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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
-4.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.16M
Cap. Flow
-$1.33M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.97%
Holding
368
New
7
Increased
45
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K
2
BHP icon
BHP
BHP
+$106K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$105K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$99.5K
5
XOM icon
ExxonMobil
XOM
+$87.2K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.21M
2
MO icon
Altria Group
MO
+$218K
3
FRAF icon
Franklin Financial Services
FRAF
+$198K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$140K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 12.29%
3 Consumer Staples 11.63%
4 Financials 9.87%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
201
Fortive
FTV
$18.6B
$29K 0.02%
662
– –
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$129B
$28K 0.02%
540
– –
TPR icon
203
Tapestry
TPR
$26B
$28K 0.02%
1,000
– –
QQQ icon
204
Invesco QQQ Trust
QQQ
$487B
$27K 0.02%
100
– –
SHOP icon
205
Shopify
SHOP
$202B
$27K 0.02%
1,000
– –
TSM icon
206
TSMC
TSM
$2.25T
$27K 0.02%
401
– –
BCX icon
207
BlackRock Resources & Commodities Strategy Trust
BCX
$963M
$26K 0.02%
3,000
– –
DRI icon
208
Darden Restaurants
DRI
$25.3B
$26K 0.02%
205
– –
SHEL icon
209
Shell
SHEL
$248B
$26K 0.02%
514
– –
TJX icon
210
TJX Companies
TJX
$169B
$25K 0.02%
400
-184
-32% -$11.6K
EMQQ icon
211
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$22K 0.02%
815
– –
HLN icon
212
Haleon
HLN
$43.1B
$22K 0.02%
+3,560
New +$23K
NVO
213
Novo Nordisk
NVO
$201B
$22K 0.02%
440
-440
-50% -$23.6K
PPG icon
214
PPG Industries
PPG
$25.5B
$22K 0.02%
200
– –
VOD icon
215
Vodafone
VOD
$37.4B
$22K 0.02%
1,932
– –
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$22K 0.02%
453
– –
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$194B
$22K 0.02%
175
– –
AZO icon
218
AutoZone
AZO
$49.8B
$21K 0.02%
10
– –
GSEW icon
219
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$21K 0.02%
400
+50
+14% +$2.94K
LAMR icon
220
Lamar Advertising Co
LAMR
$15.8B
$21K 0.02%
250
– –
NLY icon
221
Annaly Capital Management
NLY
$17.6B
$21K 0.02%
+1,250
New +$31.5K
SPGI icon
222
S&P Global
SPGI
$124B
$20K 0.02%
66
– –
TSLA icon
223
Tesla
TSLA
$1.34T
$20K 0.02%
75
– –
TTE icon
224
TotalEnergies
TTE
$193B
$19K 0.01%
400
-135
-25% -$6.78K
CC icon
225
Chemours
CC
$2.28B
$18K 0.01%
732
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Farmers & Merchants Trust Co of Chambersburg PA held 368 positions worth $129M, down 5.9% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q3 2022 filing shows 7 new, 45 increased, 66 reduced and 38 closed positions. Its largest new stake was BHP: 2,000 shares worth $100K. The largest sale was 3M, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2022 buy was BHP: 2,000 shares worth $100K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $974K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2022 reduction was Altria Group, cutting an estimated $218K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited 3M in Q3 2022, selling an estimated $2.21M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $129M portfolio in Q3 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 7 new positions and closed 38 in Q3 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 5.9% quarter-over-quarter to $129M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2022, filed 17 Oct 2022.