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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
KMB icon
76
Kimberly-Clark
KMB
$36.9B
$328K 0.24%
2,475
– –
UNP icon
77
Union Pacific
UNP
$176B
$303K 0.22%
1,548
– –
DHR icon
78
Danaher
DHR
$144B
$300K 0.22%
1,113
– –
PENN icon
79
PENN Entertainment
PENN
$2.56B
$290K 0.21%
4,000
– –
FLGE
80
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$278K 0.2%
395
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$271K 0.2%
4,572
– –
PM icon
82
Philip Morris
PM
$296B
$255K 0.19%
2,691
– –
SYY icon
83
Sysco
SYY
$40.6B
$242K 0.18%
3,083
-150
-5% -$11.4K
UNH icon
84
UnitedHealth
UNH
$363B
$233K 0.17%
597
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.7B
$228K 0.17%
1,042
-698
-40% -$155K
PRU icon
86
Prudential Financial
PRU
$42.9B
$227K 0.17%
2,161
-51
-2% -$5.26K
WEC icon
87
WEC Energy
WEC
$35.8B
$219K 0.16%
2,487
– –
COP icon
88
ConocoPhillips
COP
$150B
$213K 0.16%
3,145
– –
ORRF icon
89
Orrstown Financial Services
ORRF
$860M
$213K 0.16%
9,104
+2,862
+46% +$66.4K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$204K 0.15%
600
– –
GSK icon
91
GSK
GSK
$101B
$201K 0.15%
4,208
– –
MO icon
92
Altria Group
MO
$110B
$198K 0.14%
4,355
– –
RTX icon
93
RTX Corp
RTX
$295B
$197K 0.14%
2,287
– –
MDLZ icon
94
Mondelez International
MDLZ
$80.8B
$196K 0.14%
3,361
– –
CARR icon
95
Carrier Global
CARR
$51.9B
$192K 0.14%
3,715
– –
GSEW icon
96
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$191K 0.14%
2,850
-573
-17% -$39.3K
EQIX icon
97
Equinix
EQIX
$106B
$190K 0.14%
240
– –
HSY icon
98
Hershey
HSY
$37.4B
$186K 0.14%
1,100
– –
IBM icon
99
IBM
IBM
$225B
$185K 0.13%
1,393
-54
-4% -$7.22K
CB icon
100
Chubb
CB
$133B
$180K 0.13%
1,036
– –
2 3
4
5 6

Similar funds

FIG
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DI
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AC
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HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
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DCM
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RC
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EC
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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.