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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
-1.16%
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
-$6.96M
Cap. Flow
-$4.98M
Cap. Flow %
-3.62%
Top 10 Hldgs %
26.33%
Holding
333
New
4
Increased
22
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.17M
2
TGT icon
Target
TGT
+$1.59M
3
GLD icon
SPDR Gold Trust
GLD
+$345K
4
FRAF icon
Franklin Financial Services
FRAF
+$266K
5
MPT
Medical Properties Trust
MPT
+$238K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.69M
2
SBUX icon
Starbucks
SBUX
+$1.72M
3
DKS icon
Dick's Sporting Goods
DKS
+$426K
4
MSFT icon
Microsoft
MSFT
+$402K
5
ORCL icon
Oracle
ORCL
+$274K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 11.45%
3 Healthcare 11.22%
4 Consumer Staples 10.05%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
301
Realty Income
O
$59.7B
$4K ﹤0.01%
65
– –
FSR
302
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
300
– –
AZN icon
303
AstraZeneca
AZN
$245B
$3K ﹤0.01%
28
– –
CBAT icon
304
CBAK Energy Technology Ltd
CBAT
$66.5M
$3K ﹤0.01%
1,500
– –
PNR icon
305
Pentair
PNR
$10.5B
$3K ﹤0.01%
47
– –
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.8B
$3K ﹤0.01%
21
-97
-82% -$12.5K
IAA
307
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
50
– –
MBT
308
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
+300
New +$2.7K
DLTR icon
309
Dollar Tree
DLTR
$24.8B
$2K ﹤0.01%
19
– –
IDEX
310
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
8
– –
BSJM
311
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
– –
ET icon
312
Energy Transfer Partners
ET
$72.4B
$1K ﹤0.01%
+100
New +$960
GE icon
313
GE Aerospace
GE
$376B
$1K ﹤0.01%
10
– –
B
314
Barrick Mining
B
$66.8B
$1K ﹤0.01%
50
– –
VTRS icon
315
Viatris
VTRS
$18.7B
$1K ﹤0.01%
64
-35
-35% -$497
NKLA
316
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
– –
BHF icon
317
Brighthouse Financial
BHF
$3.44B
– –
-59
Closed -$3K
BIV icon
318
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-245
Closed -$22K
CI icon
319
Cigna
CI
$73.4B
– –
-31
Closed -$7K
CME icon
320
CME Group
CME
$95B
– –
-395
Closed -$84K
ECL icon
321
Ecolab
ECL
$77.2B
– –
-44
Closed -$9K
FPE icon
322
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-551
Closed -$11K
FVD icon
323
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-556
Closed -$22K
GBIL icon
324
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-112
Closed -$11K
LMBS icon
325
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
-81
Closed -$4K
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 2021 Portfolio in Review

As of Q3 2021, Farmers & Merchants Trust Co of Chambersburg PA held 333 positions worth $137M, down 4.8% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.98M in Q3 2021, closing 17 positions and reducing 88 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $171K position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Suburban Propane Partners worth $31K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2021 buy was Suburban Propane Partners: 2,000 shares worth $31K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $2.17M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $2.69M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $171K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $137M portfolio in Q3 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and closed 17 in Q3 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 4.8% quarter-over-quarter to $137M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2021, filed 22 Oct 2021.