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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
-11.72%
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
-$19.5M
Cap. Flow
+$907K
Cap. Flow %
0.66%
Top 10 Hldgs %
25.86%
Holding
371
New
63
Increased
80
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.28M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.26M
3
SO icon
Southern Company
SO
+$812K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$455K
5
TGT icon
Target
TGT
+$383K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.39M
2
CVX icon
Chevron
CVX
+$992K
3
META icon
Meta Platforms (Facebook)
META
+$944K
4
NEE icon
NextEra Energy
NEE
+$699K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$610K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 12.67%
3 Consumer Staples 11.33%
4 Financials 10.13%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$57.6B
$32K 0.02%
550
+10
+2% +$614
PANW icon
202
Palo Alto Networks
PANW
$320B
$32K 0.02%
390
– –
RACE icon
203
Ferrari
RACE
$72.1B
$32K 0.02%
175
– –
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$15.1B
$31K 0.02%
150
– –
SHOP icon
205
Shopify
SHOP
$199B
$31K 0.02%
1,000
– –
SPH icon
206
Suburban Propane Partners
SPH
$1.18B
$31K 0.02%
2,000
– –
TPR icon
207
Tapestry
TPR
$26.4B
$31K 0.02%
1,000
– –
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$129B
$30K 0.02%
540
– –
VOD icon
209
Vodafone
VOD
$37.4B
$30K 0.02%
1,932
+1,550
+406% +$24.8K
QQQ icon
210
Invesco QQQ Trust
QQQ
$488B
$28K 0.02%
100
– –
TTE icon
211
TotalEnergies
TTE
$193B
$28K 0.02%
+535
New +$28.5K
BCX icon
212
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$27K 0.02%
3,000
– –
FTV icon
213
Fortive
FTV
$18.5B
$27K 0.02%
662
– –
SHEL icon
214
Shell
SHEL
$248B
$27K 0.02%
+514
New +$28.9K
TEL icon
215
TE Connectivity
TEL
$62.6B
$27K 0.02%
238
+137
+136% +$17K
EMQQ icon
216
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$26K 0.02%
815
– –
CC icon
217
Chemours
CC
$2.29B
$23K 0.02%
732
– –
DRI icon
218
Darden Restaurants
DRI
$25.3B
$23K 0.02%
205
– –
PPG icon
219
PPG Industries
PPG
$25.6B
$23K 0.02%
200
– –
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$23K 0.02%
453
– –
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$194B
$23K 0.02%
175
– –
LAMR icon
222
Lamar Advertising Co
LAMR
$15.9B
$22K 0.02%
250
– –
SPGI icon
223
S&P Global
SPGI
$122B
$22K 0.02%
66
– –
AZO icon
224
AutoZone
AZO
$49.7B
$21K 0.02%
10
– –
ES icon
225
Eversource Energy
ES
$27.1B
$21K 0.02%
244
– –
7 8
9
10 11

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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers & Merchants Trust Co of Chambersburg PA held 371 positions worth $137M, down 12% from $157M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2022 filing shows 63 new, 80 increased, 49 reduced and 10 closed positions. Its largest new stake was Archer Daniels Midland: 14,642 shares worth $1.14M. The largest sale was Medical Properties Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2022 buy was Archer Daniels Midland: 14,642 shares worth $1.14M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Real Estate Select Sector SPDR ETF in Q2 2022, an estimated $1.26M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2022 reduction was Medical Properties Trust, cutting an estimated $1.39M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $267K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $137M portfolio in Q2 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 63 new positions and closed 10 in Q2 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2022, filed 18 Jul 2022.