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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
+7.37%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.7M
Cap. Flow
+$3.26M
Cap. Flow %
2.26%
Top 10 Hldgs %
25.82%
Holding
335
New
37
Increased
89
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.77M
2
MET icon
MetLife
MET
+$1.69M
3
NUE icon
Nucor
NUE
+$1.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$194K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$177K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.79M
2
VZ icon
Verizon
VZ
+$1.72M
3
CME icon
CME Group
CME
+$1.64M
4
FRAF icon
Franklin Financial Services
FRAF
+$205K
5
MTB icon
M&T Bank
MTB
+$69.4K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.18%
3 Financials 10.98%
4 Industrials 10.23%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
101
Gaming and Leisure Properties
GLPI
$12.7B
$176K 0.12%
3,799
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$240B
$171K 0.12%
3,312
– –
STZ icon
103
Constellation Brands
STZ
$23.2B
$170K 0.12%
725
+325
+81% +$76.3K
LLY icon
104
Eli Lilly
LLY
$1.09T
$166K 0.12%
725
+50
+7% +$10K
CB icon
105
Chubb
CB
$133B
$165K 0.11%
1,036
– –
D icon
106
Dominion Energy
D
$60.3B
$165K 0.11%
2,244
– –
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$162K 0.11%
723
– –
CSCO icon
108
Cisco
CSCO
$452B
$157K 0.11%
2,953
+480
+19% +$25.3K
ACN icon
109
Accenture
ACN
$111B
$153K 0.11%
520
– –
MPC icon
110
Marathon Petroleum
MPC
$98.6B
$146K 0.1%
2,417
– –
ORRF icon
111
Orrstown Financial Services
ORRF
$856M
$144K 0.1%
6,242
– –
XEL icon
112
Xcel Energy
XEL
$49.5B
$144K 0.1%
2,185
– –
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$142K 0.1%
1,437
– –
BA icon
114
Boeing
BA
$182B
$140K 0.1%
586
+38
+7% +$9.19K
DLR icon
115
Digital Realty Trust
DLR
$73.4B
$135K 0.09%
900
– –
C icon
116
Citigroup
C
$232B
$133K 0.09%
1,875
+1,862
+14,323% +$138K
OTIS icon
117
Otis Worldwide
OTIS
$27.8B
$133K 0.09%
1,631
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.22T
$125K 0.09%
1,000
+300
+43% +$35.8K
HON icon
119
Honeywell
HON
$74.1B
$124K 0.09%
598
– –
AFL icon
120
Aflac
AFL
$60.8B
$123K 0.09%
2,300
– –
MCD icon
121
McDonald's
MCD
$195B
$122K 0.08%
530
+39
+8% +$9.08K
FRAF icon
122
Franklin Financial Services
FRAF
$290M
$118K 0.08%
3,693
-6,756
-65% -$205K
AXP icon
123
American Express
AXP
$232B
$114K 0.08%
688
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.9B
$114K 0.08%
975
+600
+160% +$71.4K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$114K 0.08%
936
– –
3 4
5
6 7

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AC
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2021 Portfolio in Review

As of Q2 2021, Farmers & Merchants Trust Co of Chambersburg PA held 335 positions worth $144M, up 8.8% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2021 filing shows 37 new, 89 increased, 35 reduced and 6 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 1,415 shares worth $90K. The largest sale was Intel, an estimated $1.79M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 1,415 shares worth $90K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street SPDR S&P Telecom ETF in Q2 2021, an estimated $1.77M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2021 reduction was Intel, cutting an estimated $1.79M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited ACNB Corp in Q2 2021, selling an estimated $53K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $144M portfolio in Q2 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 37 new positions and closed 6 in Q2 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 8.8% quarter-over-quarter to $144M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2021, filed 27 Jul 2021.