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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
+12.52%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.8M
Cap. Flow
+$400K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.29%
Holding
340
New
24
Increased
57
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.67M
2
VLO icon
Valero Energy
VLO
+$824K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$136K
5
DUK icon
Duke Energy
DUK
+$105K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.79M
2
VZ icon
Verizon
VZ
+$938K
3
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$278K
4
MSFT icon
Microsoft
MSFT
+$76.5K
5
ORRF icon
Orrstown Financial Services
ORRF
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 11.53%
3 Financials 10.5%
4 Consumer Staples 9.93%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$533B
$34K 0.02%
656
+256
+64% +$13.1K
PPG icon
202
PPG Industries
PPG
$25.5B
$34K 0.02%
200
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.1B
$34K 0.02%
290
– –
SPGI icon
204
S&P Global
SPGI
$123B
$31K 0.02%
+66
New +$30.2K
LAMR icon
205
Lamar Advertising Co
LAMR
$15.9B
$30K 0.02%
250
– –
TJX icon
206
TJX Companies
TJX
$169B
$30K 0.02%
400
– –
SPH icon
207
Suburban Propane Partners
SPH
$1.18B
$29K 0.02%
2,000
– –
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29K 0.02%
675
– –
BCX icon
209
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$28K 0.02%
3,000
– –
CE icon
210
Celanese
CE
$4.81B
$28K 0.02%
168
+90
+115% +$14.7K
FIDU icon
211
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$28K 0.02%
500
– –
PDBC icon
212
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$28K 0.02%
1,998
– –
EPD icon
213
Enterprise Products Partners
EPD
$82.2B
$26K 0.02%
1,200
– –
TSLA icon
214
Tesla
TSLA
$1.33T
$26K 0.02%
75
– –
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$194B
$26K 0.02%
175
– –
CC icon
216
Chemours
CC
$2.29B
$25K 0.02%
732
– –
IYZ icon
217
iShares US Telecommunications ETF
IYZ
$1.24B
$25K 0.02%
750
– –
OMC icon
218
Omnicom Group
OMC
$23.8B
$25K 0.02%
335
+75
+29% +$5.33K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$25K 0.02%
453
– –
BSCN
220
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25K 0.02%
1,150
– –
ADBE icon
221
Adobe
ADBE
$103B
$24K 0.02%
43
– –
VFC icon
222
VF Corp
VFC
$5.81B
$23K 0.02%
314
– –
ES icon
223
Eversource Energy
ES
$27.2B
$22K 0.01%
244
– –
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
514
– –
AZO icon
225
AutoZone
AZO
$49.8B
$21K 0.01%
+10
New +$18.6K
7 8
9
10 11

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HBFP
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers & Merchants Trust Co of Chambersburg PA held 340 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2021 filing shows 24 new, 57 increased, 35 reduced and 8 closed positions. Its largest new stake was Valero Energy: 11,060 shares worth $831K. The largest sale was T-Mobile US, an estimated $1.79M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2021 buy was Valero Energy: 11,060 shares worth $831K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.67M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2021 reduction was T-Mobile US, cutting an estimated $1.79M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $278K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $153M portfolio in Q4 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 24 new positions and closed 8 in Q4 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2021, filed 25 Jan 2022.