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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
-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
IPAY icon
251
Amplify Mobile Payments ETF
IPAY
$185M
$4K ﹤0.01%
+100
New +$4.78K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$4K ﹤0.01%
68
– –
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$4K ﹤0.01%
108
– –
MS icon
254
Morgan Stanley
MS
$344B
$4K ﹤0.01%
104
– –
MTW icon
255
Manitowoc
MTW
$739M
$4K ﹤0.01%
523
– –
SYK icon
256
Stryker
SYK
$131B
$4K ﹤0.01%
26
– –
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$4K ﹤0.01%
27
– –
ALC icon
258
Alcon
ALC
$35.3B
$3K ﹤0.01%
52
-15
-22% -$862
DELL icon
259
Dell
DELL
$321B
$3K ﹤0.01%
174
– –
IR icon
260
Ingersoll Rand
IR
$32.7B
$3K ﹤0.01%
+110
New +$3.49K
NRG icon
261
NRG Energy
NRG
$25.3B
$3K ﹤0.01%
100
– –
O icon
262
Realty Income
O
$59.8B
$3K ﹤0.01%
65
– –
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$3K ﹤0.01%
38
– –
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$3K ﹤0.01%
75
-110
-59% -$5.41K
VFC icon
265
VF Corp
VFC
$5.82B
$3K ﹤0.01%
64
-53
-45% -$4.13K
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
71
– –
AIG icon
267
American International
AIG
$39.8B
$2K ﹤0.01%
97
– –
AMD icon
268
Advanced Micro Devices
AMD
$801B
$2K ﹤0.01%
50
– –
BKR icon
269
Baker Hughes
BKR
$63B
$2K ﹤0.01%
172
– –
ET icon
270
Energy Transfer Partners
ET
$72B
$2K ﹤0.01%
384
– –
PNC icon
271
PNC Financial Services
PNC
$102B
$2K ﹤0.01%
19
– –
SLV icon
272
iShares Silver Trust
SLV
$31.5B
$2K ﹤0.01%
155
– –
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
21
– –
UL icon
274
Unilever
UL
$135B
$2K ﹤0.01%
36
– –
BSJM
275
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
– –
9 10
11
12 13

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HBFP
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GPC
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DCM
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RC
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IVLAV
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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.