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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
MRK icon
51
Merck
MRK
$332B
$1.08M 0.84%
12,552
-65
-0.5% -$5.8K
PEG icon
52
Public Service Enterprise Group
PEG
$38B
$934K 0.72%
16,617
+630
+4% +$40.6K
JCI icon
53
Johnson Controls International
JCI
$92.5B
$930K 0.72%
18,896
+966
+5% +$51.2K
BLK icon
54
Blackrock
BLK
$182B
$882K 0.68%
1,603
+43
+3% +$28.1K
KO icon
55
Coca-Cola
KO
$377B
$813K 0.63%
14,508
+923
+7% +$57.4K
SO icon
56
Southern Company
SO
$107B
$798K 0.62%
11,741
+159
+1% +$12K
MDT icon
57
Medtronic
MDT
$117B
$757K 0.59%
9,372
+359
+4% +$32.3K
HD icon
58
Home Depot
HD
$344B
$613K 0.47%
2,221
-65
-3% -$19.2K
NBB icon
59
Nuveen Taxable Municipal Income Fund
NBB
$457M
$574K 0.44%
36,611
-4,000
-10% -$70.6K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$567K 0.44%
12,072
-2,680
-18% -$140K
PSX icon
61
Phillips 66
PSX
$90.9B
$557K 0.43%
6,904
+963
+16% +$82.1K
NSC icon
62
Norfolk Southern
NSC
$76.3B
$553K 0.43%
2,636
– –
ABT icon
63
Abbott
ABT
$193B
$477K 0.37%
4,931
– –
WM icon
64
Waste Management
WM
$90.6B
$460K 0.36%
2,871
-60
-2% -$9.9K
BBN icon
65
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$411K 0.32%
25,000
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$58.2B
$398K 0.31%
6,396
– –
AMAT icon
67
Applied Materials
AMAT
$443B
$387K 0.3%
4,725
– –
LOW icon
68
Lowe's Companies
LOW
$122B
$383K 0.3%
2,039
-48
-2% -$9.35K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$373K 0.29%
4,684
– –
MA icon
70
Mastercard
MA
$491B
$370K 0.29%
1,300
-80
-6% -$26.5K
UNH icon
71
UnitedHealth
UNH
$362B
$357K 0.28%
707
– –
UNP icon
72
Union Pacific
UNP
$177B
$355K 0.28%
1,820
– –
EXC icon
73
Exelon
EXC
$47.1B
$333K 0.26%
8,902
– –
COP icon
74
ConocoPhillips
COP
$151B
$323K 0.25%
3,157
– –
CSX icon
75
CSX Corp
CSX
$93.8B
$312K 0.24%
11,700
– –
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.