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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
+0.34%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.61M
Cap. Flow
+$5.85M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.23%
Holding
353
New
21
Increased
69
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$440K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
3
NVDA icon
NVIDIA
NVDA
+$277K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$260K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$182K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$166K
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$103K
4
PANW icon
Palo Alto Networks
PANW
+$80.5K
5
DIS icon
Walt Disney
DIS
+$61.2K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.74%
3 Financials 10.32%
4 Consumer Staples 9.63%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$6.27M 4%
20,340
+331
+2% +$99.6K
CVX icon
2
Chevron
CVX
$386B
$5.84M 3.73%
35,890
+214
+0.6% +$30.7K
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$4.44M 2.83%
25,072
+284
+1% +$48.3K
AAPL icon
4
Apple
AAPL
$4.41T
$4.06M 2.59%
23,258
+295
+1% +$49.6K
PEP icon
5
PepsiCo
PEP
$189B
$3.81M 2.43%
22,767
+569
+3% +$95.5K
UPS icon
6
United Parcel Service
UPS
$88.4B
$3.48M 2.22%
16,243
+372
+2% +$79K
GLD icon
7
SPDR Gold Trust
GLD
$144B
$3.46M 2.21%
19,174
-265
-1% -$46.5K
WMT icon
8
Walmart Inc
WMT
$923B
$3.41M 2.18%
68,745
+249
+0.4% +$11.7K
V icon
9
Visa
V
$671B
$3.22M 2.05%
14,506
– –
QCOM icon
10
Qualcomm
QCOM
$171B
$3.12M 1.99%
20,396
+219
+1% +$36.7K
JPM icon
11
JPMorgan Chase
JPM
$971B
$3.07M 1.96%
22,521
+681
+3% +$101K
CCI icon
12
Crown Castle
CCI
$31.5B
$2.97M 1.9%
16,106
+1,120
+7% +$199K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$2.78M 1.77%
20,000
+80
+0.4% +$10.9K
NEE icon
14
NextEra Energy
NEE
$179B
$2.72M 1.73%
32,084
+1,229
+4% +$98.5K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.68M 1.71%
69,840
+4,160
+6% +$163K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.65M 1.69%
69,418
+768
+1% +$26.6K
AMZN icon
17
Amazon
AMZN
$2.88T
$2.65M 1.69%
16,260
+280
+2% +$43.3K
NUE icon
18
Nucor
NUE
$61.7B
$2.59M 1.65%
17,394
+53
+0.3% +$6.5K
XTL icon
19
State Street SPDR S&P Telecom ETF
XTL
$558M
$2.47M 1.58%
26,656
+836
+3% +$76.4K
NVDA icon
20
NVIDIA
NVDA
$5.43T
$2.39M 1.53%
87,690
+11,050
+14% +$277K
ELV icon
21
Elevance Health
ELV
$86.6B
$2.38M 1.52%
4,839
+5
+0.1% +$2.29K
MMM icon
22
3M
MMM
$94.8B
$2.28M 1.45%
18,306
+141
+0.8% +$18.7K
TRV icon
23
Travelers Companies
TRV
$77.2B
$2.21M 1.41%
12,123
+575
+5% +$98.6K
PG icon
24
Procter & Gamble
PG
$335B
$2.21M 1.41%
14,479
+310
+2% +$48.5K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.19M 1.4%
58,858
+7,152
+14% +$248K
1
2 3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2022 Portfolio in Review

As of Q1 2022, Farmers & Merchants Trust Co of Chambersburg PA held 353 positions worth $157M, up 2.4% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $5.85M of net new capital in Q1 2022, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,494 shares worth $267K.

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

On the sell side, the largest reduction was Home Depot, an estimated $182K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 2,494 shares worth $267K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Morningstar Mid-Cap ETF in Q1 2022, an estimated $440K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2022 reduction was Home Depot, cutting an estimated $182K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $42K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $157M portfolio in Q1 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 21 new positions and closed 45 in Q1 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.4% quarter-over-quarter to $157M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2022, filed 14 Apr 2022.