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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
+12.52%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.8M
Cap. Flow
+$400K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.29%
Holding
340
New
24
Increased
57
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.67M
2
VLO icon
Valero Energy
VLO
+$824K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$136K
5
DUK icon
Duke Energy
DUK
+$105K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.79M
2
VZ icon
Verizon
VZ
+$938K
3
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$278K
4
MSFT icon
Microsoft
MSFT
+$76.5K
5
ORRF icon
Orrstown Financial Services
ORRF
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 11.53%
3 Financials 10.5%
4 Consumer Staples 9.93%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$6.73M 4.39%
20,009
-236
-1% -$76.5K
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$4.24M 2.77%
24,788
-323
-1% -$52.9K
CVX icon
3
Chevron
CVX
$386B
$4.19M 2.73%
35,676
-374
-1% -$42.5K
AAPL icon
4
Apple
AAPL
$4.41T
$4.08M 2.66%
22,963
-87
-0.4% -$13.7K
PEP icon
5
PepsiCo
PEP
$189B
$3.86M 2.52%
22,198
-37
-0.2% -$6.04K
QCOM icon
6
Qualcomm
QCOM
$171B
$3.69M 2.41%
20,177
-165
-0.8% -$26.4K
JPM icon
7
JPMorgan Chase
JPM
$971B
$3.46M 2.26%
21,840
+110
+0.5% +$18.1K
UPS icon
8
United Parcel Service
UPS
$88.4B
$3.4M 2.22%
15,871
– –
GLD icon
9
SPDR Gold Trust
GLD
$144B
$3.32M 2.17%
19,439
-195
-1% -$32.7K
WMT icon
10
Walmart Inc
WMT
$923B
$3.3M 2.16%
68,496
-345
-0.5% -$16.5K
V icon
11
Visa
V
$671B
$3.14M 2.05%
14,506
-280
-2% -$60.1K
CCI icon
12
Crown Castle
CCI
$31.5B
$3.13M 2.04%
14,986
+100
+0.7% +$18.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$2.88M 1.88%
19,920
+260
+1% +$37.4K
NEE icon
14
NextEra Energy
NEE
$179B
$2.88M 1.88%
30,855
+500
+2% +$43.2K
MMM icon
15
3M
MMM
$94.8B
$2.7M 1.76%
18,165
– –
AMZN icon
16
Amazon
AMZN
$2.88T
$2.66M 1.74%
15,980
+240
+2% +$41.1K
XTL icon
17
State Street SPDR S&P Telecom ETF
XTL
$558M
$2.63M 1.71%
25,820
+305
+1% +$30.1K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.56M 1.67%
65,680
+1,755
+3% +$69K
PFE icon
19
Pfizer
PFE
$150B
$2.47M 1.61%
41,799
-152
-0.4% -$7.53K
PG icon
20
Procter & Gamble
PG
$335B
$2.32M 1.51%
14,169
+100
+0.7% +$14.8K
APD icon
21
Air Products & Chemicals
APD
$67.7B
$2.28M 1.49%
7,500
– –
NVDA icon
22
NVIDIA
NVDA
$5.43T
$2.25M 1.47%
76,640
-1,150
-1% -$31.6K
DKS icon
23
Dick's Sporting Goods
DKS
$18.1B
$2.24M 1.46%
19,515
-80
-0.4% -$9.59K
ELV icon
24
Elevance Health
ELV
$86.6B
$2.24M 1.46%
4,834
– –
AVGO icon
25
Broadcom
AVGO
$1.98T
$2.03M 1.33%
30,540
+100
+0.3% +$5.62K
1
2 3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers & Merchants Trust Co of Chambersburg PA held 340 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2021 filing shows 24 new, 57 increased, 35 reduced and 8 closed positions. Its largest new stake was Valero Energy: 11,060 shares worth $831K. The largest sale was T-Mobile US, an estimated $1.79M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2021 buy was Valero Energy: 11,060 shares worth $831K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.67M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2021 reduction was T-Mobile US, cutting an estimated $1.79M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $278K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $153M portfolio in Q4 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 24 new positions and closed 8 in Q4 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2021, filed 25 Jan 2022.