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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
+12.52%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.8M
Cap. Flow
+$400K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.29%
Holding
340
New
24
Increased
57
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.67M
2
VLO icon
Valero Energy
VLO
+$824K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$136K
5
DUK icon
Duke Energy
DUK
+$105K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.79M
2
VZ icon
Verizon
VZ
+$938K
3
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$278K
4
MSFT icon
Microsoft
MSFT
+$76.5K
5
ORRF icon
Orrstown Financial Services
ORRF
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 11.53%
3 Financials 10.5%
4 Consumer Staples 9.93%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62B
$1.98M 1.29%
17,341
-280
-2% -$30.6K
CVS icon
27
CVS Health
CVS
$122B
$1.96M 1.28%
19,016
+200
+1% +$18.5K
MPT
28
Medical Properties Trust
MPT
$2.45B
$1.95M 1.27%
82,413
– –
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.91M 1.24%
68,650
+4,800
+8% +$136K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$1.89M 1.23%
5,618
+5,018
+836% +$1.67M
ETN icon
31
Eaton
ETN
$177B
$1.85M 1.21%
10,725
-80
-0.7% -$13.3K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.85M 1.21%
51,706
– –
ORCL icon
33
Oracle
ORCL
$443B
$1.82M 1.19%
20,878
– –
TRV icon
34
Travelers Companies
TRV
$77.1B
$1.81M 1.18%
11,548
– –
PPL
35
PPL Corp
PPL
$26.7B
$1.77M 1.16%
58,982
-460
-0.8% -$13.3K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.76M 1.15%
17,190
+1,040
+6% +$104K
MET icon
37
MetLife
MET
$61.6B
$1.7M 1.11%
27,190
– –
ICE icon
38
Intercontinental Exchange
ICE
$85.5B
$1.66M 1.09%
12,165
– –
NOC icon
39
Northrop Grumman
NOC
$81.3B
$1.65M 1.08%
4,256
+26
+0.6% +$9.68K
ABBV icon
40
AbbVie
ABBV
$443B
$1.59M 1.04%
11,743
– –
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.54M 1%
14,530
-260
-2% -$27K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.54M 1%
17,680
+500
+3% +$41.2K
TGT icon
43
Target
TGT
$70.2B
$1.53M 1%
6,626
– –
FMC icon
44
FMC
FMC
$1.25B
$1.45M 0.95%
13,185
-60
-0.5% -$6.03K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.37M 0.9%
17,817
+170
+1% +$12.3K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.29M 0.84%
9,155
+350
+4% +$46.5K
JCI icon
47
Johnson Controls International
JCI
$92.1B
$1.28M 0.84%
15,763
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$1.21M 0.79%
19,451
+410
+2% +$24.1K
BLK icon
49
Blackrock
BLK
$181B
$1.19M 0.78%
1,304
– –
HD icon
50
Home Depot
HD
$340B
$1.19M 0.78%
2,876
+62
+2% +$23.6K
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers & Merchants Trust Co of Chambersburg PA held 340 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2021 filing shows 24 new, 57 increased, 35 reduced and 8 closed positions. Its largest new stake was Valero Energy: 11,060 shares worth $831K. The largest sale was T-Mobile US, an estimated $1.79M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2021 buy was Valero Energy: 11,060 shares worth $831K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.67M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2021 reduction was T-Mobile US, cutting an estimated $1.79M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $278K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $153M portfolio in Q4 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 24 new positions and closed 8 in Q4 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2021, filed 25 Jan 2022.