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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 Miscellaneous 17.15%
2 Technology 14.02%
3 Financials 11.45%
4 Healthcare 11.22%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
176
Gen Digital
GEN
$13.2B
$51K 0.04%
2,000
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$250B
$51K 0.04%
90
– –
ADI icon
178
Analog Devices
ADI
$192B
$50K 0.04%
300
– –
CMCSA icon
179
Comcast
CMCSA
$77.2B
$50K 0.04%
900
– –
DUK icon
180
Duke Energy
DUK
$88.9B
$50K 0.04%
511
– –
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$50K 0.04%
3,631
– –
PAYX icon
182
Paychex
PAYX
$35.1B
$46K 0.03%
407
– –
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14B
$44K 0.03%
150
– –
COST icon
184
Costco
COST
$404B
$42K 0.03%
94
– –
NVO
185
Novo Nordisk
NVO
$167B
$42K 0.03%
880
– –
PDBC icon
186
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.72B
$42K 0.03%
1,998
– –
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$41K 0.03%
550
-150
-21% -$11.6K
LRCX icon
188
Lam Research
LRCX
$411B
$40K 0.03%
710
– –
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$40K 0.03%
500
-150
-23% -$12.4K
FHLC icon
190
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$38K 0.03%
600
– –
FNCL icon
191
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
$38K 0.03%
710
– –
FE icon
192
FirstEnergy
FE
$25.1B
$37K 0.03%
1,033
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$128B
$37K 0.03%
540
– –
RACE icon
194
Ferrari
RACE
$68.9B
$37K 0.03%
175
– –
TPR icon
195
Tapestry
TPR
$22.9B
$37K 0.03%
1,000
– –
FDIS icon
196
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.57B
$36K 0.03%
445
– –
DEO icon
197
Diageo
DEO
$47.6B
$35K 0.03%
183
-136
-43% -$26.4K
FCOM icon
198
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$35K 0.03%
660
– –
FTV icon
199
Fortive
FTV
$16.6B
$35K 0.03%
662
– –
SO icon
200
Southern Company
SO
$95.4B
$34K 0.02%
552
– –
6 7
8
9 10

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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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

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.