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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
+16.98%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$16.7M
Cap. Flow
+$1.01M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.51%
Holding
305
New
21
Increased
43
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.76M
2
FMC icon
FMC
FMC
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$789K
5
WMT icon
Walmart Inc
WMT
+$557K

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$1.35M
2
QRVO icon
Qorvo
QRVO
+$983K
3
DD icon
DuPont de Nemours
DD
+$620K
4
OPLN
Openlane
OPLN
+$579K
5
CTVA icon
Corteva
CTVA
+$561K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 12.06%
3 Financials 11.07%
4 Consumer Staples 9.65%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$92.4B
$11K 0.01%
+123
New +$10.7K
TT icon
227
Trane Technologies
TT
$106B
$11K 0.01%
125
– –
VFH icon
228
Vanguard Financials ETF
VFH
$13.9B
$11K 0.01%
200
– –
EFA icon
229
iShares MSCI EAFE ETF
EFA
$80.3B
$10K 0.01%
170
– –
MSI icon
230
Motorola Solutions
MSI
$76.8B
$10K 0.01%
+73
New +$10.3K
VDE icon
231
Vanguard Energy ETF
VDE
$10.4B
$10K 0.01%
200
– –
XYZ
232
Block Inc
XYZ
$48.7B
$10K 0.01%
100
-350
-78% -$26.8K
FITB
233
Fifth Third Bancorp
FITB
$52.7B
$9K 0.01%
475
– –
PYPL icon
234
PayPal
PYPL
$51.2B
$9K 0.01%
52
– –
HIG icon
235
Hartford Financial Services
HIG
$37.6B
$8K 0.01%
+200
New +$7.62K
ADI icon
236
Analog Devices
ADI
$188B
$7K 0.01%
55
– –
INFY icon
237
Infosys
INFY
$49.5B
$7K 0.01%
700
– –
KHC icon
238
Kraft Heinz
KHC
$29.7B
$7K 0.01%
210
-293
-58% -$8.8K
USB icon
239
US Bancorp
USB
$102B
$7K 0.01%
190
– –
CBSH icon
240
Commerce Bancshares
CBSH
$8.6B
$6K 0.01%
137
– –
FDS icon
241
Factset
FDS
$9.89B
$6K 0.01%
18
– –
GWW icon
242
W.W. Grainger
GWW
$61.9B
$6K 0.01%
19
– –
ITT icon
243
ITT
ITT
$19.3B
$6K 0.01%
+100
New +$5.3K
LIN icon
244
Linde
LIN
$220B
$6K 0.01%
27
– –
MTW icon
245
Manitowoc
MTW
$738M
$6K 0.01%
523
– –
VOD icon
246
Vodafone
VOD
$37.4B
$6K 0.01%
382
– –
AMT icon
247
American Tower
AMT
$81.1B
$5K ﹤0.01%
19
– –
DELL icon
248
Dell
DELL
$322B
$5K ﹤0.01%
174
– –
IPAY icon
249
Amplify Mobile Payments ETF
IPAY
$185M
$5K ﹤0.01%
100
– –
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$5K ﹤0.01%
68
– –
8 9
10
11 12

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AC
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HBFP
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GPC
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DCM
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RC
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EC
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2020 Portfolio in Review

As of Q2 2020, Farmers & Merchants Trust Co of Chambersburg PA held 305 positions worth $118M, up 16% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2020 filing shows 21 new, 43 increased, 56 reduced and 13 closed positions. Its largest new stake was FMC: 11,690 shares worth $1.17M. The largest sale was IAA, Inc. Common Stock, an estimated $1.35M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2020 buy was FMC: 11,690 shares worth $1.17M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to SPDR Gold Trust in Q2 2020, an estimated $1.76M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2020 reduction was IAA, Inc. Common Stock, cutting an estimated $1.35M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited DuPont de Nemours in Q2 2020, selling an estimated $620K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 29% of its $118M portfolio in Q2 2020.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 21 new positions and closed 13 in Q2 2020.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 16% quarter-over-quarter to $118M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2020, filed 9 Jul 2020.