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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
-4.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.16M
Cap. Flow
-$1.33M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.97%
Holding
368
New
7
Increased
45
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K
2
BHP icon
BHP
BHP
+$106K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$105K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$99.5K
5
XOM icon
ExxonMobil
XOM
+$87.2K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.21M
2
MO icon
Altria Group
MO
+$218K
3
FRAF icon
Franklin Financial Services
FRAF
+$198K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$140K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 12.29%
3 Consumer Staples 11.63%
4 Financials 9.87%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$106B
$307K 0.24%
540
– –
PM icon
77
Philip Morris
PM
$297B
$306K 0.24%
3,691
– –
DHR icon
78
Danaher
DHR
$144B
$287K 0.22%
1,254
– –
LLY icon
79
Eli Lilly
LLY
$1.09T
$286K 0.22%
886
– –
QRVO icon
80
Qorvo
QRVO
$8.64B
$266K 0.21%
3,347
-37
-1% -$3.58K
KMB icon
81
Kimberly-Clark
KMB
$36.7B
$262K 0.2%
2,331
– –
BNY
82
Bank of New York Mellon
BNY
$110B
$249K 0.19%
6,465
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$911B
$246K 0.19%
685
– –
HSY icon
84
Hershey
HSY
$37.4B
$243K 0.19%
1,100
– –
WEC icon
85
WEC Energy
WEC
$35.8B
$235K 0.18%
2,626
– –
RTX icon
86
RTX Corp
RTX
$297B
$216K 0.17%
2,633
+330
+14% +$29.9K
VZ icon
87
Verizon
VZ
$197B
$215K 0.17%
5,658
– –
SWKS icon
88
Skyworks Solutions
SWKS
$10.4B
$213K 0.17%
2,502
– –
SYY icon
89
Sysco
SYY
$40.6B
$209K 0.16%
2,958
-177
-6% -$14.7K
MPC icon
90
Marathon Petroleum
MPC
$98.6B
$208K 0.16%
2,090
– –
MDLZ icon
91
Mondelez International
MDLZ
$80.8B
$192K 0.15%
3,495
-145
-4% -$9.01K
CEG icon
92
Constellation Energy
CEG
$99.1B
$191K 0.15%
2,301
– –
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$190K 0.15%
4,000
+1,000
+33% +$50.2K
CB icon
94
Chubb
CB
$133B
$188K 0.15%
1,036
– –
PRU icon
95
Prudential Financial
PRU
$42.8B
$185K 0.14%
2,161
– –
MO icon
96
Altria Group
MO
$110B
$176K 0.14%
4,355
-5,000
-53% -$218K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$128B
$175K 0.14%
3,990
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$113B
$172K 0.13%
1,972
– –
LMT icon
99
Lockheed Martin
LMT
$139B
$172K 0.13%
446
– –
GLPI icon
100
Gaming and Leisure Properties
GLPI
$12.7B
$168K 0.13%
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 Q3 2022 Portfolio in Review

As of Q3 2022, Farmers & Merchants Trust Co of Chambersburg PA held 368 positions worth $129M, down 5.9% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q3 2022 filing shows 7 new, 45 increased, 66 reduced and 38 closed positions. Its largest new stake was BHP: 2,000 shares worth $100K. The largest sale was 3M, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2022 buy was BHP: 2,000 shares worth $100K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $974K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2022 reduction was Altria Group, cutting an estimated $218K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited 3M in Q3 2022, selling an estimated $2.21M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $129M portfolio in Q3 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 7 new positions and closed 38 in Q3 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 5.9% quarter-over-quarter to $129M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2022, filed 17 Oct 2022.