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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
-1.16%
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
-$6.96M
Cap. Flow
-$4.98M
Cap. Flow %
-3.62%
Top 10 Hldgs %
26.33%
Holding
333
New
4
Increased
22
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.17M
2
TGT icon
Target
TGT
+$1.59M
3
GLD icon
SPDR Gold Trust
GLD
+$345K
4
FRAF icon
Franklin Financial Services
FRAF
+$266K
5
MPT
Medical Properties Trust
MPT
+$238K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.69M
2
SBUX icon
Starbucks
SBUX
+$1.72M
3
DKS icon
Dick's Sporting Goods
DKS
+$426K
4
MSFT icon
Microsoft
MSFT
+$402K
5
ORCL icon
Oracle
ORCL
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.15%
2 Technology 14.02%
3 Financials 11.45%
4 Healthcare 11.22%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
101
Gaming and Leisure Properties
GLPI
$11B
$176K 0.13%
3,799
– –
LUV icon
102
Southwest Airlines
LUV
$20.4B
$171K 0.12%
3,330
-130
-4% -$6.57K
LLY icon
103
Eli Lilly
LLY
$1.03T
$168K 0.12%
725
– –
ACN icon
104
Accenture
ACN
$112B
$166K 0.12%
520
– –
D icon
105
Dominion Energy
D
$53.2B
$164K 0.12%
2,244
– –
SBUX icon
106
Starbucks
SBUX
$107B
$160K 0.12%
1,450
-14,716
-91% -$1.72M
LMT icon
107
Lockheed Martin
LMT
$118B
$157K 0.11%
455
-21
-4% -$7.6K
STZ icon
108
Constellation Brands
STZ
$19.3B
$153K 0.11%
725
– –
ITW icon
109
Illinois Tool Works
ITW
$73.3B
$149K 0.11%
723
– –
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$141K 0.1%
1,437
– –
OTIS icon
111
Otis Worldwide
OTIS
$24.5B
$134K 0.1%
1,631
– –
C icon
112
Citigroup
C
$217B
$132K 0.1%
1,875
– –
DLR icon
113
Digital Realty Trust
DLR
$65.1B
$130K 0.09%
900
– –
MPC icon
114
Marathon Petroleum
MPC
$111B
$129K 0.09%
2,090
-327
-14% -$18.8K
BA icon
115
Boeing
BA
$147B
$123K 0.09%
559
-27
-5% -$6.02K
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$5.09B
$121K 0.09%
2,005
-100
-5% -$8.09K
AFL icon
117
Aflac
AFL
$56B
$120K 0.09%
2,300
– –
HON icon
118
Honeywell
HON
$66.9B
$120K 0.09%
598
– –
MCD icon
119
McDonald's
MCD
$163B
$118K 0.09%
491
-39
-7% -$9.31K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.17T
$117K 0.09%
880
-120
-12% -$16.5K
AXP icon
121
American Express
AXP
$205B
$115K 0.08%
688
– –
XEL icon
122
Xcel Energy
XEL
$44B
$112K 0.08%
1,785
-400
-18% -$27K
BABA icon
123
Alibaba
BABA
$267B
$111K 0.08%
750
+250
+50% +$45.5K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$110K 0.08%
936
– –
MS icon
125
Morgan Stanley
MS
$295B
$107K 0.08%
1,104
– –
3 4
5
6 7

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2021 Portfolio in Review

As of Q3 2021, Farmers & Merchants Trust Co of Chambersburg PA held 333 positions worth $137M, down 4.8% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.98M in Q3 2021, closing 17 positions and reducing 88 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $171K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Suburban Propane Partners worth $31K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2021 buy was Suburban Propane Partners: 2,000 shares worth $31K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $2.17M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $2.69M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $171K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $137M portfolio in Q3 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and closed 17 in Q3 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 4.8% quarter-over-quarter to $137M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2021, filed 22 Oct 2021.