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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
UPST icon
301
Upstart Holdings
UPST
$2.86B
$6K ﹤0.01%
200
– –
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
164
– –
AIG icon
303
American International
AIG
$39.7B
$5K ﹤0.01%
97
– –
AMT icon
304
American Tower
AMT
$81B
$5K ﹤0.01%
19
– –
BCRX icon
305
BioCryst Pharmaceuticals
BCRX
$2.52B
$5K ﹤0.01%
500
– –
BKR icon
306
Baker Hughes
BKR
$63.4B
$5K ﹤0.01%
172
– –
CME icon
307
CME Group
CME
$94.9B
$5K ﹤0.01%
+20
New +$4.24K
FLEX icon
308
Flex
FLEX
$46.6B
$5K ﹤0.01%
+491
New +$6.08K
GRMN
309
Garmin
GRMN
$60.3B
$5K ﹤0.01%
+50
New +$5.27K
IX icon
310
ORIX
IX
$43.7B
$5K ﹤0.01%
+290
New +$5.27K
MP icon
311
MP Materials
MP
$9.65B
$5K ﹤0.01%
150
– –
QSR icon
312
Restaurant Brands International
QSR
$26.7B
$5K ﹤0.01%
109
-891
-89% -$47.7K
SNA icon
313
Snap-on
SNA
$20.8B
$5K ﹤0.01%
+23
New +$4.9K
VNT icon
314
Vontier
VNT
$4.45B
$5K ﹤0.01%
199
– –
WBD icon
315
Warner Bros
WBD
$69.9B
$5K ﹤0.01%
+386
New +$7.16K
AMD icon
316
Advanced Micro Devices
AMD
$803B
$4K ﹤0.01%
50
– –
DELL icon
317
Dell
DELL
$320B
$4K ﹤0.01%
88
– –
EOG icon
318
EOG Resources
EOG
$74.5B
$4K ﹤0.01%
+36
New +$4.47K
FCEL icon
319
FuelCell Energy
FCEL
$1.62B
$4K ﹤0.01%
39
– –
JG
320
Aurora Mobile
JG
$32.8M
$4K ﹤0.01%
200
– –
NIO icon
321
NIO
NIO
$11.2B
$4K ﹤0.01%
200
– –
NRG icon
322
NRG Energy
NRG
$25.4B
$4K ﹤0.01%
100
– –
O icon
323
Realty Income
O
$59.8B
$4K ﹤0.01%
63
– –
VFC icon
324
VF Corp
VFC
$5.74B
$4K ﹤0.01%
100
-64
-39% -$3.21K
VMW
325
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
38
– –
11 12
13
14 15

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AC
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HBFP
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GPC
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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.