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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
+10.38%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.4M
Cap. Flow
-$1.03M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.85%
Holding
286
New
13
Increased
18
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.03M
3
FRAF icon
Franklin Financial Services
FRAF
+$122K
4
BMY icon
Bristol-Myers Squibb
BMY
+$41.2K
5
VZ icon
Verizon
VZ
+$38.8K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.82M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$916K
3
RTX icon
RTX Corp
RTX
+$154K
4
ETN icon
Eaton
ETN
+$84.8K
5
CVX icon
Chevron
CVX
+$68K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Miscellaneous 12.09%
3 Financials 11.59%
4 Healthcare 10.89%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$58.7B
$8K 0.01%
19
– –
CBSH icon
227
Commerce Bancshares
CBSH
$7.85B
$7K 0.01%
137
– –
IPAY icon
228
Amplify Mobile Payments ETF
IPAY
$146M
$7K 0.01%
100
– –
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$7K 0.01%
68
– –
KHC icon
230
The Kraft Heinz Company
KHC
$26.9B
$7K 0.01%
210
– –
LIN icon
231
Linde
LIN
$219B
$7K 0.01%
27
– –
MS icon
232
Morgan Stanley
MS
$295B
$7K 0.01%
104
– –
MTW icon
233
Manitowoc
MTW
$774M
$7K 0.01%
523
– –
SLV icon
234
iShares Silver Trust
SLV
$29.3B
$7K 0.01%
265
– –
UL icon
235
Unilever
UL
$131B
$7K 0.01%
99
+63
+175% +$4.27K
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$7K 0.01%
27
– –
VNT icon
237
Vontier
VNT
$4.25B
$7K 0.01%
+219
New +$6.76K
CI icon
238
Cigna
CI
$71.8B
$6K ﹤0.01%
31
– –
DELL icon
239
Dell
DELL
$342B
$6K ﹤0.01%
174
– –
FDS icon
240
Factset
FDS
$9.6B
$6K ﹤0.01%
18
– –
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
$6K ﹤0.01%
108
– –
SJM icon
242
J.M. Smucker
SJM
$12.7B
$6K ﹤0.01%
48
– –
SYK icon
243
Stryker
SYK
$106B
$6K ﹤0.01%
26
– –
VOD icon
244
Vodafone
VOD
$37.4B
$6K ﹤0.01%
382
– –
AMD icon
245
Advanced Micro Devices
AMD
$999B
$5K ﹤0.01%
50
– –
BNS icon
246
Scotiabank
BNS
$111B
$5K ﹤0.01%
100
– –
LHX icon
247
L3Harris
LHX
$44.1B
$5K ﹤0.01%
28
– –
MP icon
248
MP Materials
MP
$8.42B
$5K ﹤0.01%
+150
New +$2.9K
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.1B
$5K ﹤0.01%
38
– –
VFC icon
250
VF Corp
VFC
$5.53B
$5K ﹤0.01%
64
– –
8 9
10
11 12

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2020 Portfolio in Review

As of Q4 2020, Farmers & Merchants Trust Co of Chambersburg PA held 286 positions worth $125M, up 8.1% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2020 filing shows 13 new, 18 increased, 47 reduced and 10 closed positions. Its largest new stake was Evergy: 500 shares worth $28K. The largest sale was SPDR Gold Trust, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2020 buy was Evergy: 500 shares worth $28K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $1.15M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $1.82M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $916K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 29% of its $125M portfolio in Q4 2020.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 10 in Q4 2020.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 8.1% quarter-over-quarter to $125M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2020, filed 3 Feb 2021.