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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
+0.34%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.61M
Cap. Flow
+$5.85M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.23%
Holding
353
New
21
Increased
69
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$440K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
3
NVDA icon
NVIDIA
NVDA
+$277K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$260K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$182K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$166K
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$103K
4
PANW icon
Palo Alto Networks
PANW
+$80.5K
5
DIS icon
Walt Disney
DIS
+$61.2K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.74%
3 Financials 10.32%
4 Consumer Staples 9.63%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$152B
$2.18M 1.39%
42,121
+322
+0.8% +$16.7K
DKS icon
27
Dick's Sporting Goods
DKS
$18.1B
$2.04M 1.3%
20,375
+860
+4% +$94.6K
APD icon
28
Air Products & Chemicals
APD
$68B
$2.03M 1.3%
8,135
+635
+8% +$163K
NOC icon
29
Northrop Grumman
NOC
$81.7B
$1.98M 1.26%
4,426
+170
+4% +$70.2K
MET icon
30
MetLife
MET
$61.9B
$1.98M 1.26%
28,110
+920
+3% +$62.2K
CVS icon
31
CVS Health
CVS
$122B
$1.97M 1.26%
19,451
+435
+2% +$45.7K
ABBV icon
32
AbbVie
ABBV
$447B
$1.95M 1.24%
12,032
+289
+2% +$42K
AVGO icon
33
Broadcom
AVGO
$2.02T
$1.91M 1.22%
30,330
-210
-0.7% -$12.5K
FMC icon
34
FMC
FMC
$1.26B
$1.85M 1.18%
14,075
+890
+7% +$105K
MPT
35
Medical Properties Trust
MPT
$2.44B
$1.85M 1.18%
87,508
+5,095
+6% +$110K
PPL
36
PPL Corp
PPL
$26.9B
$1.82M 1.16%
63,680
+4,698
+8% +$133K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.75M 1.12%
18,918
+1,728
+10% +$158K
ORCL icon
38
Oracle
ORCL
$455B
$1.74M 1.11%
21,038
+160
+0.8% +$13K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.74M 1.11%
16,849
+2,319
+16% +$236K
ICE icon
40
Intercontinental Exchange
ICE
$85.7B
$1.66M 1.06%
12,585
+420
+3% +$54.3K
ETN icon
41
Eaton
ETN
$177B
$1.65M 1.05%
10,884
+159
+1% +$24.9K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.57M 1%
19,736
+2,056
+12% +$161K
XOM icon
43
ExxonMobil
XOM
$653B
$1.55M 0.99%
18,791
– –
TGT icon
44
Target
TGT
$70.8B
$1.48M 0.94%
6,961
+335
+5% +$72.5K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$1.47M 0.94%
20,166
+715
+4% +$48K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.47M 0.94%
19,368
+1,551
+9% +$117K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.44M 0.92%
10,478
+1,323
+14% +$175K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$1.34M 0.85%
6,023
+405
+7% +$101K
PEG icon
49
Public Service Enterprise Group
PEG
$38B
$1.27M 0.81%
18,184
+3,425
+23% +$227K
VLO icon
50
Valero Energy
VLO
$95.7B
$1.23M 0.78%
12,081
+1,021
+9% +$88.6K
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2022 Portfolio in Review

As of Q1 2022, Farmers & Merchants Trust Co of Chambersburg PA held 353 positions worth $157M, up 2.4% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $5.85M of net new capital in Q1 2022, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,494 shares worth $267K.

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

On the sell side, the largest reduction was Home Depot, an estimated $182K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 2,494 shares worth $267K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Morningstar Mid-Cap ETF in Q1 2022, an estimated $440K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2022 reduction was Home Depot, cutting an estimated $182K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $42K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $157M portfolio in Q1 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 21 new positions and closed 45 in Q1 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.4% quarter-over-quarter to $157M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2022, filed 14 Apr 2022.