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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
+7.37%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.7M
Cap. Flow
+$3.26M
Cap. Flow %
2.26%
Top 10 Hldgs %
25.82%
Holding
335
New
37
Increased
89
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.77M
2
MET icon
MetLife
MET
+$1.69M
3
NUE icon
Nucor
NUE
+$1.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$194K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$177K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.79M
2
VZ icon
Verizon
VZ
+$1.72M
3
CME icon
CME Group
CME
+$1.64M
4
FRAF icon
Franklin Financial Services
FRAF
+$205K
5
MTB icon
M&T Bank
MTB
+$69.4K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.18%
3 Financials 10.98%
4 Industrials 10.23%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
201
Ferrari
RACE
$72.2B
$36K 0.02%
175
– –
FTV icon
202
Fortive
FTV
$18.6B
$35K 0.02%
662
-67
-9% -$3.61K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$35K 0.02%
518
– –
INTC icon
204
Intel
INTC
$531B
$34K 0.02%
609
-30,502
-98% -$1.79M
PPG icon
205
PPG Industries
PPG
$25.5B
$34K 0.02%
200
– –
SO icon
206
Southern Company
SO
$107B
$33K 0.02%
552
– –
CGC
207
Canopy Growth
CGC
$426M
$30K 0.02%
+125
New +$32K
DRI icon
208
Darden Restaurants
DRI
$25.3B
$30K 0.02%
205
– –
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.1B
$30K 0.02%
290
– –
EPD icon
210
Enterprise Products Partners
EPD
$82.2B
$29K 0.02%
+1,200
New +$28.4K
FIDU icon
211
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$27K 0.02%
500
+450
+900% +$24.4K
TJX icon
212
TJX Companies
TJX
$169B
$27K 0.02%
400
– –
ZBH icon
213
Zimmer Biomet
ZBH
$18.8B
$27K 0.02%
170
– –
CBRE icon
214
CBRE Group
CBRE
$43.5B
$26K 0.02%
300
– –
LAMR icon
215
Lamar Advertising Co
LAMR
$15.8B
$26K 0.02%
+250
New +$25.4K
VFC icon
216
VF Corp
VFC
$5.8B
$26K 0.02%
314
+150
+91% +$12.5K
JPS
217
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26K 0.02%
2,648
– –
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.02%
+675
New +$25.4K
BSJL
219
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$26K 0.02%
1,115
+1,015
+1,015% +$23.4K
ADBE icon
220
Adobe
ADBE
$107B
$25K 0.02%
43
– –
CC icon
221
Chemours
CC
$2.28B
$25K 0.02%
+732
New +$24.2K
IYZ icon
222
iShares US Telecommunications ETF
IYZ
$1.23B
$25K 0.02%
750
– –
BSCN
223
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25K 0.02%
+1,150
New +$25K
NVS icon
224
Novartis
NVS
$289B
$24K 0.02%
261
– –
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$194B
$24K 0.02%
175
– –
7 8
9
10 11

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HBFP
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GPC
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DCM
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RC
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2021 Portfolio in Review

As of Q2 2021, Farmers & Merchants Trust Co of Chambersburg PA held 335 positions worth $144M, up 8.8% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2021 filing shows 37 new, 89 increased, 35 reduced and 6 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 1,415 shares worth $90K. The largest sale was Intel, an estimated $1.79M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 1,415 shares worth $90K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street SPDR S&P Telecom ETF in Q2 2021, an estimated $1.77M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2021 reduction was Intel, cutting an estimated $1.79M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited ACNB Corp in Q2 2021, selling an estimated $53K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $144M portfolio in Q2 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 37 new positions and closed 6 in Q2 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 8.8% quarter-over-quarter to $144M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2021, filed 27 Jul 2021.