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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
+7.37%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.7M
Cap. Flow
+$3.26M
Cap. Flow %
2.26%
Top 10 Hldgs %
25.82%
Holding
335
New
37
Increased
89
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.77M
2
MET icon
MetLife
MET
+$1.69M
3
NUE icon
Nucor
NUE
+$1.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$194K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$177K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.79M
2
VZ icon
Verizon
VZ
+$1.72M
3
CME icon
CME Group
CME
+$1.64M
4
FRAF icon
Franklin Financial Services
FRAF
+$205K
5
MTB icon
M&T Bank
MTB
+$69.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.64%
2 Technology 14.13%
3 Healthcare 11.18%
4 Financials 10.98%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
76
PENN Entertainment
PENN
$1.96B
$306K 0.21%
4,000
– –
EXC icon
77
Exelon
EXC
$41.6B
$302K 0.21%
9,546
– –
FLGE
78
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$272K 0.19%
395
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$271K 0.19%
4,572
+2,144
+88% +$124K
PM icon
80
Philip Morris
PM
$297B
$267K 0.18%
2,691
– –
DHR icon
81
Danaher
DHR
$156B
$265K 0.18%
1,113
– –
SYY icon
82
Sysco
SYY
$37.4B
$251K 0.17%
3,233
+125
+4% +$10.1K
UNH icon
83
UnitedHealth
UNH
$329B
$239K 0.17%
597
+122
+26% +$48.6K
GSEW icon
84
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.98B
$230K 0.16%
3,423
+2,700
+373% +$177K
PRU icon
85
Prudential Financial
PRU
$39.2B
$227K 0.16%
2,212
– –
WEC icon
86
WEC Energy
WEC
$32.8B
$221K 0.15%
2,487
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$214K 0.15%
5,825
– –
MDLZ icon
88
Mondelez International
MDLZ
$73.8B
$210K 0.15%
3,361
+165
+5% +$10.2K
GSK icon
89
GSK
GSK
$96.5B
$209K 0.14%
4,208
– –
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$209K 0.14%
600
– –
MO icon
91
Altria Group
MO
$112B
$208K 0.14%
4,355
– –
IBM icon
92
IBM
IBM
$207B
$203K 0.14%
1,447
– –
RTX icon
93
RTX Corp
RTX
$250B
$195K 0.14%
2,287
+238
+12% +$20K
EQIX icon
94
Equinix
EQIX
$99.8B
$193K 0.13%
240
– –
COP icon
95
ConocoPhillips
COP
$150B
$192K 0.13%
3,145
+1,075
+52% +$59.9K
HSY icon
96
Hershey
HSY
$31.7B
$192K 0.13%
1,100
– –
LUV icon
97
Southwest Airlines
LUV
$20.4B
$184K 0.13%
3,460
– –
CARR icon
98
Carrier Global
CARR
$45.2B
$181K 0.13%
3,715
-220
-6% -$9.83K
LMT icon
99
Lockheed Martin
LMT
$118B
$180K 0.12%
476
+21
+5% +$8.07K
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$5.09B
$177K 0.12%
2,105
+805
+62% +$70K
2 3
4
5 6

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2021 Portfolio in Review

As of Q2 2021, Farmers & Merchants Trust Co of Chambersburg PA held 335 positions worth $144M, up 8.8% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2021 filing shows 37 new, 89 increased, 35 reduced and 6 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 1,415 shares worth $90K. The largest sale was Intel, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 1,415 shares worth $90K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street SPDR S&P Telecom ETF in Q2 2021, an estimated $1.77M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2021 reduction was Intel, cutting an estimated $1.79M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited ACNB Corp in Q2 2021, selling an estimated $53K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $144M portfolio in Q2 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 37 new positions and closed 6 in Q2 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 8.8% quarter-over-quarter to $144M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2021, filed 27 Jul 2021.