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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
-4.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.16M
Cap. Flow
-$1.33M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.97%
Holding
368
New
7
Increased
45
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K
2
BHP icon
BHP
BHP
+$106K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$105K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$99.5K
5
XOM icon
ExxonMobil
XOM
+$87.2K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.21M
2
MO icon
Altria Group
MO
+$218K
3
FRAF icon
Franklin Financial Services
FRAF
+$198K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$140K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 12.29%
3 Consumer Staples 11.63%
4 Financials 9.87%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
151
Snowflake
SNOW
$116B
$65K 0.05%
385
– –
NKE icon
152
Nike
NKE
$60.4B
$64K 0.05%
775
-70
-8% -$7.54K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$64K 0.05%
855
– –
MS icon
154
Morgan Stanley
MS
$344B
$62K 0.05%
784
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$222B
$62K 0.05%
122
– –
BABA icon
156
Alibaba
BABA
$292B
$60K 0.05%
750
– –
SLB icon
157
SLB Ltd
SLB
$77.4B
$60K 0.05%
1,681
-600
-26% -$21.8K
BA icon
158
Boeing
BA
$181B
$58K 0.04%
478
-68
-12% -$10.4K
BAC icon
159
Bank of America
BAC
$448B
$58K 0.04%
1,916
– –
INTU icon
160
Intuit
INTU
$92.3B
$58K 0.04%
150
– –
AES icon
161
AES
AES
$10.5B
$57K 0.04%
2,525
– –
ASH icon
162
Ashland
ASH
$3.42B
$57K 0.04%
600
– –
BDX icon
163
Becton Dickinson
BDX
$50.1B
$57K 0.04%
255
-26
-9% -$6.47K
FE icon
164
FirstEnergy
FE
$27.3B
$57K 0.04%
1,533
– –
JPS
165
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$57K 0.04%
8,628
– –
ANET icon
166
Arista Networks
ANET
$263B
$56K 0.04%
2,000
– –
LUV icon
167
Southwest Airlines
LUV
$22.1B
$56K 0.04%
1,830
-1,500
-45% -$56.2K
EIX icon
168
Edison International
EIX
$27.4B
$55K 0.04%
965
– –
NQP
169
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$55K 0.04%
5,000
– –
CL icon
170
Colgate-Palmolive
CL
$73.8B
$53K 0.04%
750
-75
-9% -$5.88K
TFC icon
171
Truist Financial
TFC
$64.6B
$53K 0.04%
1,228
– –
TSN icon
172
Tyson Foods
TSN
$19.9B
$53K 0.04%
800
– –
PNC icon
173
PNC Financial Services
PNC
$102B
$51K 0.04%
338
– –
AMP icon
174
Ameriprise Financial
AMP
$49.7B
$50K 0.04%
198
– –
AWK icon
175
American Water Works
AWK
$27.1B
$48K 0.04%
370
– –
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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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers & Merchants Trust Co of Chambersburg PA held 368 positions worth $129M, down 5.9% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q3 2022 filing shows 7 new, 45 increased, 66 reduced and 38 closed positions. Its largest new stake was BHP: 2,000 shares worth $100K. The largest sale was 3M, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2022 buy was BHP: 2,000 shares worth $100K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $974K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2022 reduction was Altria Group, cutting an estimated $218K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited 3M in Q3 2022, selling an estimated $2.21M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $129M portfolio in Q3 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 7 new positions and closed 38 in Q3 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 5.9% quarter-over-quarter to $129M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2022, filed 17 Oct 2022.