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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
-11.72%
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
-$19.5M
Cap. Flow
+$907K
Cap. Flow %
0.66%
Top 10 Hldgs %
25.86%
Holding
371
New
63
Increased
80
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.28M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.26M
3
SO icon
Southern Company
SO
+$812K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$455K
5
TGT icon
Target
TGT
+$383K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.39M
2
CVX icon
Chevron
CVX
+$992K
3
META icon
Meta Platforms (Facebook)
META
+$944K
4
NEE icon
NextEra Energy
NEE
+$699K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$610K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 12.67%
3 Consumer Staples 11.33%
4 Financials 10.13%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$363B
$363K 0.26%
707
+82
+13% +$41.2K
EQIX icon
77
Equinix
EQIX
$106B
$355K 0.26%
540
– –
CSX icon
78
CSX Corp
CSX
$93.7B
$340K 0.25%
11,700
– –
QRVO icon
79
Qorvo
QRVO
$8.66B
$319K 0.23%
3,384
-168
-5% -$18.1K
KMB icon
80
Kimberly-Clark
KMB
$36.8B
$315K 0.23%
2,331
+6
+0.3% +$790
LLY icon
81
Eli Lilly
LLY
$1.09T
$287K 0.21%
886
+91
+11% +$27.3K
VZ icon
82
Verizon
VZ
$197B
$287K 0.21%
5,658
+1,312
+30% +$66.4K
COP icon
83
ConocoPhillips
COP
$151B
$284K 0.21%
3,157
+12
+0.4% +$1.24K
DHR icon
84
Danaher
DHR
$145B
$282K 0.21%
1,254
– –
BNY
85
Bank of New York Mellon
BNY
$110B
$270K 0.2%
6,465
– –
SYY icon
86
Sysco
SYY
$40.8B
$266K 0.19%
3,135
+177
+6% +$14.8K
WEC icon
87
WEC Energy
WEC
$35.8B
$264K 0.19%
2,626
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$910B
$260K 0.19%
+685
New +$282K
HSY icon
89
Hershey
HSY
$37.5B
$237K 0.17%
1,100
– –
SWKS icon
90
Skyworks Solutions
SWKS
$10.5B
$232K 0.17%
2,502
– –
MDLZ icon
91
Mondelez International
MDLZ
$80.7B
$226K 0.16%
3,640
+444
+14% +$28K
RTX icon
92
RTX Corp
RTX
$297B
$221K 0.16%
2,303
+141
+7% +$13.6K
GSK icon
93
GSK
GSK
$101B
$219K 0.16%
4,028
-180
-4% -$9.94K
PRU icon
94
Prudential Financial
PRU
$42.8B
$207K 0.15%
2,161
– –
CB icon
95
Chubb
CB
$133B
$204K 0.15%
1,036
– –
DLR icon
96
Digital Realty Trust
DLR
$73.3B
$201K 0.15%
1,550
– –
LMT icon
97
Lockheed Martin
LMT
$139B
$192K 0.14%
446
-9
-2% -$3.95K
FRAF icon
98
Franklin Financial Services
FRAF
$289M
$191K 0.14%
6,334
-4,115
-39% -$128K
IBM icon
99
IBM
IBM
$224B
$188K 0.14%
1,332
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$113B
$182K 0.13%
+1,972
New +$196K
2 3
4
5 6

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AC
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HBFP
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers & Merchants Trust Co of Chambersburg PA held 371 positions worth $137M, down 12% from $157M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2022 filing shows 63 new, 80 increased, 49 reduced and 10 closed positions. Its largest new stake was Archer Daniels Midland: 14,642 shares worth $1.14M. The largest sale was Medical Properties Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2022 buy was Archer Daniels Midland: 14,642 shares worth $1.14M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Real Estate Select Sector SPDR ETF in Q2 2022, an estimated $1.26M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2022 reduction was Medical Properties Trust, cutting an estimated $1.39M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $267K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $137M portfolio in Q2 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 63 new positions and closed 10 in Q2 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2022, filed 18 Jul 2022.