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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
+7.37%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.7M
Cap. Flow
+$3.26M
Cap. Flow %
2.26%
Top 10 Hldgs %
25.82%
Holding
335
New
37
Increased
89
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.77M
2
MET icon
MetLife
MET
+$1.69M
3
NUE icon
Nucor
NUE
+$1.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$194K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$177K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.79M
2
VZ icon
Verizon
VZ
+$1.72M
3
CME icon
CME Group
CME
+$1.64M
4
FRAF icon
Franklin Financial Services
FRAF
+$205K
5
MTB icon
M&T Bank
MTB
+$69.4K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.18%
3 Financials 10.98%
4 Industrials 10.23%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
301
Factset
FDS
$9.81B
$6K ﹤0.01%
18
– –
LHX icon
302
L3Harris
LHX
$53.5B
$6K ﹤0.01%
28
– –
MP icon
303
MP Materials
MP
$9.65B
$6K ﹤0.01%
150
– –
SJM icon
304
J.M. Smucker
SJM
$12.8B
$6K ﹤0.01%
48
– –
SLV icon
305
iShares Silver Trust
SLV
$31.4B
$6K ﹤0.01%
265
– –
VNT icon
306
Vontier
VNT
$4.47B
$6K ﹤0.01%
199
-20
-9% -$659
FSR
307
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
300
– –
AIG icon
308
American International
AIG
$39.7B
$5K ﹤0.01%
97
– –
AMD icon
309
Advanced Micro Devices
AMD
$801B
$5K ﹤0.01%
50
– –
CCL icon
310
Carnival Corporation Ltd
CCL
$38.6B
$5K ﹤0.01%
200
– –
VEON icon
311
VEON
VEON
$3.93B
$5K ﹤0.01%
100
– –
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$5K ﹤0.01%
75
– –
ALC icon
313
Alcon
ALC
$35.4B
$4K ﹤0.01%
52
– –
BKR icon
314
Baker Hughes
BKR
$63.1B
$4K ﹤0.01%
172
– –
LMBS icon
315
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$4K ﹤0.01%
81
– –
NRG icon
316
NRG Energy
NRG
$25.3B
$4K ﹤0.01%
100
– –
O icon
317
Realty Income
O
$59.8B
$4K ﹤0.01%
65
– –
AZN icon
318
AstraZeneca
AZN
$245B
$3K ﹤0.01%
28
– –
BHF icon
319
Brighthouse Financial
BHF
$3.44B
$3K ﹤0.01%
59
– –
PNR icon
320
Pentair
PNR
$10.4B
$3K ﹤0.01%
47
– –
IDEX
321
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
8
– –
IAA
322
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
50
– –
DLTR icon
323
Dollar Tree
DLTR
$24.8B
$2K ﹤0.01%
19
– –
NKLA
324
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
3
– –
BSJM
325
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Farmers & Merchants Trust Co of Chambersburg PA held 335 positions worth $144M, up 8.8% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2021 filing shows 37 new, 89 increased, 35 reduced and 6 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 1,415 shares worth $90K. The largest sale was Intel, an estimated $1.79M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 1,415 shares worth $90K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street SPDR S&P Telecom ETF in Q2 2021, an estimated $1.77M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2021 reduction was Intel, cutting an estimated $1.79M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited ACNB Corp in Q2 2021, selling an estimated $53K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $144M portfolio in Q2 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 37 new positions and closed 6 in Q2 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 8.8% quarter-over-quarter to $144M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2021, filed 27 Jul 2021.