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
-17.35%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$25.5M
Cap. Flow
-$581K
Cap. Flow %
-0.57%
Top 10 Hldgs %
27.44%
Holding
322
New
10
Increased
58
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$265K
2
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$201K
3
ADP icon
Automatic Data Processing
ADP
+$154K
4
AAPL icon
Apple
AAPL
+$132K
5
NOC icon
Northrop Grumman
NOC
+$129K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.07M
2
MO icon
Altria Group
MO
+$142K
3
XOM icon
ExxonMobil
XOM
+$135K
4
CLDR
Cloudera, Inc.
CLDR
+$112K
5
APD icon
Air Products & Chemicals
APD
+$105K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 13.76%
3 Financials 11.19%
4 Consumer Staples 10.18%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
226
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$11K 0.01%
580
– –
F icon
227
Ford
F
$55.3B
$10K 0.01%
1,991
+1,000
+101% +$7.5K
TT icon
228
Trane Technologies
TT
$106B
$10K 0.01%
125
– –
TXN icon
229
Texas Instruments
TXN
$253B
$10K 0.01%
100
-100
-50% -$12K
VFH icon
230
Vanguard Financials ETF
VFH
$13.9B
$10K 0.01%
200
– –
EFA icon
231
iShares MSCI EAFE ETF
EFA
$80.4B
$9K 0.01%
170
– –
PTON icon
232
Peloton Interactive
PTON
$2.36B
$8K 0.01%
+300
New +$8.34K
VDE icon
233
Vanguard Energy ETF
VDE
$10.4B
$8K 0.01%
+200
New +$12.7K
RTN
234
DELISTED
Raytheon Company
RTN
$8K 0.01%
61
– –
CTRA
235
DELISTED
Coterra Energy
CTRA
$7K 0.01%
400
– –
FITB
236
Fifth Third Bancorp
FITB
$52.7B
$7K 0.01%
475
– –
USB icon
237
US Bancorp
USB
$102B
$7K 0.01%
190
– –
CC icon
238
Chemours
CC
$2.3B
$6K 0.01%
732
– –
INFY icon
239
Infosys
INFY
$49.7B
$6K 0.01%
700
– –
ADI icon
240
Analog Devices
ADI
$188B
$5K ﹤0.01%
55
– –
CBSH icon
241
Commerce Bancshares
CBSH
$8.6B
$5K ﹤0.01%
137
– –
FDS icon
242
Factset
FDS
$9.95B
$5K ﹤0.01%
18
– –
GWW icon
243
W.W. Grainger
GWW
$62B
$5K ﹤0.01%
19
– –
LHX icon
244
L3Harris
LHX
$53.7B
$5K ﹤0.01%
28
– –
LIN icon
245
Linde
LIN
$220B
$5K ﹤0.01%
27
– –
NEAR icon
246
iShares Short Maturity Bond ETF
NEAR
$4.89B
$5K ﹤0.01%
100
-100
-50% -$4.98K
PYPL icon
247
PayPal
PYPL
$51.3B
$5K ﹤0.01%
52
– –
SJM icon
248
J.M. Smucker
SJM
$12.9B
$5K ﹤0.01%
48
– –
VOD icon
249
Vodafone
VOD
$37.4B
$5K ﹤0.01%
382
-606
-61% -$10.8K
AMT icon
250
American Tower
AMT
$81.3B
$4K ﹤0.01%
19
– –
8 9
10
11 12

Similar funds

FIG
Fortress Investment Group New York $394M AUM 22.99% 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
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's Q1 2020 Portfolio in Review

As of Q1 2020, Farmers & Merchants Trust Co of Chambersburg PA held 322 positions worth $101M, down 20% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q1 2020 filing shows 10 new, 58 increased, 66 reduced and 38 closed positions. Its largest new stake was Sandstorm Gold: 17,000 shares worth $85K. The largest sale was SPDR Gold Trust, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2020 buy was Sandstorm Gold: 17,000 shares worth $85K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Amazon in Q1 2020, an estimated $265K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $1.07M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Cloudera, Inc. in Q1 2020, selling an estimated $112K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 27% of its $101M portfolio in Q1 2020.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 38 in Q1 2020.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 20% quarter-over-quarter to $101M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2020, filed 21 Apr 2020.