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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
+12.52%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.8M
Cap. Flow
+$400K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.29%
Holding
340
New
24
Increased
57
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.67M
2
VLO icon
Valero Energy
VLO
+$824K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$136K
5
DUK icon
Duke Energy
DUK
+$105K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.79M
2
VZ icon
Verizon
VZ
+$938K
3
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$278K
4
MSFT icon
Microsoft
MSFT
+$76.5K
5
ORRF icon
Orrstown Financial Services
ORRF
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 11.53%
3 Financials 10.5%
4 Consumer Staples 9.93%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAF icon
76
Franklin Financial Services
FRAF
$288M
$370K 0.24%
11,168
-725
-6% -$23.6K
KMB icon
77
Kimberly-Clark
KMB
$36.9B
$354K 0.23%
2,475
– –
DHR icon
78
Danaher
DHR
$144B
$344K 0.22%
1,181
+68
+6% +$18.7K
UNH icon
79
UnitedHealth
UNH
$363B
$321K 0.21%
640
+43
+7% +$19.5K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$291K 0.19%
4,572
– –
PM icon
81
Philip Morris
PM
$296B
$256K 0.17%
2,691
– –
WEC icon
82
WEC Energy
WEC
$35.8B
$255K 0.17%
2,626
+139
+6% +$12.7K
SYY icon
83
Sysco
SYY
$40.6B
$242K 0.16%
3,083
– –
COP icon
84
ConocoPhillips
COP
$150B
$235K 0.15%
3,255
+110
+3% +$8.02K
PRU icon
85
Prudential Financial
PRU
$42.9B
$234K 0.15%
2,161
– –
GSK icon
86
GSK
GSK
$101B
$232K 0.15%
4,208
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.7B
$232K 0.15%
1,042
– –
ACN icon
88
Accenture
ACN
$114B
$230K 0.15%
555
+35
+7% +$12.8K
VZ icon
89
Verizon
VZ
$197B
$226K 0.15%
4,346
-17,985
-81% -$938K
MDLZ icon
90
Mondelez International
MDLZ
$80.8B
$223K 0.15%
3,361
– –
LLY icon
91
Eli Lilly
LLY
$1.09T
$220K 0.14%
795
+70
+10% +$17.7K
HSY icon
92
Hershey
HSY
$37.4B
$213K 0.14%
1,100
– –
PENN icon
93
PENN Entertainment
PENN
$2.56B
$207K 0.14%
4,000
– –
MO icon
94
Altria Group
MO
$110B
$206K 0.13%
4,355
– –
GSEW icon
95
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$204K 0.13%
2,850
– –
EQIX icon
96
Equinix
EQIX
$106B
$203K 0.13%
240
– –
CB icon
97
Chubb
CB
$133B
$200K 0.13%
1,036
– –
CARR icon
98
Carrier Global
CARR
$51.9B
$197K 0.13%
3,640
-75
-2% -$4.05K
RTX icon
99
RTX Corp
RTX
$296B
$197K 0.13%
2,287
– –
GLPI icon
100
Gaming and Leisure Properties
GLPI
$12.6B
$185K 0.12%
3,799
– –
2 3
4
5 6

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AC
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HBFP
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GPC
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers & Merchants Trust Co of Chambersburg PA held 340 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2021 filing shows 24 new, 57 increased, 35 reduced and 8 closed positions. Its largest new stake was Valero Energy: 11,060 shares worth $831K. The largest sale was T-Mobile US, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2021 buy was Valero Energy: 11,060 shares worth $831K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.67M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2021 reduction was T-Mobile US, cutting an estimated $1.79M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $278K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $153M portfolio in Q4 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 24 new positions and closed 8 in Q4 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2021, filed 25 Jan 2022.