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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
+0.34%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.61M
Cap. Flow
+$5.85M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.23%
Holding
353
New
21
Increased
69
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$440K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
3
NVDA icon
NVIDIA
NVDA
+$277K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$260K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$182K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$166K
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$103K
4
PANW icon
Palo Alto Networks
PANW
+$80.5K
5
DIS icon
Walt Disney
DIS
+$61.2K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.74%
3 Financials 10.32%
4 Consumer Staples 9.63%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
201
Tapestry
TPR
$26B
$37K 0.02%
1,000
– –
QQQ icon
202
Invesco QQQ Trust
QQQ
$487B
$36K 0.02%
100
-50
-33% -$17.8K
PDBC icon
203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$35K 0.02%
1,998
– –
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$35K 0.02%
769
+361
+88% +$17.4K
CGC
205
Canopy Growth
CGC
$426M
$34K 0.02%
445
+320
+256% +$24.4K
BCX icon
206
BlackRock Resources & Commodities Strategy Trust
BCX
$963M
$33K 0.02%
3,000
– –
SPH icon
207
Suburban Propane Partners
SPH
$1.18B
$32K 0.02%
2,000
– –
OXY icon
208
Occidental Petroleum
OXY
$57.6B
$31K 0.02%
540
– –
TMUS icon
209
T-Mobile US
TMUS
$195B
$31K 0.02%
245
-240
-49% -$28.6K
DDOG icon
210
Datadog
DDOG
$90.4B
$30K 0.02%
+200
New +$29.3K
FTV icon
211
Fortive
FTV
$18.6B
$30K 0.02%
662
– –
LAMR icon
212
Lamar Advertising Co
LAMR
$15.8B
$29K 0.02%
250
– –
DRI icon
213
Darden Restaurants
DRI
$25.3B
$27K 0.02%
205
-50
-20% -$6.9K
EMQQ icon
214
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$27K 0.02%
815
-600
-42% -$22.3K
SPGI icon
215
S&P Global
SPGI
$124B
$27K 0.02%
66
– –
TSLA icon
216
Tesla
TSLA
$1.34T
$27K 0.02%
75
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.1B
$27K 0.02%
250
-40
-14% -$4.23K
PPG icon
218
PPG Industries
PPG
$25.5B
$26K 0.02%
200
– –
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$194B
$26K 0.02%
175
– –
LRCX icon
220
Lam Research
LRCX
$427B
$25K 0.02%
460
-250
-35% -$14.6K
TJX icon
221
TJX Companies
TJX
$169B
$24K 0.02%
400
– –
CC icon
222
Chemours
CC
$2.28B
$23K 0.01%
732
– –
GSEW icon
223
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$23K 0.01%
350
-2,500
-88% -$166K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$23K 0.01%
453
– –
ES icon
225
Eversource Energy
ES
$27.1B
$22K 0.01%
244
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Farmers & Merchants Trust Co of Chambersburg PA held 353 positions worth $157M, up 2.4% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $5.85M of net new capital in Q1 2022, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,494 shares worth $267K.

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

On the sell side, the largest reduction was Home Depot, an estimated $182K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 2,494 shares worth $267K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Morningstar Mid-Cap ETF in Q1 2022, an estimated $440K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2022 reduction was Home Depot, cutting an estimated $182K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $42K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $157M portfolio in Q1 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 21 new positions and closed 45 in Q1 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.4% quarter-over-quarter to $157M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2022, filed 14 Apr 2022.