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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
T icon
151
AT&T
T
$167B
$74K 0.05%
3,399
-223
-6% -$5.07K
ALL icon
152
Allstate
ALL
$65.2B
$72K 0.05%
549
– –
EMR icon
153
Emerson Electric
EMR
$89.8B
$70K 0.05%
729
– –
MTB icon
154
M&T Bank
MTB
$36.7B
$69K 0.05%
476
-444
-48% -$69.4K
BDX icon
155
Becton Dickinson
BDX
$50.1B
$67K 0.05%
283
– –
CL icon
156
Colgate-Palmolive
CL
$73.8B
$67K 0.05%
825
– –
TGT icon
157
Target
TGT
$70.3B
$67K 0.05%
276
+51
+23% +$11.2K
AES icon
158
AES
AES
$10.5B
$66K 0.05%
2,525
– –
TSM icon
159
TSMC
TSM
$2.24T
$66K 0.05%
551
+400
+265% +$46.9K
MXI icon
160
iShares Global Materials ETF
MXI
$356M
$62K 0.04%
684
– –
ROST icon
161
Ross Stores
ROST
$78B
$62K 0.04%
500
– –
DEO icon
162
Diageo
DEO
$52.7B
$61K 0.04%
319
+196
+159% +$36.5K
GD icon
163
General Dynamics
GD
$106B
$59K 0.04%
313
– –
TSN icon
164
Tyson Foods
TSN
$19.9B
$59K 0.04%
800
– –
ADP icon
165
Automatic Data Processing
ADP
$107B
$58K 0.04%
291
– –
BAC icon
166
Bank of America
BAC
$448B
$58K 0.04%
1,418
– –
PNC icon
167
PNC Financial Services
PNC
$102B
$58K 0.04%
305
+19
+7% +$3.57K
GSLC icon
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$57K 0.04%
667
– –
USB icon
169
US Bancorp
USB
$101B
$57K 0.04%
1,006
– –
EIX icon
170
Edison International
EIX
$27.4B
$56K 0.04%
965
– –
TEL icon
171
TE Connectivity
TEL
$62.4B
$56K 0.04%
411
+310
+307% +$41.5K
TFC icon
172
Truist Financial
TFC
$64.6B
$56K 0.04%
1,010
– –
FTEC icon
173
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$55K 0.04%
470
+400
+571% +$44.6K
GEN icon
174
Gen Digital
GEN
$17.2B
$54K 0.04%
2,000
– –
ASH icon
175
Ashland
ASH
$3.42B
$53K 0.04%
600
– –
5 6
7
8 9

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DI
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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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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.