxter International
BAX
$13.9B
$8K 0.01%
+90
New +$7.25K
CBSH icon
281
Commerce Bancshares
CBSH
$8.61B
$8K 0.01%
136
-1
-0.7% -$56
FUTY icon
282
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$8K 0.01%
175
– –
KHC icon
283
Kraft Heinz
KHC
$29.7B
$8K 0.01%
210
– –
KRE icon
284
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$8K 0.01%
108
– –
AMD icon
285
Advanced Micro Devices
AMD
$807B
$7K ﹤0.01%
50
– –
BCRX icon
286
BioCryst Pharmaceuticals
BCRX
$2.5B
$7K ﹤0.01%
500
– –
BKNG icon
287
Booking.com
BKNG
$160B
$7K ﹤0.01%
75
– –
BNS icon
288
Scotiabank
BNS
$110B
$7K ﹤0.01%
100
– –
FLEX icon
289
Flex
FLEX
$47.1B
$7K ﹤0.01%
524
– –
LVS icon
290
Las Vegas Sands
LVS
$29.5B
$7K ﹤0.01%
175
– –
MP icon
291
MP Materials
MP
$9.78B
$7K ﹤0.01%
150
– –
SJM icon
292
J.M. Smucker
SJM
$12.8B
$7K ﹤0.01%
48
– –
AIG icon
293
American International
AIG
$39.7B
$6K ﹤0.01%
97
– –
AMT icon
294
American Tower
AMT
$81.1B
$6K ﹤0.01%
19
– –
DGX icon
295
Quest Diagnostics
DGX
$26.1B
$6K ﹤0.01%
+35
New +$5.33K
DOW icon
296
Dow Inc
DOW
$22B
$6K ﹤0.01%
113
-1,000
-90% -$57K
FCEL icon
297
FuelCell Energy
FCEL
$1.67B
$6K ﹤0.01%
39
– –
FIS icon
298
Fidelity National Information Services
FIS
$22B
$6K ﹤0.01%
55
– –
IFF icon
299
International Flavors & Fragrances
IFF
$21.5B
$6K ﹤0.01%
+40
New +$5.83K
IPAY icon
300
Amplify Mobile Payments ETF
IPAY
$185M
$6K ﹤0.01%
100
– –
10 11
12
13 14

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HBFP
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GPC
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DCM
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RC
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers & Merchants Trust Co of Chambersburg PA held 340 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2021 filing shows 24 new, 57 increased, 35 reduced and 8 closed positions. Its largest new stake was Valero Energy: 11,060 shares worth $831K. The largest sale was T-Mobile US, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2021 buy was Valero Energy: 11,060 shares worth $831K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.67M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2021 reduction was T-Mobile US, cutting an estimated $1.79M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $278K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $153M portfolio in Q4 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 24 new positions and closed 8 in Q4 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2021, filed 25 Jan 2022.