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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 Miscellaneous 19.93%
2 Technology 12.4%
3 Healthcare 12.29%
4 Consumer Staples 11.63%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
326
PACCAR
PCAR
$57.8B
$1K ﹤0.01%
24
– –
SHW icon
327
Sherwin-Williams
SHW
$78.5B
$1K ﹤0.01%
6
– –
VEON icon
328
VEON
VEON
$5.09B
$1K ﹤0.01%
100
– –
VTRS icon
329
Viatris
VTRS
$20.4B
$1K ﹤0.01%
64
– –
COW
330
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$1K ﹤0.01%
27
– –
AMT icon
331
American Tower
AMT
$76.3B
– –
-19
Closed -$5K
BKNG icon
332
Booking.com
BKNG
$122B
– –
-100
Closed -$7K
BTI icon
333
British American Tobacco
BTI
$117B
– –
-197
Closed -$8K
CBSH icon
334
Commerce Bancshares
CBSH
$7.85B
– –
-136
Closed -$7K
CCEP icon
335
Coca-Cola Europacific Partners
CCEP
$44.7B
– –
-256
Closed -$13K
CE icon
336
Celanese
CE
$4.87B
– –
-136
Closed -$16K
CME icon
337
CME Group
CME
$94.2B
– –
-20
Closed -$5K
EA
338
DELISTED
Electronic Arts
EA
– –
-115
Closed -$14K
FDS icon
339
Factset
FDS
$9.6B
– –
-18
Closed -$7K
FIS icon
340
Fidelity National Information Services
FIS
$17B
– –
-68
Closed -$6K
FLEX icon
341
Flex
FLEX
$40.6B
– –
-491
Closed -$5K
GILD icon
342
Gilead Sciences
GILD
$185B
– –
-50
Closed -$3K
GRMN
343
Garmin
GRMN
$55.3B
– –
-50
Closed -$5K
GS icon
344
Goldman Sachs
GS
$262B
– –
-21
Closed -$6K
GWW icon
345
W.W. Grainger
GWW
$58.7B
– –
-19
Closed -$9K
HAIN icon
346
Hain Celestial
HAIN
$44.4M
– –
-286
Closed -$7K
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-816
Closed -$40K
IFF icon
348
International Flavors & Fragrances
IFF
$21.3B
– –
-57
Closed -$7K
ING icon
349
ING
ING
$101B
– –
-588
Closed -$6K
IPG
350
DELISTED
Interpublic Group of Companies
IPG
– –
-533
Closed -$15K
11 12 13
14
15

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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 Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.