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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
+9.18%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.23M
Cap. Flow
-$9.82M
Cap. Flow %
-8.47%
Top 10 Hldgs %
30.54%
Holding
300
New
8
Increased
8
Reduced
84
Closed
27

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$996K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$954K
3
NVDA icon
NVIDIA
NVDA
+$941K
4
GEN icon
Gen Digital
GEN
+$43.3K
5
ACB
Aurora Cannabis
ACB
+$23.3K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.34M
2
BDX icon
Becton Dickinson
BDX
+$1.38M
3
INTC icon
Intel
INTC
+$1.16M
4
PSX icon
Phillips 66
PSX
+$1.12M
5
TSN icon
Tyson Foods
TSN
+$881K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 10.9%
3 Industrials 10.8%
4 Financials 10.42%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
226
Commerce Bancshares
CBSH
$8.59B
$6K 0.01%
137
– –
DELL icon
227
Dell
DELL
$321B
$6K 0.01%
174
– –
FDS icon
228
Factset
FDS
$9.81B
$6K 0.01%
18
– –
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$6K 0.01%
68
– –
KHC icon
230
Kraft Heinz
KHC
$29.7B
$6K 0.01%
210
– –
LIN icon
231
Linde
LIN
$222B
$6K 0.01%
27
– –
SJM icon
232
J.M. Smucker
SJM
$12.8B
$6K 0.01%
48
– –
SLV icon
233
iShares Silver Trust
SLV
$31.5B
$6K 0.01%
265
+110
+71% +$2.5K
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$6K 0.01%
27
– –
AMT icon
235
American Tower
AMT
$80.9B
$5K ﹤0.01%
19
– –
CI icon
236
Cigna
CI
$73.4B
$5K ﹤0.01%
31
-50
-62% -$8.8K
IPAY icon
237
Amplify Mobile Payments ETF
IPAY
$184M
$5K ﹤0.01%
100
– –
LHX icon
238
L3Harris
LHX
$53.5B
$5K ﹤0.01%
28
– –
MS icon
239
Morgan Stanley
MS
$344B
$5K ﹤0.01%
104
-573
-85% -$28.9K
SYK icon
240
Stryker
SYK
$131B
$5K ﹤0.01%
26
– –
VOD icon
241
Vodafone
VOD
$37.4B
$5K ﹤0.01%
382
– –
AMD icon
242
Advanced Micro Devices
AMD
$802B
$4K ﹤0.01%
50
– –
BNS icon
243
Scotiabank
BNS
$110B
$4K ﹤0.01%
100
-14,985
-99% -$629K
KRE icon
244
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$4K ﹤0.01%
108
– –
MTW icon
245
Manitowoc
MTW
$734M
$4K ﹤0.01%
523
– –
O icon
246
Realty Income
O
$59.8B
$4K ﹤0.01%
65
– –
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4K ﹤0.01%
38
– –
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$4K ﹤0.01%
75
– –
VFC icon
249
VF Corp
VFC
$5.72B
$4K ﹤0.01%
64
– –
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
8 9
10
11 12

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DI
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AC
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HBFP
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GPC
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2020 Portfolio in Review

As of Q3 2020, Farmers & Merchants Trust Co of Chambersburg PA held 300 positions worth $116M, down 1.9% from $118M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $9.82M in Q3 2020, closing 27 positions and reducing 84 holdings. Its most notable exit was Sandstorm Gold, an estimated $164K position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Broadcom worth $1.08M.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2020 buy was Broadcom: 29,750 shares worth $1.08M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Walmart Inc in Q3 2020, an estimated $8K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $2.34M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Sandstorm Gold in Q3 2020, selling an estimated $164K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 31% of its $116M portfolio in Q3 2020.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 8 new positions and closed 27 in Q3 2020.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 1.9% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2020, filed 19 Oct 2020.