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
FHLC icon
326
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
– –
-600
Closed -$41K
FIS icon
327
Fidelity National Information Services
FIS
$21.9B
– –
-55
Closed -$6K
FLEX icon
328
Flex
FLEX
$46.6B
– –
-524
Closed -$7K
GE icon
329
GE Aerospace
GE
$374B
– –
-40
Closed -$2K
GRMN
330
Garmin
GRMN
$60.4B
– –
-70
Closed -$10K
HCA icon
331
HCA Healthcare
HCA
$88.2B
– –
-45
Closed -$12K
IFF icon
332
International Flavors & Fragrances
IFF
$21.5B
– –
-40
Closed -$6K
IPAY icon
333
Amplify Mobile Payments ETF
IPAY
$184M
– –
-100
Closed -$6K
IPG
334
DELISTED
Interpublic Group of Companies
IPG
– –
-285
Closed -$11K
IR icon
335
Ingersoll Rand
IR
$32.4B
– –
-75
Closed -$5K
K
336
DELISTED
Kellanova
K
– –
-330
Closed -$20K
KD icon
337
Kyndryl
KD
$2.87B
– –
-296
Closed -$5K
LVS icon
338
Las Vegas Sands
LVS
$29.6B
– –
-175
Closed -$7K
MFC icon
339
Manulife Financial
MFC
$72.6B
– –
-661
Closed -$13K
PGR icon
340
Progressive
PGR
$121B
– –
-115
Closed -$12K
QGEN icon
341
Qiagen
QGEN
$8.96B
– –
-205
Closed -$12K
SLVM icon
342
Sylvamo
SLVM
$1.53B
– –
-135
Closed -$4K
SRE icon
343
Sempra
SRE
$56.5B
– –
-30
Closed -$2K
TD icon
344
Toronto Dominion Bank
TD
$204B
– –
-160
Closed -$12K
TTE icon
345
TotalEnergies
TTE
$193B
– –
-303
Closed -$15K
UL icon
346
Unilever
UL
$135B
– –
-107
Closed -$6K
VDE icon
347
Vanguard Energy ETF
VDE
$10.4B
– –
-200
Closed -$16K
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-75
Closed -$5K
XYZ
349
Block Inc
XYZ
$48.4B
– –
-100
Closed -$16K
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-514
Closed -$22K
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.