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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
-11.72%
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
-$19.5M
Cap. Flow
+$907K
Cap. Flow %
0.66%
Top 10 Hldgs %
25.86%
Holding
371
New
63
Increased
80
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.28M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.26M
3
SO icon
Southern Company
SO
+$812K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$455K
5
TGT icon
Target
TGT
+$383K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.39M
2
CVX icon
Chevron
CVX
+$992K
3
META icon
Meta Platforms (Facebook)
META
+$944K
4
NEE icon
NextEra Energy
NEE
+$699K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$610K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 12.67%
3 Consumer Staples 11.33%
4 Financials 10.13%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
276
British American Tobacco
BTI
$124B
$8K 0.01%
+197
New +$8.45K
LHX icon
277
L3Harris
LHX
$53.4B
$8K 0.01%
33
+5
+18% +$1.21K
LIN icon
278
Linde
LIN
$221B
$8K 0.01%
27
– –
NVS icon
279
Novartis
NVS
$289B
$8K 0.01%
+92
New +$8.07K
VFH icon
280
Vanguard Financials ETF
VFH
$13.9B
$8K 0.01%
100
– –
DJT icon
281
Trump Media & Technology Group
DJT
$2.3B
$8K 0.01%
+340
New +$14.2K
BKNG icon
282
Booking.com
BKNG
$159B
$7K 0.01%
+100
New +$8.53K
CBSH icon
283
Commerce Bancshares
CBSH
$8.6B
$7K 0.01%
136
– –
FDS icon
284
Factset
FDS
$9.8B
$7K 0.01%
18
– –
FTEC icon
285
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$7K 0.01%
70
– –
HAIN icon
286
Hain Celestial
HAIN
$53.4M
$7K 0.01%
+286
New +$8.14K
IFF icon
287
International Flavors & Fragrances
IFF
$21.4B
$7K 0.01%
+57
New +$7.12K
MSI icon
288
Motorola Solutions
MSI
$76.5B
$7K 0.01%
+33
New +$7.2K
SAP icon
289
SAP
SAP
$233B
$7K 0.01%
+82
New +$8.19K
SNY icon
290
Sanofi
SNY
$105B
$7K 0.01%
+141
New +$7.48K
SPR
291
DELISTED
Spirit AeroSystems
SPR
$7K 0.01%
250
– –
UBSI icon
292
United Bankshares
UBSI
$6.7B
$7K 0.01%
+186
New +$6.53K
BNS icon
293
Scotiabank
BNS
$110B
$6K ﹤0.01%
100
– –
DD icon
294
DuPont de Nemours
DD
$19.3B
$6K ﹤0.01%
90
– –
DOW icon
295
Dow Inc
DOW
$22.1B
$6K ﹤0.01%
113
– –
FIS icon
296
Fidelity National Information Services
FIS
$21.9B
$6K ﹤0.01%
+68
New +$6.75K
GS icon
297
Goldman Sachs
GS
$305B
$6K ﹤0.01%
+21
New +$6.54K
ING icon
298
ING
ING
$102B
$6K ﹤0.01%
+588
New +$6K
KRE icon
299
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$6K ﹤0.01%
108
– –
SJM icon
300
J.M. Smucker
SJM
$12.8B
$6K ﹤0.01%
48
– –
10 11
12
13 14

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AC
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HBFP
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers & Merchants Trust Co of Chambersburg PA held 371 positions worth $137M, down 12% from $157M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2022 filing shows 63 new, 80 increased, 49 reduced and 10 closed positions. Its largest new stake was Archer Daniels Midland: 14,642 shares worth $1.14M. The largest sale was Medical Properties Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2022 buy was Archer Daniels Midland: 14,642 shares worth $1.14M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Real Estate Select Sector SPDR ETF in Q2 2022, an estimated $1.26M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2022 reduction was Medical Properties Trust, cutting an estimated $1.39M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $267K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $137M portfolio in Q2 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 63 new positions and closed 10 in Q2 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2022, filed 18 Jul 2022.