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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
+0.34%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.61M
Cap. Flow
+$5.85M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.23%
Holding
353
New
21
Increased
69
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$440K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
3
NVDA icon
NVIDIA
NVDA
+$277K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$260K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$182K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$166K
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$103K
4
PANW icon
Palo Alto Networks
PANW
+$80.5K
5
DIS icon
Walt Disney
DIS
+$61.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.21%
2 Technology 14.13%
3 Healthcare 11.74%
4 Financials 10.32%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
276
Vodafone
VOD
$37.4B
$6K ﹤0.01%
382
– –
VNTR
277
DELISTED
Venator Materials PLC
VNTR
$6K ﹤0.01%
3,500
– –
AMD icon
278
Advanced Micro Devices
AMD
$999B
$5K ﹤0.01%
50
– –
AMT icon
279
American Tower
AMT
$76.3B
$5K ﹤0.01%
19
– –
VNT icon
280
Vontier
VNT
$4.25B
$5K ﹤0.01%
199
– –
AZN icon
281
AstraZeneca
AZN
$250B
$4K ﹤0.01%
28
-47
-63% -$5.64K
CCL icon
282
Carnival Corporation Ltd
CCL
$33B
$4K ﹤0.01%
200
– –
DELL icon
283
Dell
DELL
$342B
$4K ﹤0.01%
88
– –
JG
284
Aurora Mobile
JG
$38.3M
$4K ﹤0.01%
+200
New +$4.06K
NIO icon
285
NIO
NIO
$8.59B
$4K ﹤0.01%
200
– –
NRG icon
286
NRG Energy
NRG
$20.1B
$4K ﹤0.01%
100
– –
O icon
287
Realty Income
O
$51.4B
$4K ﹤0.01%
63
– –
SLV icon
288
iShares Silver Trust
SLV
$29.3B
$4K ﹤0.01%
155
-110
-42% -$2.44K
FSR
289
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
300
– –
VMW
290
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
38
– –
DLTR icon
291
Dollar Tree
DLTR
$21.4B
$3K ﹤0.01%
19
– –
FCOM icon
292
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$3K ﹤0.01%
60
-600
-91% -$27.9K
FIDU icon
293
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$3K ﹤0.01%
50
-450
-90% -$23.9K
FNCL icon
294
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
$3K ﹤0.01%
60
-650
-92% -$36K
PNR icon
295
Pentair
PNR
$8.46B
$3K ﹤0.01%
47
– –
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.3B
$3K ﹤0.01%
21
– –
CBAT icon
297
CBAK Energy Technology Ltd
CBAT
$118M
$2K ﹤0.01%
1,500
– –
FDIS icon
298
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.57B
$2K ﹤0.01%
25
-420
-94% -$33.1K
FMAT icon
299
Fidelity MSCI Materials Index ETF
FMAT
$569M
$2K ﹤0.01%
35
-160
-82% -$7.65K
FSTA icon
300
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2K ﹤0.01%
40
-370
-90% -$16.8K
10 11
12
13 14

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2022 Portfolio in Review

As of Q1 2022, Farmers & Merchants Trust Co of Chambersburg PA held 353 positions worth $157M, up 2.4% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $5.85M of net new capital in Q1 2022, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,494 shares worth $267K.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $182K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 2,494 shares worth $267K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Morningstar Mid-Cap ETF in Q1 2022, an estimated $440K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2022 reduction was Home Depot, cutting an estimated $182K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $42K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $157M portfolio in Q1 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 21 new positions and closed 45 in Q1 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.4% quarter-over-quarter to $157M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2022, filed 14 Apr 2022.