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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
+7.37%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.7M
Cap. Flow
+$3.26M
Cap. Flow %
2.26%
Top 10 Hldgs %
25.82%
Holding
335
New
37
Increased
89
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.77M
2
MET icon
MetLife
MET
+$1.69M
3
NUE icon
Nucor
NUE
+$1.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$194K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$177K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.79M
2
VZ icon
Verizon
VZ
+$1.72M
3
CME icon
CME Group
CME
+$1.64M
4
FRAF icon
Franklin Financial Services
FRAF
+$205K
5
MTB icon
M&T Bank
MTB
+$69.4K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.18%
3 Financials 10.98%
4 Industrials 10.23%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$61.7B
$1.81M 1.25%
18,836
+17,645
+1,482% +$1.65M
TRV icon
27
Travelers Companies
TRV
$77.4B
$1.79M 1.24%
11,963
+722
+6% +$112K
PFE icon
28
Pfizer
PFE
$152B
$1.74M 1.2%
44,406
+2,398
+6% +$93.3K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.74M 1.2%
55,016
+500
+0.9% +$16.4K
NVDA icon
30
NVIDIA
NVDA
$5.48T
$1.73M 1.2%
86,440
+800
+0.9% +$12.8K
CVS icon
31
CVS Health
CVS
$122B
$1.71M 1.18%
20,476
+438
+2% +$35.9K
ETN icon
32
Eaton
ETN
$177B
$1.69M 1.17%
11,420
-80
-0.7% -$11.5K
PPL
33
PPL Corp
PPL
$26.9B
$1.69M 1.17%
60,277
-740
-1% -$21.4K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.67M 1.16%
61,970
+2,300
+4% +$59.8K
NOC icon
35
Northrop Grumman
NOC
$81.6B
$1.65M 1.14%
4,540
-20
-0.4% -$7.2K
MET icon
36
MetLife
MET
$61.9B
$1.64M 1.14%
27,378
+26,725
+4,093% +$1.69M
AVGO icon
37
Broadcom
AVGO
$2.02T
$1.57M 1.09%
32,990
+1,750
+6% +$81.1K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.57M 1.09%
15,315
+90
+0.6% +$9.22K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.47M 1.01%
16,410
+560
+4% +$48.8K
MPT
40
Medical Properties Trust
MPT
$2.45B
$1.42M 0.99%
70,793
+390
+0.6% +$8.34K
ICE icon
41
Intercontinental Exchange
ICE
$85.7B
$1.4M 0.97%
11,770
-110
-0.9% -$12.7K
ABBV icon
42
AbbVie
ABBV
$447B
$1.34M 0.93%
11,873
-125
-1% -$14.1K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.31M 0.91%
17,750
+580
+3% +$40.6K
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$1.3M 0.9%
19,511
-295
-1% -$19.2K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.28M 0.89%
18,332
-270
-1% -$18.9K
VZ icon
46
Verizon
VZ
$197B
$1.26M 0.87%
22,533
-30,045
-57% -$1.72M
XOM icon
47
ExxonMobil
XOM
$653B
$1.24M 0.86%
19,589
+881
+5% +$52.6K
FMC icon
48
FMC
FMC
$1.26B
$1.22M 0.85%
11,300
-220
-2% -$25.5K
BLK icon
49
Blackrock
BLK
$182B
$1.21M 0.83%
1,377
-8
-0.6% -$6.76K
JCI icon
50
Johnson Controls International
JCI
$92.5B
$1.17M 0.81%
17,038
-230
-1% -$14.8K
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2021 Portfolio in Review

As of Q2 2021, Farmers & Merchants Trust Co of Chambersburg PA held 335 positions worth $144M, up 8.8% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2021 filing shows 37 new, 89 increased, 35 reduced and 6 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 1,415 shares worth $90K. The largest sale was Intel, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 1,415 shares worth $90K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street SPDR S&P Telecom ETF in Q2 2021, an estimated $1.77M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2021 reduction was Intel, cutting an estimated $1.79M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited ACNB Corp in Q2 2021, selling an estimated $53K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $144M portfolio in Q2 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 37 new positions and closed 6 in Q2 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 8.8% quarter-over-quarter to $144M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2021, filed 27 Jul 2021.