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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
EMR icon
151
Emerson Electric
EMR
$90.6B
$69K 0.05%
729
– –
BDX icon
152
Becton Dickinson
BDX
$49.8B
$68K 0.05%
283
– –
T icon
153
AT&T
T
$168B
$68K 0.05%
3,317
-82
-2% -$1.72K
DOW icon
154
Dow Inc
DOW
$22B
$64K 0.05%
1,113
+1,000
+885% +$61.2K
RQI icon
155
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$64K 0.05%
4,299
-1,066
-20% -$17K
TSN icon
156
Tyson Foods
TSN
$19.9B
$63K 0.05%
800
– –
CL icon
157
Colgate-Palmolive
CL
$73.8B
$62K 0.05%
825
– –
TSM icon
158
TSMC
TSM
$2.25T
$62K 0.05%
551
– –
GD icon
159
General Dynamics
GD
$106B
$61K 0.04%
313
– –
BAC icon
160
Bank of America
BAC
$448B
$60K 0.04%
1,418
– –
PNC icon
161
PNC Financial Services
PNC
$102B
$60K 0.04%
305
– –
TFC icon
162
Truist Financial
TFC
$64.8B
$59K 0.04%
1,010
– –
ADP icon
163
Automatic Data Processing
ADP
$107B
$58K 0.04%
291
– –
AES icon
164
AES
AES
$10.5B
$58K 0.04%
2,525
– –
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$57K 0.04%
667
– –
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$56K 0.04%
470
– –
TEL icon
167
TE Connectivity
TEL
$62.6B
$56K 0.04%
411
– –
EIX icon
168
Edison International
EIX
$26.9B
$54K 0.04%
965
– –
MXI icon
169
iShares Global Materials ETF
MXI
$356M
$54K 0.04%
634
-50
-7% -$4.55K
QQQ icon
170
Invesco QQQ Trust
QQQ
$488B
$54K 0.04%
150
– –
ROST icon
171
Ross Stores
ROST
$78.2B
$54K 0.04%
500
– –
ASH icon
172
Ashland
ASH
$3.38B
$53K 0.04%
600
– –
AMP icon
173
Ameriprise Financial
AMP
$50B
$52K 0.04%
198
– –
XYL icon
174
Xylem
XYL
$28.1B
$52K 0.04%
421
– –
AWK icon
175
American Water Works
AWK
$27.2B
$51K 0.04%
300
-28
-9% -$4.89K
5 6
7
8 9

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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.