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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
JCI icon
51
Johnson Controls International
JCI
$91.7B
$1.07M 0.78%
15,763
-1,275
-7% -$92.1K
NBB icon
52
Nuveen Taxable Municipal Income Fund
NBB
$457M
$1.04M 0.76%
45,611
– –
GIS icon
53
General Mills
GIS
$20.8B
$942K 0.69%
15,751
+100
+0.6% +$5.91K
MRK icon
54
Merck
MRK
$331B
$931K 0.68%
12,399
– –
HD icon
55
Home Depot
HD
$344B
$924K 0.67%
2,814
-15
-0.5% -$4.92K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$924K 0.67%
20,780
-1,970
-9% -$91.5K
MDT icon
57
Medtronic
MDT
$117B
$920K 0.67%
7,342
-15
-0.2% -$1.94K
PEG icon
58
Public Service Enterprise Group
PEG
$38B
$899K 0.65%
14,759
-255
-2% -$15.9K
KO icon
59
Coca-Cola
KO
$377B
$840K 0.61%
16,018
-728
-4% -$40.6K
BBN icon
60
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$644K 0.47%
25,000
– –
AMAT icon
61
Applied Materials
AMAT
$438B
$631K 0.46%
4,900
-550
-10% -$74.7K
NSC icon
62
Norfolk Southern
NSC
$76.1B
$631K 0.46%
2,636
-75
-3% -$19.2K
ABT icon
63
Abbott
ABT
$194B
$606K 0.44%
5,131
-115
-2% -$14.1K
QRVO icon
64
Qorvo
QRVO
$8.66B
$605K 0.44%
3,620
-550
-13% -$102K
PSX icon
65
Phillips 66
PSX
$90B
$511K 0.37%
7,299
+1,330
+22% +$96.3K
MA icon
66
Mastercard
MA
$494B
$480K 0.35%
1,380
– –
SWKS icon
67
Skyworks Solutions
SWKS
$10.5B
$429K 0.31%
2,602
-75
-3% -$13.7K
WM icon
68
Waste Management
WM
$90.7B
$419K 0.3%
2,808
-100
-3% -$15K
DIS icon
69
Walt Disney
DIS
$181B
$417K 0.3%
2,467
-135
-5% -$24.1K
LOW icon
70
Lowe's Companies
LOW
$122B
$388K 0.28%
1,915
-13,480
-88% -$2.69M
FRAF icon
71
Franklin Financial Services
FRAF
$288M
$378K 0.28%
11,893
+8,200
+222% +$266K
CSX icon
72
CSX Corp
CSX
$93.6B
$348K 0.25%
11,700
– –
BNY
73
Bank of New York Mellon
BNY
$110B
$335K 0.24%
6,465
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$331K 0.24%
771
-22
-3% -$9.7K
EXC icon
75
Exelon
EXC
$47B
$329K 0.24%
9,546
– –
1 2
3
4 5

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AC
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HBFP
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DCM
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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.