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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
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$53K 0.04%
700
+450
+180% +$33.9K
QQQ icon
177
Invesco QQQ Trust
QQQ
$487B
$53K 0.04%
150
+50
+50% +$16.8K
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$53K 0.04%
650
– –
ADI icon
179
Analog Devices
ADI
$187B
$52K 0.04%
300
– –
AWK icon
180
American Water Works
AWK
$27.1B
$51K 0.04%
328
– –
CMCSA icon
181
Comcast
CMCSA
$91.9B
$51K 0.04%
900
– –
XYL icon
182
Xylem
XYL
$28.2B
$51K 0.04%
421
+300
+248% +$34.3K
DUK icon
183
Duke Energy
DUK
$96.6B
$50K 0.03%
511
– –
AMP icon
184
Ameriprise Financial
AMP
$50.1B
$49K 0.03%
198
– –
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$49K 0.03%
3,631
– –
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$15.1B
$47K 0.03%
150
– –
LRCX icon
187
Lam Research
LRCX
$427B
$46K 0.03%
710
+250
+54% +$15.8K
TMO icon
188
Thermo Fisher Scientific
TMO
$220B
$45K 0.03%
90
+15
+20% +$7.08K
PAYX icon
189
Paychex
PAYX
$43.8B
$44K 0.03%
407
– –
TPR icon
190
Tapestry
TPR
$26B
$43K 0.03%
1,000
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$128B
$40K 0.03%
+750
New +$40.5K
PDBC icon
192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$40K 0.03%
+1,998
New +$38K
FE icon
193
FirstEnergy
FE
$27.2B
$38K 0.03%
1,033
– –
FHLC icon
194
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$38K 0.03%
+600
New +$37K
COST icon
195
Costco
COST
$424B
$37K 0.03%
94
– –
FNCL icon
196
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$37K 0.03%
710
+650
+1,083% +$34K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$129B
$37K 0.03%
540
– –
NVO
198
Novo Nordisk
NVO
$201B
$37K 0.03%
880
– –
FCOM icon
199
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$36K 0.02%
660
+600
+1,000% +$31.3K
FDIS icon
200
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$36K 0.02%
445
+400
+889% +$31.7K
6 7
8
9 10

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HBFP
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IVLAV
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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.