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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
+6.27%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.41M
Cap. Flow
+$1.32M
Cap. Flow %
0.99%
Top 10 Hldgs %
26.09%
Holding
311
New
35
Increased
65
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.9M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.68M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M
5
MDT icon
Medtronic
MDT
+$816K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.65M
2
LMT icon
Lockheed Martin
LMT
+$1.14M
3
QCOM icon
Qualcomm
QCOM
+$1M
4
PPL
PPL Corp
PPL
+$707K
5
BAX icon
Baxter International
BAX
+$697K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Miscellaneous 13.67%
3 Healthcare 11.42%
4 Financials 11.31%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.3B
$15K 0.01%
118
+97
+462% +$12.3K
VDE icon
227
Vanguard Energy ETF
VDE
$10.4B
$14K 0.01%
200
– –
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
264
+164
+164% +$8.11K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$76.8B
$13K 0.01%
170
– –
EW icon
230
Edwards Lifesciences
EW
$49.8B
$13K 0.01%
150
– –
INFY icon
231
Infosys
INFY
$43.6B
$13K 0.01%
700
– –
PIM
232
Franklin Master Intermediate Income Trust
PIM
$146M
$13K 0.01%
3,000
– –
TEL icon
233
TE Connectivity
TEL
$61.1B
$13K 0.01%
+101
New +$13K
VFC icon
234
VF Corp
VFC
$5.53B
$13K 0.01%
164
+100
+156% +$8.12K
XYL icon
235
Xylem
XYL
$23.6B
$13K 0.01%
+121
New +$12.3K
BSCL
236
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13K 0.01%
+627
New +$13.3K
F icon
237
Ford
F
$48.1B
$12K 0.01%
991
-1,000
-50% -$11.4K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$7.91B
$12K 0.01%
+300
New +$11.3K
CTVA icon
239
Corteva
CTVA
$51.8B
$11K 0.01%
231
– –
QGEN icon
240
Qiagen
QGEN
$9.04B
$11K 0.01%
205
– –
GM icon
241
General Motors
GM
$67.6B
$9K 0.01%
+150
New +$7.97K
VNTR
242
DELISTED
Venator Materials PLC
VNTR
$9K 0.01%
+2,000
New +$8.52K
CBAT icon
243
CBAK Energy Technology Ltd
CBAT
$118M
$8K 0.01%
1,500
– –
CBSH icon
244
Commerce Bancshares
CBSH
$7.85B
$8K 0.01%
137
– –
DELL icon
245
Dell
DELL
$342B
$8K 0.01%
174
– –
GWW icon
246
W.W. Grainger
GWW
$58.7B
$8K 0.01%
19
– –
KHC icon
247
The Kraft Heinz Company
KHC
$26.9B
$8K 0.01%
210
– –
LIN icon
248
Linde
LIN
$219B
$8K 0.01%
27
– –
MS icon
249
Morgan Stanley
MS
$295B
$8K 0.01%
104
– –
NIO icon
250
NIO
NIO
$8.59B
$8K 0.01%
+200
New +$10.2K
8 9
10
11 12

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2021 Portfolio in Review

As of Q1 2021, Farmers & Merchants Trust Co of Chambersburg PA held 311 positions worth $133M, up 5.9% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q1 2021 filing shows 35 new, 65 increased, 45 reduced and 13 closed positions. Its largest new stake was Dick's Sporting Goods: 23,300 shares worth $1.77M. The largest sale was American Electric Power, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2021 buy was Dick's Sporting Goods: 23,300 shares worth $1.77M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to NextEra Energy in Q1 2021, an estimated $1.9M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $1.14M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited American Electric Power in Q1 2021, selling an estimated $1.65M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $133M portfolio in Q1 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 35 new positions and closed 13 in Q1 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 5.9% quarter-over-quarter to $133M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2021, filed 14 Apr 2021.