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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
+7.37%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.7M
Cap. Flow
+$3.26M
Cap. Flow %
2.26%
Top 10 Hldgs %
25.82%
Holding
335
New
37
Increased
89
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.77M
2
MET icon
MetLife
MET
+$1.69M
3
NUE icon
Nucor
NUE
+$1.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$194K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$177K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.79M
2
VZ icon
Verizon
VZ
+$1.72M
3
CME icon
CME Group
CME
+$1.64M
4
FRAF icon
Franklin Financial Services
FRAF
+$205K
5
MTB icon
M&T Bank
MTB
+$69.4K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.18%
3 Financials 10.98%
4 Industrials 10.23%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$5.86M 4.06%
21,627
+434
+2% +$110K
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$4.23M 2.93%
25,663
+48
+0.2% +$7.95K
V icon
3
Visa
V
$671B
$3.67M 2.54%
15,713
+17
+0.1% +$3.89K
CVX icon
4
Chevron
CVX
$386B
$3.65M 2.53%
34,840
+360
+1% +$38K
UPS icon
5
United Parcel Service
UPS
$88.4B
$3.47M 2.4%
16,666
-152
-0.9% -$30.4K
PEP icon
6
PepsiCo
PEP
$189B
$3.44M 2.38%
23,240
+915
+4% +$133K
JPM icon
7
JPMorgan Chase
JPM
$971B
$3.38M 2.34%
21,755
+344
+2% +$54K
AAPL icon
8
Apple
AAPL
$4.41T
$3.31M 2.29%
24,145
+413
+2% +$53.5K
WMT icon
9
Walmart Inc
WMT
$923B
$3.24M 2.24%
68,871
-75
-0.1% -$3.49K
CCI icon
10
Crown Castle
CCI
$31.5B
$3.03M 2.1%
15,531
+30
+0.2% +$5.62K
MMM icon
11
3M
MMM
$94.8B
$3.02M 2.09%
18,177
-48
-0.3% -$8.01K
LOW icon
12
Lowe's Companies
LOW
$121B
$2.99M 2.07%
15,395
-65
-0.4% -$12.7K
GLD icon
13
SPDR Gold Trust
GLD
$144B
$2.91M 2.02%
17,571
-264
-1% -$44.9K
QCOM icon
14
Qualcomm
QCOM
$171B
$2.8M 1.94%
19,614
+292
+2% +$39.5K
XTL icon
15
State Street SPDR S&P Telecom ETF
XTL
$558M
$2.74M 1.9%
26,790
+18,045
+206% +$1.77M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$2.62M 1.81%
21,460
-40
-0.2% -$4.67K
AMZN icon
17
Amazon
AMZN
$2.88T
$2.58M 1.79%
15,000
+140
+0.9% +$23.3K
TMUS icon
18
T-Mobile US
TMUS
$190B
$2.55M 1.76%
17,587
+40
+0.2% +$5.51K
DKS icon
19
Dick's Sporting Goods
DKS
$18.1B
$2.33M 1.61%
23,255
-45
-0.2% -$4.03K
NEE icon
20
NextEra Energy
NEE
$179B
$2.3M 1.6%
31,447
+621
+2% +$46.6K
APD icon
21
Air Products & Chemicals
APD
$67.7B
$2.14M 1.48%
7,450
+80
+1% +$23.5K
PG icon
22
Procter & Gamble
PG
$335B
$2.04M 1.41%
15,086
+17
+0.1% +$2.3K
ELV icon
23
Elevance Health
ELV
$86.6B
$2.02M 1.4%
5,289
+30
+0.6% +$11.5K
ORCL icon
24
Oracle
ORCL
$442B
$1.87M 1.29%
23,978
-20
-0.1% -$1.57K
SBUX icon
25
Starbucks
SBUX
$124B
$1.81M 1.25%
16,166
+20
+0.1% +$2.26K
1
2 3 4 5

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AC
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HBFP
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2021 Portfolio in Review

As of Q2 2021, Farmers & Merchants Trust Co of Chambersburg PA held 335 positions worth $144M, up 8.8% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2021 filing shows 37 new, 89 increased, 35 reduced and 6 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 1,415 shares worth $90K. The largest sale was Intel, an estimated $1.79M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 1,415 shares worth $90K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street SPDR S&P Telecom ETF in Q2 2021, an estimated $1.77M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2021 reduction was Intel, cutting an estimated $1.79M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited ACNB Corp in Q2 2021, selling an estimated $53K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $144M portfolio in Q2 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 37 new positions and closed 6 in Q2 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 8.8% quarter-over-quarter to $144M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2021, filed 27 Jul 2021.