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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
ABBV icon
26
AbbVie
ABBV
$447B
$1.85M 1.35%
12,082
+50
+0.4% +$7.64K
NOC icon
27
Northrop Grumman
NOC
$81.7B
$1.79M 1.3%
3,741
-685
-15% -$315K
NUE icon
28
Nucor
NUE
$61.8B
$1.78M 1.29%
17,007
-387
-2% -$52.4K
NEE icon
29
NextEra Energy
NEE
$179B
$1.77M 1.29%
22,907
-9,177
-29% -$699K
DKS icon
30
Dick's Sporting Goods
DKS
$18.2B
$1.77M 1.29%
23,523
+3,148
+15% +$280K
PPL
31
PPL Corp
PPL
$26.9B
$1.71M 1.25%
63,042
-638
-1% -$18.3K
MET icon
32
MetLife
MET
$61.7B
$1.62M 1.18%
25,807
-2,303
-8% -$152K
XOM icon
33
ExxonMobil
XOM
$649B
$1.61M 1.17%
18,791
– –
CVS icon
34
CVS Health
CVS
$123B
$1.6M 1.17%
17,291
-2,160
-11% -$211K
ORCL icon
35
Oracle
ORCL
$454B
$1.57M 1.15%
22,541
+1,503
+7% +$110K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.53M 1.12%
17,525
+676
+4% +$63.7K
AVGO icon
37
Broadcom
AVGO
$2.02T
$1.47M 1.07%
30,150
-180
-0.6% -$10.1K
ETN icon
38
Eaton
ETN
$177B
$1.45M 1.06%
11,534
+650
+6% +$90.9K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.43M 1.04%
19,869
+501
+3% +$37.6K
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$1.41M 1.03%
18,369
-1,797
-9% -$137K
NVDA icon
41
NVIDIA
NVDA
$5.45T
$1.4M 1.02%
92,580
+4,890
+6% +$92.3K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.4M 1.02%
20,348
+1,430
+8% +$113K
FMC icon
43
FMC
FMC
$1.26B
$1.34M 0.98%
12,566
-1,509
-11% -$184K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$1.34M 0.97%
10,436
-42
-0.4% -$5.5K
GIS icon
45
General Mills
GIS
$20.8B
$1.27M 0.93%
16,861
+321
+2% +$22.5K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.27M 0.92%
19,964
+228
+1% +$15.9K
TGT icon
47
Target
TGT
$71B
$1.27M 0.92%
8,961
+2,000
+29% +$383K
ICE icon
48
Intercontinental Exchange
ICE
$85.5B
$1.26M 0.92%
13,421
+836
+7% +$89.4K
VLO icon
49
Valero Energy
VLO
$94B
$1.25M 0.91%
11,790
-291
-2% -$34.4K
MRK icon
50
Merck
MRK
$331B
$1.15M 0.84%
12,617
+381
+3% +$33.8K
1
2
3 4 5

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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.