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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 Technology 14.02%
2 Financials 11.45%
3 Healthcare 11.22%
4 Consumer Staples 10.05%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$447B
$104K 0.08%
1,907
-1,046
-35% -$58.7K
PANW icon
127
Palo Alto Networks
PANW
$320B
$103K 0.07%
1,290
– –
RS icon
128
Reliance Steel & Aluminium
RS
$21.8B
$95K 0.07%
670
– –
CAT icon
129
Caterpillar
CAT
$396B
$94K 0.07%
490
+30
+7% +$6.25K
DE icon
130
Deere & Co
DE
$166B
$94K 0.07%
280
– –
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$91K 0.07%
270
– –
CMI icon
132
Cummins
CMI
$87.8B
$90K 0.07%
400
– –
STLD icon
133
Steel Dynamics
STLD
$37.7B
$89K 0.06%
1,520
– –
SLB icon
134
SLB Ltd
SLB
$77.3B
$88K 0.06%
2,970
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.09T
$87K 0.06%
317
– –
FAST icon
136
Fastenal
FAST
$59B
$86K 0.06%
3,340
– –
GM icon
137
General Motors
GM
$76.3B
$86K 0.06%
1,625
– –
JPS
138
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$85K 0.06%
8,628
+5,980
+226% +$59.7K
CPB icon
139
Campbell Soup
CPB
$6.91B
$84K 0.06%
2,000
– –
IP icon
140
International Paper
IP
$21.8B
$84K 0.06%
1,584
– –
VMC icon
141
Vulcan Materials
VMC
$36.2B
$82K 0.06%
483
– –
WFC icon
142
Wells Fargo
WFC
$266B
$82K 0.06%
1,766
– –
NKE icon
143
Nike
NKE
$61B
$78K 0.06%
540
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.9B
$77K 0.06%
675
-300
-31% -$35.1K
AMGN icon
145
Amgen
AMGN
$226B
$74K 0.05%
347
– –
NQP
146
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$74K 0.05%
5,000
– –
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$73K 0.05%
1,220
-480
-28% -$29.6K
MTB icon
148
M&T Bank
MTB
$36.8B
$71K 0.05%
476
– –
ALL icon
149
Allstate
ALL
$65.2B
$70K 0.05%
549
– –
EMQQ icon
150
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$70K 0.05%
1,415
– –
4 5
6
7 8

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AC
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HBFP
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GPC
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DCM
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RC
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EC
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IVLAV
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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

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.