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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
DIS icon
101
Walt Disney
DIS
$181B
$165K 0.13%
1,752
-102
-6% -$10.9K
IBM icon
102
IBM
IBM
$223B
$158K 0.12%
1,332
– –
D icon
103
Dominion Energy
D
$60.3B
$155K 0.12%
2,244
– –
DLR icon
104
Digital Realty Trust
DLR
$73.4B
$154K 0.12%
1,550
– –
ORRF icon
105
Orrstown Financial Services
ORRF
$856M
$149K 0.12%
6,242
– –
DUK icon
106
Duke Energy
DUK
$97B
$141K 0.11%
1,511
-48
-3% -$5.16K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$139K 0.11%
1,023
-105
-9% -$17K
STZ icon
108
Constellation Brands
STZ
$23.2B
$139K 0.11%
606
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.6B
$131K 0.1%
792
-169
-18% -$30.8K
CARR icon
110
Carrier Global
CARR
$52B
$128K 0.1%
3,604
– –
ACN icon
111
Accenture
ACN
$111B
$127K 0.1%
495
– –
MCD icon
112
McDonald's
MCD
$195B
$127K 0.1%
551
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.22T
$125K 0.1%
1,300
– –
AFL icon
114
Aflac
AFL
$60.9B
$124K 0.1%
2,200
– –
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$124K 0.1%
685
– –
EPD icon
116
Enterprise Products Partners
EPD
$82.3B
$119K 0.09%
5,000
– –
CMCSA icon
117
Comcast
CMCSA
$92.1B
$117K 0.09%
3,977
-218
-5% -$8.15K
RS icon
118
Reliance Steel & Aluminium
RS
$21.8B
$117K 0.09%
670
– –
XEL icon
119
Xcel Energy
XEL
$49.5B
$114K 0.09%
1,785
– –
MPT
120
Medical Properties Trust
MPT
$2.46B
$113K 0.09%
9,500
-1,005
-10% -$15.2K
PENN icon
121
PENN Entertainment
PENN
$2.57B
$113K 0.09%
4,100
– –
STLD icon
122
Steel Dynamics
STLD
$37.6B
$108K 0.08%
1,520
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$104K 0.08%
936
– –
T icon
124
AT&T
T
$166B
$101K 0.08%
6,590
– –
BHP icon
125
BHP
BHP
$225B
$100K 0.08%
+2,000
New +$106K
3 4
5
6 7

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AC
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HBFP
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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.