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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
-11.72%
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
-$19.5M
Cap. Flow
+$907K
Cap. Flow %
0.66%
Top 10 Hldgs %
25.86%
Holding
371
New
63
Increased
80
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.28M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.26M
3
SO icon
Southern Company
SO
+$812K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$455K
5
TGT icon
Target
TGT
+$383K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.39M
2
CVX icon
Chevron
CVX
+$992K
3
META icon
Meta Platforms (Facebook)
META
+$944K
4
NEE icon
NextEra Energy
NEE
+$699K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$610K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 12.67%
3 Consumer Staples 11.33%
4 Financials 10.13%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
176
Snowflake
SNOW
$116B
$54K 0.04%
385
– –
AES icon
177
AES
AES
$10.5B
$53K 0.04%
2,525
– –
PNC icon
178
PNC Financial Services
PNC
$102B
$53K 0.04%
338
+9
+3% +$1.51K
ADI icon
179
Analog Devices
ADI
$188B
$52K 0.04%
357
+57
+19% +$8.97K
DEO icon
180
Diageo
DEO
$52.8B
$50K 0.04%
290
+107
+58% +$20.4K
NVO
181
Novo Nordisk
NVO
$201B
$49K 0.04%
880
– –
AMP icon
182
Ameriprise Financial
AMP
$50B
$47K 0.03%
198
– –
ANET icon
183
Arista Networks
ANET
$263B
$47K 0.03%
2,000
– –
HON icon
184
Honeywell
HON
$74.1B
$47K 0.03%
286
-312
-52% -$56K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$47K 0.03%
494
– –
PAYX icon
186
Paychex
PAYX
$43.3B
$46K 0.03%
407
– –
MXI icon
187
iShares Global Materials ETF
MXI
$356M
$43K 0.03%
584
– –
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$42K 0.03%
325
– –
DOCN icon
189
DigitalOcean
DOCN
$16B
$41K 0.03%
980
– –
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$41K 0.03%
275
– –
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$40K 0.03%
816
-1,100
-57% -$56.8K
CBRE icon
192
CBRE Group
CBRE
$43.3B
$38K 0.03%
515
– –
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$38K 0.03%
700
– –
GM icon
194
General Motors
GM
$76.3B
$37K 0.03%
1,150
– –
PDBC icon
195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$36K 0.03%
1,998
– –
ROST icon
196
Ross Stores
ROST
$78.2B
$35K 0.03%
500
– –
LRCX icon
197
Lam Research
LRCX
$431B
$34K 0.02%
790
+330
+72% +$15.7K
TJX icon
198
TJX Companies
TJX
$168B
$33K 0.02%
584
+184
+46% +$11.1K
TMUS icon
199
T-Mobile US
TMUS
$194B
$33K 0.02%
245
– –
TSM icon
200
TSMC
TSM
$2.25T
$33K 0.02%
401
+250
+166% +$23.1K
6 7
8
9 10

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers & Merchants Trust Co of Chambersburg PA held 371 positions worth $137M, down 12% from $157M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2022 filing shows 63 new, 80 increased, 49 reduced and 10 closed positions. Its largest new stake was Archer Daniels Midland: 14,642 shares worth $1.14M. The largest sale was Medical Properties Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2022 buy was Archer Daniels Midland: 14,642 shares worth $1.14M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Real Estate Select Sector SPDR ETF in Q2 2022, an estimated $1.26M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2022 reduction was Medical Properties Trust, cutting an estimated $1.39M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $267K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $137M portfolio in Q2 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 63 new positions and closed 10 in Q2 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2022, filed 18 Jul 2022.