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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
ROST icon
176
Ross Stores
ROST
$78.7B
$57K 0.04%
500
– –
CBRE icon
177
CBRE Group
CBRE
$43.9B
$56K 0.04%
515
+215
+72% +$22K
PAYX icon
178
Paychex
PAYX
$44.6B
$56K 0.04%
407
– –
TMUS icon
179
T-Mobile US
TMUS
$196B
$56K 0.04%
485
-15,197
-97% -$1.79M
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$54K 0.04%
700
+200
+40% +$15.8K
ADI icon
181
Analog Devices
ADI
$186B
$53K 0.03%
300
– –
GEN icon
182
Gen Digital
GEN
$17.7B
$52K 0.03%
2,000
– –
LRCX icon
183
Lam Research
LRCX
$421B
$51K 0.03%
710
– –
XYL icon
184
Xylem
XYL
$28.2B
$50K 0.03%
421
– –
NVO
185
Novo Nordisk
NVO
$204B
$49K 0.03%
880
– –
RACE icon
186
Ferrari
RACE
$72.5B
$45K 0.03%
175
– –
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$15.1B
$44K 0.03%
150
– –
FE icon
188
FirstEnergy
FE
$27.1B
$43K 0.03%
1,033
– –
EFAV icon
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$42K 0.03%
550
– –
TT icon
190
Trane Technologies
TT
$105B
$42K 0.03%
210
+85
+68% +$16K
FHLC icon
191
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$41K 0.03%
600
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$129B
$41K 0.03%
540
– –
TPR icon
193
Tapestry
TPR
$26.2B
$41K 0.03%
1,000
– –
DEO icon
194
Diageo
DEO
$52.8B
$40K 0.03%
183
– –
FNCL icon
195
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$40K 0.03%
710
– –
FDIS icon
196
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$39K 0.03%
445
– –
DRI icon
197
Darden Restaurants
DRI
$25.4B
$38K 0.02%
255
+50
+24% +$7.39K
FTV icon
198
Fortive
FTV
$18.7B
$38K 0.02%
662
– –
SO icon
199
Southern Company
SO
$107B
$38K 0.02%
552
– –
FCOM icon
200
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$34K 0.02%
660
– –
6 7
8
9 10

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HBFP
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DCM
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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.