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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
GIS icon
51
General Mills
GIS
$20.7B
$1.12M 0.71%
16,540
+1,019
+7% +$68.3K
JCI icon
52
Johnson Controls International
JCI
$92.5B
$1.09M 0.7%
16,688
+925
+6% +$63.7K
BLK icon
53
Blackrock
BLK
$182B
$1.07M 0.68%
1,397
+93
+7% +$72.7K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$1.06M 0.68%
21,989
+1,409
+7% +$66K
MRK icon
55
Merck
MRK
$332B
$1M 0.64%
12,236
-163
-1% -$12.9K
KO icon
56
Coca-Cola
KO
$377B
$993K 0.63%
16,018
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$967K 0.62%
2,140
+751
+54% +$334K
MDT icon
58
Medtronic
MDT
$117B
$908K 0.58%
8,181
+979
+14% +$103K
NBB icon
59
Nuveen Taxable Municipal Income Fund
NBB
$457M
$812K 0.52%
40,611
-5,000
-11% -$103K
NSC icon
60
Norfolk Southern
NSC
$76.3B
$752K 0.48%
2,636
-52
-2% -$14.3K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$718K 0.46%
12,072
+7,500
+164% +$440K
HD icon
62
Home Depot
HD
$343B
$704K 0.45%
2,351
-525
-18% -$182K
PSX icon
63
Phillips 66
PSX
$91B
$660K 0.42%
7,639
+140
+2% +$11.8K
AMAT icon
64
Applied Materials
AMAT
$443B
$623K 0.4%
4,725
-125
-3% -$17.2K
ABT icon
65
Abbott
ABT
$193B
$595K 0.38%
5,031
-100
-2% -$12.4K
BBN icon
66
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$551K 0.35%
25,000
– –
MA icon
67
Mastercard
MA
$491B
$493K 0.31%
1,380
– –
UNP icon
68
Union Pacific
UNP
$177B
$460K 0.29%
1,683
+135
+9% +$34.1K
WM icon
69
Waste Management
WM
$90.6B
$444K 0.28%
2,803
-30
-1% -$4.55K
QRVO icon
70
Qorvo
QRVO
$8.66B
$441K 0.28%
3,552
– –
CSX icon
71
CSX Corp
CSX
$93.8B
$438K 0.28%
11,700
-390
-3% -$13.8K
EXC icon
72
Exelon
EXC
$47B
$420K 0.27%
8,809
-737
-8% -$31.2K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$408K 0.26%
4,043
+2,606
+181% +$260K
EQIX icon
74
Equinix
EQIX
$106B
$400K 0.26%
540
+300
+125% +$216K
LOW icon
75
Lowe's Companies
LOW
$122B
$387K 0.25%
1,915
– –
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.