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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
-4.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.16M
Cap. Flow
-$1.33M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.97%
Holding
368
New
7
Increased
45
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K
2
BHP icon
BHP
BHP
+$106K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$105K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$99.5K
5
XOM icon
ExxonMobil
XOM
+$87.2K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.21M
2
MO icon
Altria Group
MO
+$218K
3
FRAF icon
Franklin Financial Services
FRAF
+$198K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$140K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 12.29%
3 Consumer Staples 11.63%
4 Financials 9.87%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$180B
$1.82M 1.41%
23,207
+300
+1% +$25.5K
ELV icon
27
Elevance Health
ELV
$87.3B
$1.74M 1.35%
3,840
-2
-0.1% -$957
XOM icon
28
ExxonMobil
XOM
$652B
$1.72M 1.34%
19,746
+955
+5% +$87.2K
NOC icon
29
Northrop Grumman
NOC
$81.6B
$1.67M 1.3%
3,559
-182
-5% -$86.7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.65M 1.28%
4,610
+2,453
+114% +$974K
ABBV icon
31
AbbVie
ABBV
$447B
$1.64M 1.27%
12,193
+111
+0.9% +$15.9K
PPL
32
PPL Corp
PPL
$26.9B
$1.61M 1.24%
63,377
+335
+0.5% +$9.59K
CVS icon
33
CVS Health
CVS
$122B
$1.58M 1.22%
16,561
-730
-4% -$72.3K
ETN icon
34
Eaton
ETN
$177B
$1.56M 1.21%
11,723
+189
+2% +$26.4K
MET icon
35
MetLife
MET
$61.9B
$1.56M 1.21%
25,694
-113
-0.4% -$7.22K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.54M 1.19%
18,606
+1,081
+6% +$99.5K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.48M 1.15%
20,760
+412
+2% +$32.2K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.42M 1.1%
21,306
+1,437
+7% +$105K
FMC icon
39
FMC
FMC
$1.26B
$1.39M 1.08%
13,162
+596
+5% +$64.3K
ORCL icon
40
Oracle
ORCL
$453B
$1.38M 1.07%
22,580
+39
+0.2% +$2.85K
AVGO icon
41
Broadcom
AVGO
$2.02T
$1.36M 1.05%
30,560
+410
+1% +$20.9K
GIS icon
42
General Mills
GIS
$20.7B
$1.33M 1.03%
17,396
+535
+3% +$40.8K
VLO icon
43
Valero Energy
VLO
$95.7B
$1.32M 1.03%
12,395
+605
+5% +$66.6K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$1.32M 1.02%
10,887
+451
+4% +$58.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$1.3M 1.01%
18,291
-78
-0.4% -$5.66K
TGT icon
46
Target
TGT
$70.7B
$1.26M 0.97%
8,469
-492
-5% -$78.8K
ICE icon
47
Intercontinental Exchange
ICE
$85.6B
$1.21M 0.93%
13,364
-57
-0.4% -$5.71K
ADM icon
48
Archer Daniels Midland
ADM
$38.9B
$1.2M 0.93%
14,942
+300
+2% +$24.7K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.19M 0.92%
19,952
-12
-0.1% -$819
NVDA icon
50
NVIDIA
NVDA
$5.48T
$1.1M 0.86%
91,060
-1,520
-2% -$24K
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers & Merchants Trust Co of Chambersburg PA held 368 positions worth $129M, down 5.9% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q3 2022 filing shows 7 new, 45 increased, 66 reduced and 38 closed positions. Its largest new stake was BHP: 2,000 shares worth $100K. The largest sale was 3M, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2022 buy was BHP: 2,000 shares worth $100K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $974K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2022 reduction was Altria Group, cutting an estimated $218K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited 3M in Q3 2022, selling an estimated $2.21M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $129M portfolio in Q3 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 7 new positions and closed 38 in Q3 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 5.9% quarter-over-quarter to $129M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2022, filed 17 Oct 2022.