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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
DBA icon
301
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
112
– –
DRLL icon
302
Strive US Energy ETF
DRLL
$302M
$2K ﹤0.01%
+100
New +$2.67K
FCOM icon
303
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2K ﹤0.01%
60
– –
FDIS icon
304
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2K ﹤0.01%
25
– –
FIDU icon
305
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$2K ﹤0.01%
50
– –
FSTA icon
306
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$2K ﹤0.01%
40
– –
GE icon
307
GE Aerospace
GE
$374B
$2K ﹤0.01%
40
– –
ORLY icon
308
O'Reilly Automotive
ORLY
$74.8B
$2K ﹤0.01%
45
– –
PNR icon
309
Pentair
PNR
$10.4B
$2K ﹤0.01%
47
– –
TIP icon
310
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
21
– –
FSR
311
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
300
– –
VNTR
312
DELISTED
Venator Materials PLC
VNTR
$2K ﹤0.01%
2,000
– –
IAA
313
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
50
– –
CCL icon
314
Carnival Corporation Ltd
CCL
$38.6B
$1K ﹤0.01%
200
– –
CTSH icon
315
Cognizant
CTSH
$26.1B
$1K ﹤0.01%
20
-223
-92% -$14.6K
DFS
316
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
15
– –
EMBC icon
317
Embecta
EMBC
$292M
$1K ﹤0.01%
51
-5
-9% -$148
EOG icon
318
EOG Resources
EOG
$74.6B
$1K ﹤0.01%
6
-30
-83% -$3.37K
ET icon
319
Energy Transfer Partners
ET
$72.6B
$1K ﹤0.01%
100
– –
FDX icon
320
FedEx
FDX
$78.6B
$1K ﹤0.01%
4
– –
FMAT icon
321
Fidelity MSCI Materials Index ETF
FMAT
$612M
$1K ﹤0.01%
35
– –
FUTY icon
322
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1K ﹤0.01%
25
– –
B
323
Barrick Mining
B
$66.8B
$1K ﹤0.01%
50
– –
MNST icon
324
Monster Beverage
MNST
$91.9B
$1K ﹤0.01%
36
– –
PARA
325
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
32
– –
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 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.