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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$4.85M 3.76%
20,826
-94
-0.4% -$24.8K
CVX icon
2
Chevron
CVX
$386B
$4.25M 3.29%
29,573
-316
-1% -$48.2K
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$4.06M 3.14%
24,845
+145
+0.6% +$24.5K
PEP icon
4
PepsiCo
PEP
$189B
$3.61M 2.8%
22,126
-69
-0.3% -$11.9K
AAPL icon
5
Apple
AAPL
$4.41T
$3.18M 2.47%
23,030
-859
-4% -$135K
WMT icon
6
Walmart Inc
WMT
$923B
$3.02M 2.34%
69,741
+1,110
+2% +$48.6K
GLD icon
7
SPDR Gold Trust
GLD
$144B
$2.76M 2.14%
17,828
-117
-0.7% -$18.8K
UPS icon
8
United Parcel Service
UPS
$88.4B
$2.73M 2.12%
16,931
+190
+1% +$36K
V icon
9
Visa
V
$671B
$2.55M 1.97%
14,341
-274
-2% -$55.8K
JPM icon
10
JPMorgan Chase
JPM
$971B
$2.52M 1.95%
24,139
+199
+0.8% +$22.8K
DKS icon
11
Dick's Sporting Goods
DKS
$18.1B
$2.47M 1.92%
23,629
+106
+0.5% +$10.8K
CCI icon
12
Crown Castle
CCI
$31.5B
$2.38M 1.84%
16,450
+357
+2% +$61.1K
QCOM icon
13
Qualcomm
QCOM
$171B
$2.32M 1.8%
20,518
+288
+1% +$39.6K
XTL icon
14
State Street SPDR S&P Telecom ETF
XTL
$558M
$2.21M 1.71%
28,710
+491
+2% +$41.1K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.19M 1.7%
72,288
+2,076
+3% +$68.6K
APD icon
16
Air Products & Chemicals
APD
$67.7B
$2.05M 1.59%
8,800
+200
+2% +$49.5K
AMZN icon
17
Amazon
AMZN
$2.88T
$2M 1.55%
17,683
-219
-1% -$27.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$1.98M 1.53%
20,684
-36
-0.2% -$3.99K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.97M 1.53%
54,802
+598
+1% +$22.6K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.93M 1.5%
59,014
+2,114
+4% +$77.5K
PFE icon
21
Pfizer
PFE
$150B
$1.89M 1.46%
43,152
+188
+0.4% +$9.13K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.88M 1.45%
52,145
+1,936
+4% +$81.1K
NUE icon
23
Nucor
NUE
$61.7B
$1.87M 1.45%
17,494
+487
+3% +$61.1K
PG icon
24
Procter & Gamble
PG
$335B
$1.87M 1.45%
14,800
+122
+0.8% +$17.3K
TRV icon
25
Travelers Companies
TRV
$77.2B
$1.83M 1.42%
11,960
+274
+2% +$44.5K
1
2 3 4 5

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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.