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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
FRAF icon
76
Franklin Financial Services
FRAF
$290M
$353K 0.23%
10,449
-719
-6% -$24.3K
SWKS icon
77
Skyworks Solutions
SWKS
$10.5B
$333K 0.21%
2,502
-100
-4% -$14K
DHR icon
78
Danaher
DHR
$144B
$326K 0.21%
1,254
+73
+6% +$18.3K
BNY
79
Bank of New York Mellon
BNY
$110B
$321K 0.2%
6,465
– –
UNH icon
80
UnitedHealth
UNH
$361B
$319K 0.2%
625
-15
-2% -$7.24K
COP icon
81
ConocoPhillips
COP
$151B
$315K 0.2%
3,145
-110
-3% -$10.1K
KMB icon
82
Kimberly-Clark
KMB
$36.7B
$286K 0.18%
2,325
-150
-6% -$19.8K
DIS icon
83
Walt Disney
DIS
$181B
$280K 0.18%
2,044
-423
-17% -$61.2K
MO icon
84
Altria Group
MO
$110B
$280K 0.18%
5,355
+1,000
+23% +$50.9K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.17%
+2,494
New +$274K
WEC icon
86
WEC Energy
WEC
$35.8B
$262K 0.17%
2,626
– –
PRU icon
87
Prudential Financial
PRU
$42.8B
$255K 0.16%
2,161
– –
PM icon
88
Philip Morris
PM
$298B
$253K 0.16%
2,691
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.6B
$245K 0.16%
1,194
+152
+15% +$31K
SYY icon
90
Sysco
SYY
$40.5B
$242K 0.15%
2,958
-125
-4% -$10.1K
HSY icon
91
Hershey
HSY
$37.4B
$238K 0.15%
1,100
– –
GSK icon
92
GSK
GSK
$101B
$229K 0.15%
4,208
– –
LLY icon
93
Eli Lilly
LLY
$1.09T
$228K 0.15%
795
– –
CB icon
94
Chubb
CB
$133B
$222K 0.14%
1,036
– –
VZ icon
95
Verizon
VZ
$197B
$221K 0.14%
4,346
– –
DLR icon
96
Digital Realty Trust
DLR
$73.4B
$220K 0.14%
1,550
+650
+72% +$93.9K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$128B
$214K 0.14%
3,990
+3,615
+964% +$192K
RTX icon
98
RTX Corp
RTX
$296B
$214K 0.14%
2,162
-125
-5% -$11.8K
LMT icon
99
Lockheed Martin
LMT
$139B
$201K 0.13%
455
– –
MDLZ icon
100
Mondelez International
MDLZ
$80.8B
$201K 0.13%
3,196
-165
-5% -$10.7K
2 3
4
5 6

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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.