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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
-1.16%
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
-$6.96M
Cap. Flow
-$4.98M
Cap. Flow %
-3.62%
Top 10 Hldgs %
26.33%
Holding
333
New
4
Increased
22
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.17M
2
TGT icon
Target
TGT
+$1.59M
3
GLD icon
SPDR Gold Trust
GLD
+$345K
4
FRAF icon
Franklin Financial Services
FRAF
+$266K
5
MPT
Medical Properties Trust
MPT
+$238K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.69M
2
SBUX icon
Starbucks
SBUX
+$1.72M
3
DKS icon
Dick's Sporting Goods
DKS
+$426K
4
MSFT icon
Microsoft
MSFT
+$402K
5
ORCL icon
Oracle
ORCL
+$274K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 11.45%
3 Healthcare 11.22%
4 Consumer Staples 10.05%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$77.2B
$1.75M 1.28%
11,548
-415
-3% -$64.2K
NUE icon
27
Nucor
NUE
$61.9B
$1.74M 1.26%
17,621
-1,215
-6% -$129K
MET icon
28
MetLife
MET
$61.7B
$1.68M 1.22%
27,190
-188
-0.7% -$11.3K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.66M 1.21%
63,850
+1,880
+3% +$46.6K
PPL
30
PPL Corp
PPL
$26.8B
$1.66M 1.21%
59,442
-835
-1% -$24.1K
MPT
31
Medical Properties Trust
MPT
$2.44B
$1.65M 1.2%
82,413
+11,620
+16% +$238K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.65M 1.2%
51,706
-3,310
-6% -$111K
ETN icon
33
Eaton
ETN
$178B
$1.61M 1.17%
10,805
-615
-5% -$98.3K
NVDA icon
34
NVIDIA
NVDA
$5.47T
$1.61M 1.17%
77,790
-8,650
-10% -$180K
CVS icon
35
CVS Health
CVS
$121B
$1.6M 1.16%
18,816
-1,660
-8% -$139K
NOC icon
36
Northrop Grumman
NOC
$81.6B
$1.52M 1.11%
4,230
-310
-7% -$112K
TGT icon
37
Target
TGT
$70.3B
$1.52M 1.1%
6,626
+6,350
+2,301% +$1.59M
AVGO icon
38
Broadcom
AVGO
$2.01T
$1.48M 1.07%
30,440
-2,550
-8% -$124K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.45M 1.05%
16,150
-260
-2% -$23.6K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.45M 1.05%
14,790
-525
-3% -$53.9K
ICE icon
41
Intercontinental Exchange
ICE
$85.6B
$1.4M 1.02%
12,165
+395
+3% +$46.9K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.28M 0.93%
17,180
-570
-3% -$44K
ABBV icon
43
AbbVie
ABBV
$443B
$1.27M 0.92%
11,743
-130
-1% -$14.9K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.22M 0.88%
17,647
-685
-4% -$48.8K
FMC icon
45
FMC
FMC
$1.25B
$1.21M 0.88%
13,245
+1,945
+17% +$192K
VZ icon
46
Verizon
VZ
$199B
$1.21M 0.88%
22,331
-202
-0.9% -$11.2K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.82%
19,041
-470
-2% -$31K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.12M 0.82%
8,805
-395
-4% -$52.2K
XOM icon
49
ExxonMobil
XOM
$653B
$1.11M 0.81%
18,941
-648
-3% -$36.9K
BLK icon
50
Blackrock
BLK
$182B
$1.09M 0.8%
1,304
-73
-5% -$65.4K
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2021 Portfolio in Review

As of Q3 2021, Farmers & Merchants Trust Co of Chambersburg PA held 333 positions worth $137M, down 4.8% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.98M in Q3 2021, closing 17 positions and reducing 88 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $171K position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Suburban Propane Partners worth $31K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2021 buy was Suburban Propane Partners: 2,000 shares worth $31K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $2.17M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $2.69M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $171K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $137M portfolio in Q3 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and closed 17 in Q3 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 4.8% quarter-over-quarter to $137M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2021, filed 22 Oct 2021.