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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
-4.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.16M
Cap. Flow
-$1.33M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.97%
Holding
368
New
7
Increased
45
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K
2
BHP icon
BHP
BHP
+$106K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$105K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$99.5K
5
XOM icon
ExxonMobil
XOM
+$87.2K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.21M
2
MO icon
Altria Group
MO
+$218K
3
FRAF icon
Franklin Financial Services
FRAF
+$198K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$140K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 12.29%
3 Consumer Staples 11.63%
4 Financials 9.87%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
276
Dow Inc
DOW
$22.1B
$5K ﹤0.01%
113
– –
INTC icon
277
Intel
INTC
$531B
$5K ﹤0.01%
200
-200
-50% -$6.82K
SPR
278
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
250
– –
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
164
– –
BKR icon
280
Baker Hughes
BKR
$63.1B
$4K ﹤0.01%
172
– –
FCEL icon
281
FuelCell Energy
FCEL
$1.64B
$4K ﹤0.01%
39
– –
JG
282
Aurora Mobile
JG
$32.8M
$4K ﹤0.01%
200
– –
MP icon
283
MP Materials
MP
$9.65B
$4K ﹤0.01%
150
– –
NRG icon
284
NRG Energy
NRG
$25.3B
$4K ﹤0.01%
100
– –
O icon
285
Realty Income
O
$59.8B
$4K ﹤0.01%
63
– –
UPST icon
286
Upstart Holdings
UPST
$2.86B
$4K ﹤0.01%
200
– –
VMW
287
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
38
– –
ACB
288
Aurora Cannabis
ACB
$236M
$3K ﹤0.01%
245
– –
AMD icon
289
Advanced Micro Devices
AMD
$802B
$3K ﹤0.01%
50
– –
AZN icon
290
AstraZeneca
AZN
$245B
$3K ﹤0.01%
28
-59
-68% -$7.49K
DELL icon
291
Dell
DELL
$321B
$3K ﹤0.01%
88
– –
DLTR icon
292
Dollar Tree
DLTR
$24.8B
$3K ﹤0.01%
19
– –
FNCL icon
293
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
60
– –
FRAF icon
294
Franklin Financial Services
FRAF
$289M
$3K ﹤0.01%
91
-6,243
-99% -$198K
NIO icon
295
NIO
NIO
$11.2B
$3K ﹤0.01%
200
– –
VFC icon
296
VF Corp
VFC
$5.72B
$3K ﹤0.01%
100
– –
VNT icon
297
Vontier
VNT
$4.46B
$3K ﹤0.01%
199
– –
WBD icon
298
Warner Bros
WBD
$69.9B
$3K ﹤0.01%
283
-103
-27% -$1.4K
CBAT icon
299
CBAK Energy Technology Ltd
CBAT
$66.9M
$2K ﹤0.01%
1,500
– –
COR icon
300
Cencora
COR
$59.9B
$2K ﹤0.01%
12
– –
10 11
12
13 14

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DI
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AC
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HBFP
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GPC
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DCM
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RC
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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers & Merchants Trust Co of Chambersburg PA held 368 positions worth $129M, down 5.9% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q3 2022 filing shows 7 new, 45 increased, 66 reduced and 38 closed positions. Its largest new stake was BHP: 2,000 shares worth $100K. The largest sale was 3M, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2022 buy was BHP: 2,000 shares worth $100K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $974K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2022 reduction was Altria Group, cutting an estimated $218K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited 3M in Q3 2022, selling an estimated $2.21M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $129M portfolio in Q3 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 7 new positions and closed 38 in Q3 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 5.9% quarter-over-quarter to $129M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2022, filed 17 Oct 2022.