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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
+0.34%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.61M
Cap. Flow
+$5.85M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.23%
Holding
353
New
21
Increased
69
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$440K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
3
NVDA icon
NVIDIA
NVDA
+$277K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$260K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$182K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$166K
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$103K
4
PANW icon
Palo Alto Networks
PANW
+$80.5K
5
DIS icon
Walt Disney
DIS
+$61.2K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.74%
3 Financials 10.32%
4 Consumer Staples 9.63%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
176
Ashland
ASH
$3.38B
$59K 0.04%
600
– –
QSR icon
177
Restaurant Brands International
QSR
$26.6B
$58K 0.04%
+1,000
New +$56.9K
DOCN icon
178
DigitalOcean
DOCN
$15.8B
$57K 0.04%
+980
New +$57.2K
PAYX icon
179
Paychex
PAYX
$43.8B
$56K 0.04%
407
– –
MXI icon
180
iShares Global Materials ETF
MXI
$356M
$55K 0.04%
584
-50
-8% -$4.49K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$54K 0.03%
+494
New +$53.3K
GEN icon
182
Gen Digital
GEN
$17.4B
$53K 0.03%
2,000
– –
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$53K 0.03%
+688
New +$53.2K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$115B
$52K 0.03%
+321
New +$51.8K
ADI icon
185
Analog Devices
ADI
$187B
$50K 0.03%
300
– –
GM icon
186
General Motors
GM
$75.9B
$50K 0.03%
1,150
-475
-29% -$23.7K
NVO
187
Novo Nordisk
NVO
$201B
$49K 0.03%
880
– –
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$49K 0.03%
+325
New +$47.8K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$48K 0.03%
+275
New +$47.8K
XLC icon
190
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$48K 0.03%
700
– –
CBRE icon
191
CBRE Group
CBRE
$43.5B
$47K 0.03%
515
– –
ROST icon
192
Ross Stores
ROST
$78.4B
$45K 0.03%
500
– –
TMO icon
193
Thermo Fisher Scientific
TMO
$220B
$44K 0.03%
75
-15
-17% -$8.62K
TLRY icon
194
Tilray
TLRY
$636M
$41K 0.03%
525
+400
+320% +$25.1K
PANW icon
195
Palo Alto Networks
PANW
$321B
$40K 0.03%
390
-900
-70% -$80.5K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$15.1B
$38K 0.02%
150
– –
RACE icon
197
Ferrari
RACE
$72.2B
$38K 0.02%
175
– –
SO icon
198
Southern Company
SO
$107B
$38K 0.02%
527
-25
-5% -$1.69K
DEO icon
199
Diageo
DEO
$52.8B
$37K 0.02%
183
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$129B
$37K 0.02%
540
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Farmers & Merchants Trust Co of Chambersburg PA held 353 positions worth $157M, up 2.4% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $5.85M of net new capital in Q1 2022, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,494 shares worth $267K.

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

On the sell side, the largest reduction was Home Depot, an estimated $182K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 2,494 shares worth $267K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Morningstar Mid-Cap ETF in Q1 2022, an estimated $440K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2022 reduction was Home Depot, cutting an estimated $182K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $42K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $157M portfolio in Q1 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 21 new positions and closed 45 in Q1 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.4% quarter-over-quarter to $157M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2022, filed 14 Apr 2022.