We are live on ! Find out more
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
-1.16%
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
-$6.96M
Cap. Flow
-$4.98M
Cap. Flow %
-3.62%
Top 10 Hldgs %
26.33%
Holding
333
New
4
Increased
22
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.17M
2
TGT icon
Target
TGT
+$1.59M
3
GLD icon
SPDR Gold Trust
GLD
+$345K
4
FRAF icon
Franklin Financial Services
FRAF
+$266K
5
MPT
Medical Properties Trust
MPT
+$238K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.69M
2
SBUX icon
Starbucks
SBUX
+$1.72M
3
DKS icon
Dick's Sporting Goods
DKS
+$426K
4
MSFT icon
Microsoft
MSFT
+$402K
5
ORCL icon
Oracle
ORCL
+$274K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 11.45%
3 Healthcare 11.22%
4 Consumer Staples 10.05%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$5.71M 4.15%
20,245
-1,382
-6% -$402K
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$4.05M 2.95%
25,111
-552
-2% -$94.2K
CVX icon
3
Chevron
CVX
$386B
$3.66M 2.66%
36,050
+1,210
+3% +$121K
JPM icon
4
JPMorgan Chase
JPM
$971B
$3.56M 2.59%
21,730
-25
-0.1% -$3.92K
PEP icon
5
PepsiCo
PEP
$189B
$3.34M 2.43%
22,235
-1,005
-4% -$156K
V icon
6
Visa
V
$671B
$3.29M 2.4%
14,786
-927
-6% -$217K
AAPL icon
7
Apple
AAPL
$4.41T
$3.26M 2.37%
23,050
-1,095
-5% -$161K
GLD icon
8
SPDR Gold Trust
GLD
$144B
$3.22M 2.35%
19,634
+2,063
+12% +$345K
WMT icon
9
Walmart Inc
WMT
$923B
$3.2M 2.33%
68,841
-30
-0% -$1.45K
UPS icon
10
United Parcel Service
UPS
$88.4B
$2.89M 2.1%
15,871
-795
-5% -$157K
MMM icon
11
3M
MMM
$94.8B
$2.66M 1.94%
18,165
-12
-0.1% -$1.94K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$2.63M 1.91%
19,660
-1,800
-8% -$245K
QCOM icon
13
Qualcomm
QCOM
$171B
$2.62M 1.91%
20,342
+728
+4% +$103K
AMZN icon
14
Amazon
AMZN
$2.88T
$2.58M 1.88%
15,740
+740
+5% +$128K
CCI icon
15
Crown Castle
CCI
$31.5B
$2.58M 1.88%
14,886
-645
-4% -$125K
XTL icon
16
State Street SPDR S&P Telecom ETF
XTL
$558M
$2.43M 1.77%
25,515
-1,275
-5% -$126K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.4M 1.75%
63,925
+58,100
+997% +$2.17M
NEE icon
18
NextEra Energy
NEE
$179B
$2.38M 1.73%
30,355
-1,092
-3% -$88.1K
DKS icon
19
Dick's Sporting Goods
DKS
$18.1B
$2.35M 1.71%
19,595
-3,660
-16% -$426K
TMUS icon
20
T-Mobile US
TMUS
$190B
$2M 1.46%
15,682
-1,905
-11% -$265K
PG icon
21
Procter & Gamble
PG
$335B
$1.97M 1.43%
14,069
-1,017
-7% -$144K
APD icon
22
Air Products & Chemicals
APD
$67.7B
$1.92M 1.4%
7,500
+50
+0.7% +$13.8K
ORCL icon
23
Oracle
ORCL
$442B
$1.82M 1.32%
20,878
-3,100
-13% -$274K
PFE icon
24
Pfizer
PFE
$150B
$1.8M 1.31%
41,951
-2,455
-6% -$109K
ELV icon
25
Elevance Health
ELV
$86.6B
$1.8M 1.31%
4,834
-455
-9% -$173K
1
2 3 4 5

Similar funds

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's Q3 2021 Portfolio in Review

As of Q3 2021, Farmers & Merchants Trust Co of Chambersburg PA held 333 positions worth $137M, down 4.8% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.98M in Q3 2021, closing 17 positions and reducing 88 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $171K position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Suburban Propane Partners worth $31K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2021 buy was Suburban Propane Partners: 2,000 shares worth $31K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $2.17M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $2.69M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $171K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $137M portfolio in Q3 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and closed 17 in Q3 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 4.8% quarter-over-quarter to $137M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2021, filed 22 Oct 2021.