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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
VNTR
326
DELISTED
Venator Materials PLC
VNTR
$4K ﹤0.01%
2,000
-1,500
-43% -$3.06K
ACB
327
Aurora Cannabis
ACB
$234M
$3K ﹤0.01%
245
– –
DLTR icon
328
Dollar Tree
DLTR
$25B
$3K ﹤0.01%
19
– –
FNCL icon
329
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$3K ﹤0.01%
60
– –
GILD icon
330
Gilead Sciences
GILD
$170B
$3K ﹤0.01%
+50
New +$3.1K
SLVM icon
331
Sylvamo
SLVM
$1.53B
$3K ﹤0.01%
+90
New +$3.77K
FSR
332
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
300
– –
CBAT icon
333
CBAK Energy Technology Ltd
CBAT
$64.8M
$2K ﹤0.01%
1,500
– –
CCL icon
334
Carnival Corporation Ltd
CCL
$38.9B
$2K ﹤0.01%
200
– –
COR icon
335
Cencora
COR
$59.7B
$2K ﹤0.01%
+12
New +$1.84K
DBA icon
336
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
+112
New +$2.46K
FCOM icon
337
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2K ﹤0.01%
60
– –
FIDU icon
338
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$2K ﹤0.01%
50
– –
FSTA icon
339
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$2K ﹤0.01%
40
– –
GE icon
340
GE Aerospace
GE
$376B
$2K ﹤0.01%
+40
New +$1.94K
ORLY icon
341
O'Reilly Automotive
ORLY
$74.8B
$2K ﹤0.01%
+45
New +$1.94K
PNR icon
342
Pentair
PNR
$10.5B
$2K ﹤0.01%
47
– –
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
21
– –
IAA
344
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
50
– –
DFS
345
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+15
New +$1.6K
EMBC icon
346
Embecta
EMBC
$290M
$1K ﹤0.01%
+56
New +$1.61K
ET icon
347
Energy Transfer Partners
ET
$72B
$1K ﹤0.01%
100
– –
FDIS icon
348
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1K ﹤0.01%
25
– –
FDX icon
349
FedEx
FDX
$79.1B
$1K ﹤0.01%
+4
New +$854
FMAT icon
350
Fidelity MSCI Materials Index ETF
FMAT
$610M
$1K ﹤0.01%
35
– –
11 12 13
14
15

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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.