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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
-1.16%
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
-$6.96M
Cap. Flow
-$4.98M
Cap. Flow %
-3.62%
Top 10 Hldgs %
26.33%
Holding
333
New
4
Increased
22
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.17M
2
TGT icon
Target
TGT
+$1.59M
3
GLD icon
SPDR Gold Trust
GLD
+$345K
4
FRAF icon
Franklin Financial Services
FRAF
+$266K
5
MPT
Medical Properties Trust
MPT
+$238K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.69M
2
SBUX icon
Starbucks
SBUX
+$1.72M
3
DKS icon
Dick's Sporting Goods
DKS
+$426K
4
MSFT icon
Microsoft
MSFT
+$402K
5
ORCL icon
Oracle
ORCL
+$274K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 11.45%
3 Healthcare 11.22%
4 Consumer Staples 10.05%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$32K 0.02%
518
– –
DRI icon
202
Darden Restaurants
DRI
$25.2B
$31K 0.02%
205
– –
SPH icon
203
Suburban Propane Partners
SPH
$1.18B
$31K 0.02%
+2,000
New +$30.9K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.1B
$30K 0.02%
290
– –
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K 0.02%
675
– –
CBRE icon
206
CBRE Group
CBRE
$43.3B
$29K 0.02%
300
– –
PPG icon
207
PPG Industries
PPG
$25.5B
$29K 0.02%
200
– –
LAMR icon
208
Lamar Advertising Co
LAMR
$15.9B
$28K 0.02%
250
– –
BCX icon
209
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$27K 0.02%
+3,000
New +$27.4K
EPD icon
210
Enterprise Products Partners
EPD
$82.2B
$26K 0.02%
1,200
– –
FIDU icon
211
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$26K 0.02%
500
– –
TJX icon
212
TJX Companies
TJX
$169B
$26K 0.02%
400
– –
BSJL
213
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$26K 0.02%
1,115
– –
ADBE icon
214
Adobe
ADBE
$103B
$25K 0.02%
43
– –
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$25K 0.02%
453
+163
+56% +$9.01K
BSCN
216
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25K 0.02%
1,150
– –
IYZ icon
217
iShares US Telecommunications ETF
IYZ
$1.24B
$24K 0.02%
750
– –
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$194B
$24K 0.02%
175
– –
ZBH icon
219
Zimmer Biomet
ZBH
$18.8B
$24K 0.02%
170
– –
XYZ
220
Block Inc
XYZ
$48.9B
$24K 0.02%
100
– –
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.02%
514
– –
TT icon
222
Trane Technologies
TT
$106B
$22K 0.02%
125
– –
CC icon
223
Chemours
CC
$2.29B
$21K 0.02%
732
– –
INTC icon
224
Intel
INTC
$533B
$21K 0.02%
400
-209
-34% -$11.3K
NVS icon
225
Novartis
NVS
$289B
$21K 0.02%
261
– –
7 8
9
10 11

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HBFP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Farmers & Merchants Trust Co of Chambersburg PA held 333 positions worth $137M, down 4.8% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.98M in Q3 2021, closing 17 positions and reducing 88 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $171K position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Suburban Propane Partners worth $31K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2021 buy was Suburban Propane Partners: 2,000 shares worth $31K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $2.17M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $2.69M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $171K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $137M portfolio in Q3 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and closed 17 in Q3 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 4.8% quarter-over-quarter to $137M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2021, filed 22 Oct 2021.