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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
+0.34%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.61M
Cap. Flow
+$5.85M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.23%
Holding
353
New
21
Increased
69
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$440K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
3
NVDA icon
NVIDIA
NVDA
+$277K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$260K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$182K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$166K
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$103K
4
PANW icon
Palo Alto Networks
PANW
+$80.5K
5
DIS icon
Walt Disney
DIS
+$61.2K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.74%
3 Financials 10.32%
4 Consumer Staples 9.63%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$120K 0.08%
936
– –
DE icon
127
Deere & Co
DE
$166B
$116K 0.07%
280
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.09T
$112K 0.07%
317
– –
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$112K 0.07%
+833
New +$111K
HON icon
130
Honeywell
HON
$74B
$110K 0.07%
598
– –
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$106K 0.07%
+1,916
New +$111K
BA icon
132
Boeing
BA
$181B
$100K 0.06%
521
-38
-7% -$7.63K
NKE icon
133
Nike
NKE
$60.5B
$100K 0.06%
745
+205
+38% +$28.8K
FAST icon
134
Fastenal
FAST
$59.5B
$99K 0.06%
3,340
– –
AMGN icon
135
Amgen
AMGN
$227B
$94K 0.06%
390
-20
-5% -$4.59K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$94K 0.06%
270
– –
CSCO icon
137
Cisco
CSCO
$444B
$92K 0.06%
1,657
-512
-24% -$29K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$91K 0.06%
3,631
– –
CPB icon
139
Campbell Soup
CPB
$6.93B
$89K 0.06%
2,000
– –
VMC icon
140
Vulcan Materials
VMC
$36.2B
$89K 0.06%
483
– –
SNOW icon
141
Snowflake
SNOW
$116B
$88K 0.06%
+385
New +$99.5K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.9B
$86K 0.05%
675
– –
WFC icon
143
Wells Fargo
WFC
$266B
$86K 0.05%
1,766
– –
CAT icon
144
Caterpillar
CAT
$394B
$84K 0.05%
375
-140
-27% -$29.4K
BABA icon
145
Alibaba
BABA
$292B
$82K 0.05%
750
– –
CMI icon
146
Cummins
CMI
$87.4B
$82K 0.05%
400
– –
MTB icon
147
M&T Bank
MTB
$36.7B
$81K 0.05%
476
-55
-10% -$9.7K
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$80K 0.05%
1,220
– –
BAC icon
149
Bank of America
BAC
$448B
$77K 0.05%
1,878
– –
ALL icon
150
Allstate
ALL
$65.2B
$76K 0.05%
549
– –
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, Farmers & Merchants Trust Co of Chambersburg PA held 353 positions worth $157M, up 2.4% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $5.85M of net new capital in Q1 2022, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,494 shares worth $267K.

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

On the sell side, the largest reduction was Home Depot, an estimated $182K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 2,494 shares worth $267K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Morningstar Mid-Cap ETF in Q1 2022, an estimated $440K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2022 reduction was Home Depot, cutting an estimated $182K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $42K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $157M portfolio in Q1 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 21 new positions and closed 45 in Q1 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.4% quarter-over-quarter to $157M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2022, filed 14 Apr 2022.