We are live on ! Find out more
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 Technology 14.13%
2 Healthcare 11.74%
3 Financials 10.32%
4 Consumer Staples 9.63%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
301
VEON
VEON
$3.93B
$2K ﹤0.01%
100
– –
IAA
302
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
50
– –
ET icon
303
Energy Transfer Partners
ET
$72.6B
$1K ﹤0.01%
100
– –
FUTY icon
304
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1K ﹤0.01%
25
-150
-86% -$6.71K
B
305
Barrick Mining
B
$66.8B
$1K ﹤0.01%
50
– –
VTRS icon
306
Viatris
VTRS
$18.7B
$1K ﹤0.01%
64
-29
-31% -$382
NKLA
307
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
– –
IDEX
308
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
8
– –
AEP icon
309
American Electric Power
AEP
$68.1B
– –
-135
Closed -$12K
BAH icon
310
Booz Allen Hamilton
BAH
$9.31B
– –
-150
Closed -$13K
BAX icon
311
Baxter International
BAX
$14B
– –
-90
Closed -$8K
BKNG icon
312
Booking.com
BKNG
$159B
– –
-75
Closed -$7K
BP icon
313
BP
BP
$110B
– –
-140
Closed -$4K
BURL icon
314
Burlington
BURL
$22.2B
– –
-36
Closed -$10K
CE icon
315
Celanese
CE
$4.79B
– –
-168
Closed -$28K
CFG icon
316
Citizens Financial Group
CFG
$31.2B
– –
-243
Closed -$11K
CHD icon
317
Church & Dwight Co
CHD
$24.1B
– –
-90
Closed -$9K
CTAS icon
318
Cintas
CTAS
$80.9B
– –
-120
Closed -$13K
CTSH icon
319
Cognizant
CTSH
$26.1B
– –
-117
Closed -$10K
DG icon
320
Dollar General
DG
$26.7B
– –
-50
Closed -$12K
DGX icon
321
Quest Diagnostics
DGX
$26.2B
– –
-35
Closed -$6K
EA
322
DELISTED
Electronic Arts
EA
– –
-65
Closed -$9K
EFAV icon
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-550
Closed -$42K
EPD icon
324
Enterprise Products Partners
EPD
$82.3B
– –
-1,200
Closed -$26K
FENY icon
325
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-850
Closed -$13K
11 12
13
14 15

Similar funds

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

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.