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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
-4.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.16M
Cap. Flow
-$1.33M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.97%
Holding
368
New
7
Increased
45
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K
2
BHP icon
BHP
BHP
+$106K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$105K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$99.5K
5
XOM icon
ExxonMobil
XOM
+$87.2K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.21M
2
MO icon
Altria Group
MO
+$218K
3
FRAF icon
Franklin Financial Services
FRAF
+$198K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$140K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 12.29%
3 Consumer Staples 11.63%
4 Financials 9.87%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$424B
$47K 0.04%
99
-34
-26% -$17.7K
EMR icon
177
Emerson Electric
EMR
$90.9B
$47K 0.04%
648
-81
-11% -$6.73K
HON icon
178
Honeywell
HON
$74.3B
$45K 0.03%
286
– –
SPH icon
179
Suburban Propane Partners
SPH
$1.18B
$45K 0.03%
3,000
+1,000
+50% +$16.2K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$44K 0.03%
494
– –
ADI icon
181
Analog Devices
ADI
$187B
$42K 0.03%
300
-57
-16% -$9.01K
ROST icon
182
Ross Stores
ROST
$78.4B
$42K 0.03%
500
– –
IP icon
183
International Paper
IP
$21.7B
$41K 0.03%
1,300
– –
MXI icon
184
iShares Global Materials ETF
MXI
$356M
$40K 0.03%
584
– –
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$40K 0.03%
325
– –
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$39K 0.03%
275
– –
C icon
187
Citigroup
C
$232B
$37K 0.03%
893
-385
-30% -$19K
GM icon
188
General Motors
GM
$75.9B
$37K 0.03%
1,150
– –
PAYX icon
189
Paychex
PAYX
$43.8B
$37K 0.03%
328
-79
-19% -$9.79K
CBRE icon
190
CBRE Group
CBRE
$43.5B
$35K 0.03%
515
– –
DOCN icon
191
DigitalOcean
DOCN
$15.8B
$35K 0.03%
980
– –
OXY icon
192
Occidental Petroleum
OXY
$57.6B
$34K 0.03%
550
– –
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$34K 0.03%
700
– –
RACE icon
194
Ferrari
RACE
$72.2B
$33K 0.03%
175
– –
TMUS icon
195
T-Mobile US
TMUS
$195B
$33K 0.03%
245
– –
PANW icon
196
Palo Alto Networks
PANW
$321B
$32K 0.02%
390
– –
PDBC icon
197
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$32K 0.02%
1,998
– –
DEO icon
198
Diageo
DEO
$52.8B
$31K 0.02%
183
-107
-37% -$19.2K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$15.1B
$31K 0.02%
150
– –
PSEC icon
200
Prospect Capital
PSEC
$1.18B
$31K 0.02%
+5,000
New +$37.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Farmers & Merchants Trust Co of Chambersburg PA held 368 positions worth $129M, down 5.9% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q3 2022 filing shows 7 new, 45 increased, 66 reduced and 38 closed positions. Its largest new stake was BHP: 2,000 shares worth $100K. The largest sale was 3M, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2022 buy was BHP: 2,000 shares worth $100K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $974K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2022 reduction was Altria Group, cutting an estimated $218K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited 3M in Q3 2022, selling an estimated $2.21M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $129M portfolio in Q3 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 7 new positions and closed 38 in Q3 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 5.9% quarter-over-quarter to $129M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2022, filed 17 Oct 2022.