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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
FUTY icon
351
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1K ﹤0.01%
25
– –
B
352
Barrick Mining
B
$66.6B
$1K ﹤0.01%
50
– –
MNST icon
353
Monster Beverage
MNST
$92B
$1K ﹤0.01%
+36
New +$783
OGN icon
354
Organon & Co
OGN
$3.6B
$1K ﹤0.01%
+26
New +$911
PARA
355
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+32
New +$975
PCAR icon
356
PACCAR
PCAR
$68.5B
$1K ﹤0.01%
+24
New +$1.35K
SHW icon
357
Sherwin-Williams
SHW
$87.2B
$1K ﹤0.01%
+6
New +$1.54K
VEON icon
358
VEON
VEON
$3.93B
$1K ﹤0.01%
100
– –
VTRS icon
359
Viatris
VTRS
$18.8B
$1K ﹤0.01%
64
– –
IDEX
360
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
8
– –
COW
361
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$1K ﹤0.01%
+27
New +$1.02K
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,494
Closed -$267K
BIV icon
363
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,463
Closed -$120K
GEN icon
364
Gen Digital
GEN
$17.2B
– –
-2,000
Closed -$53K
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-688
Closed -$53K
KHC icon
366
Kraft Heinz
KHC
$29.7B
– –
-210
Closed -$8K
QUAL icon
367
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-833
Closed -$112K
VEA icon
368
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-2,631
Closed -$126K
VIG icon
369
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-321
Closed -$52K
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-769
Closed -$35K
NKLA
371
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$1K
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.