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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
+12.52%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.8M
Cap. Flow
+$400K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.29%
Holding
340
New
24
Increased
57
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.67M
2
VLO icon
Valero Energy
VLO
+$824K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$136K
5
DUK icon
Duke Energy
DUK
+$105K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.79M
2
VZ icon
Verizon
VZ
+$938K
3
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$278K
4
MSFT icon
Microsoft
MSFT
+$76.5K
5
ORRF icon
Orrstown Financial Services
ORRF
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 11.53%
3 Financials 10.5%
4 Consumer Staples 9.93%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
151
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$75K 0.05%
5,000
– –
COST icon
152
Costco
COST
$423B
$73K 0.05%
129
+35
+37% +$17.9K
TFC icon
153
Truist Financial
TFC
$64.8B
$72K 0.05%
1,228
+218
+22% +$13.3K
AWK icon
154
American Water Works
AWK
$27.2B
$70K 0.05%
370
+70
+23% +$12.2K
CL icon
155
Colgate-Palmolive
CL
$73.8B
$70K 0.05%
825
– –
IP icon
156
International Paper
IP
$21.8B
$70K 0.05%
1,500
-84
-5% -$4.14K
TSN icon
157
Tyson Foods
TSN
$19.9B
$70K 0.05%
800
– –
BDX icon
158
Becton Dickinson
BDX
$49.8B
$69K 0.05%
283
– –
EMR icon
159
Emerson Electric
EMR
$90.6B
$68K 0.04%
729
– –
EIX icon
160
Edison International
EIX
$26.9B
$66K 0.04%
965
– –
PNC icon
161
PNC Financial Services
PNC
$102B
$66K 0.04%
329
+24
+8% +$4.88K
TEL icon
162
TE Connectivity
TEL
$62.6B
$66K 0.04%
411
– –
TSM icon
163
TSMC
TSM
$2.25T
$66K 0.04%
551
– –
ALL icon
164
Allstate
ALL
$65.2B
$65K 0.04%
549
– –
ASH icon
165
Ashland
ASH
$3.38B
$65K 0.04%
600
– –
GD icon
166
General Dynamics
GD
$106B
$65K 0.04%
313
– –
FTEC icon
167
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$64K 0.04%
470
– –
AES icon
168
AES
AES
$10.5B
$61K 0.04%
2,525
– –
CMCSA icon
169
Comcast
CMCSA
$91.9B
$61K 0.04%
1,220
+320
+36% +$16.7K
EMQQ icon
170
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$61K 0.04%
1,415
– –
AMP icon
171
Ameriprise Financial
AMP
$50B
$60K 0.04%
198
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$488B
$60K 0.04%
150
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$221B
$60K 0.04%
90
– –
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$60K 0.04%
3,631
– –
MXI icon
175
iShares Global Materials ETF
MXI
$356M
$57K 0.04%
634
– –
5 6
7
8 9

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HBFP
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GPC
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DCM
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RC
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers & Merchants Trust Co of Chambersburg PA held 340 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2021 filing shows 24 new, 57 increased, 35 reduced and 8 closed positions. Its largest new stake was Valero Energy: 11,060 shares worth $831K. The largest sale was T-Mobile US, an estimated $1.79M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2021 buy was Valero Energy: 11,060 shares worth $831K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.67M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2021 reduction was T-Mobile US, cutting an estimated $1.79M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $278K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $153M portfolio in Q4 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 24 new positions and closed 8 in Q4 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2021, filed 25 Jan 2022.