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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
+12.52%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.8M
Cap. Flow
+$400K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.29%
Holding
340
New
24
Increased
57
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.67M
2
VLO icon
Valero Energy
VLO
+$824K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$136K
5
DUK icon
Duke Energy
DUK
+$105K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.79M
2
VZ icon
Verizon
VZ
+$938K
3
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$278K
4
MSFT icon
Microsoft
MSFT
+$76.5K
5
ORRF icon
Orrstown Financial Services
ORRF
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 11.53%
3 Financials 10.5%
4 Consumer Staples 9.93%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23.4B
$182K 0.12%
725
– –
IBM icon
102
IBM
IBM
$225B
$178K 0.12%
1,332
-61
-4% -$7.65K
ITW icon
103
Illinois Tool Works
ITW
$82.8B
$178K 0.12%
723
– –
D icon
104
Dominion Energy
D
$60.1B
$176K 0.11%
2,244
– –
SBUX icon
105
Starbucks
SBUX
$126B
$170K 0.11%
1,450
– –
DUK icon
106
Duke Energy
DUK
$97B
$162K 0.11%
1,546
+1,035
+203% +$105K
LMT icon
107
Lockheed Martin
LMT
$139B
$162K 0.11%
455
– –
DLR icon
108
Digital Realty Trust
DLR
$73.5B
$159K 0.1%
900
– –
ORRF icon
109
Orrstown Financial Services
ORRF
$860M
$157K 0.1%
6,242
-2,862
-31% -$69.2K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$154K 0.1%
1,437
– –
MCD icon
111
McDonald's
MCD
$195B
$148K 0.1%
551
+60
+12% +$15.1K
LUV icon
112
Southwest Airlines
LUV
$22.1B
$143K 0.09%
3,330
– –
OTIS icon
113
Otis Worldwide
OTIS
$27.9B
$139K 0.09%
1,594
-37
-2% -$3.1K
CSCO icon
114
Cisco
CSCO
$454B
$137K 0.09%
2,169
+262
+14% +$15K
AFL icon
115
Aflac
AFL
$60.9B
$134K 0.09%
2,300
– –
MPC icon
116
Marathon Petroleum
MPC
$97.9B
$134K 0.09%
2,090
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.22T
$127K 0.08%
880
– –
MS icon
118
Morgan Stanley
MS
$347B
$121K 0.08%
1,234
+130
+12% +$12.9K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$121K 0.08%
936
– –
XEL icon
120
Xcel Energy
XEL
$49.4B
$121K 0.08%
1,785
– –
PANW icon
121
Palo Alto Networks
PANW
$323B
$120K 0.08%
1,290
– –
HON icon
122
Honeywell
HON
$73.9B
$118K 0.08%
598
– –
AXP icon
123
American Express
AXP
$232B
$113K 0.07%
688
– –
BA icon
124
Boeing
BA
$182B
$113K 0.07%
559
– –
C icon
125
Citigroup
C
$232B
$113K 0.07%
1,875
– –
3 4
5
6 7

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HBFP
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers & Merchants Trust Co of Chambersburg PA held 340 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2021 filing shows 24 new, 57 increased, 35 reduced and 8 closed positions. Its largest new stake was Valero Energy: 11,060 shares worth $831K. The largest sale was T-Mobile US, an estimated $1.79M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2021 buy was Valero Energy: 11,060 shares worth $831K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.67M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2021 reduction was T-Mobile US, cutting an estimated $1.79M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $278K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $153M portfolio in Q4 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 24 new positions and closed 8 in Q4 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2021, filed 25 Jan 2022.