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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
BABA icon
126
Alibaba
BABA
$292B
$113K 0.08%
500
– –
RWR icon
127
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$105K 0.07%
1,000
– –
DLN icon
128
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$102K 0.07%
1,700
– –
MS icon
129
Morgan Stanley
MS
$344B
$101K 0.07%
1,104
+1,000
+962% +$85.7K
RS icon
130
Reliance Steel & Aluminium
RS
$21.8B
$101K 0.07%
670
– –
CAT icon
131
Caterpillar
CAT
$394B
$100K 0.07%
460
+440
+2,200% +$102K
DE icon
132
Deere & Co
DE
$166B
$99K 0.07%
280
– –
CMI icon
133
Cummins
CMI
$87.4B
$98K 0.07%
400
– –
GM icon
134
General Motors
GM
$76.2B
$96K 0.07%
1,625
+1,475
+983% +$86.7K
SLB icon
135
SLB Ltd
SLB
$77.4B
$95K 0.07%
2,970
– –
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$93K 0.06%
270
– –
IP icon
137
International Paper
IP
$21.8B
$92K 0.06%
1,584
– –
CPB icon
138
Campbell Soup
CPB
$6.93B
$91K 0.06%
2,000
– –
STLD icon
139
Steel Dynamics
STLD
$37.6B
$91K 0.06%
1,520
– –
EMQQ icon
140
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$90K 0.06%
+1,415
New +$88.3K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.09T
$88K 0.06%
317
– –
FAST icon
142
Fastenal
FAST
$59.5B
$87K 0.06%
3,340
– –
AMGN icon
143
Amgen
AMGN
$227B
$85K 0.06%
347
+20
+6% +$4.92K
CME icon
144
CME Group
CME
$94.9B
$84K 0.06%
395
-7,770
-95% -$1.64M
RQI icon
145
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$84K 0.06%
5,365
+5,232
+3,934% +$79.2K
VMC icon
146
Vulcan Materials
VMC
$36.2B
$84K 0.06%
483
– –
NKE icon
147
Nike
NKE
$60.4B
$83K 0.06%
540
+80
+17% +$10.8K
PANW icon
148
Palo Alto Networks
PANW
$319B
$80K 0.06%
1,290
+900
+231% +$53.3K
WFC icon
149
Wells Fargo
WFC
$266B
$80K 0.06%
1,766
– –
NQP
150
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$76K 0.05%
5,000
– –
4 5
6
7 8

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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.