We are live on ! Find out more
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
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$182K 0.13%
1,128
-4,895
-81% -$944K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$128B
$181K 0.13%
3,990
– –
D icon
103
Dominion Energy
D
$60.3B
$179K 0.13%
2,244
– –
DIS icon
104
Walt Disney
DIS
$180B
$175K 0.13%
1,854
-190
-9% -$21.1K
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.6B
$174K 0.13%
3,799
– –
MPC icon
106
Marathon Petroleum
MPC
$97.2B
$172K 0.13%
2,090
– –
DUK icon
107
Duke Energy
DUK
$97B
$167K 0.12%
1,559
+48
+3% +$5.28K
CMCSA icon
108
Comcast
CMCSA
$92B
$165K 0.12%
4,195
+257
+7% +$11K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.7B
$163K 0.12%
961
-233
-20% -$43K
MPT
110
Medical Properties Trust
MPT
$2.46B
$160K 0.12%
10,505
-77,003
-88% -$1.39M
ORRF icon
111
Orrstown Financial Services
ORRF
$860M
$151K 0.11%
6,242
– –
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$143K 0.1%
+3,000
New +$150K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.21T
$142K 0.1%
1,300
+120
+10% +$14.2K
STZ icon
114
Constellation Brands
STZ
$23.5B
$141K 0.1%
606
+6
+1% +$1.46K
T icon
115
AT&T
T
$166B
$138K 0.1%
6,590
+3,161
+92% +$63K
ACN icon
116
Accenture
ACN
$112B
$137K 0.1%
495
– –
MCD icon
117
McDonald's
MCD
$196B
$136K 0.1%
551
– –
CEG icon
118
Constellation Energy
CEG
$98.8B
$132K 0.1%
+2,301
New +$138K
CARR icon
119
Carrier Global
CARR
$51.8B
$129K 0.09%
3,604
-36
-1% -$1.41K
XEL icon
120
Xcel Energy
XEL
$49.5B
$126K 0.09%
1,785
– –
ITW icon
121
Illinois Tool Works
ITW
$83.1B
$125K 0.09%
685
-38
-5% -$7.6K
PENN icon
122
PENN Entertainment
PENN
$2.56B
$125K 0.09%
4,100
+100
+3% +$3.38K
AFL icon
123
Aflac
AFL
$60.8B
$122K 0.09%
2,200
-100
-4% -$5.9K
EPD icon
124
Enterprise Products Partners
EPD
$82B
$122K 0.09%
+5,000
New +$132K
LUV icon
125
Southwest Airlines
LUV
$22.2B
$120K 0.09%
3,330
– –
3 4
5
6 7

Similar funds

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

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.