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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
LHX icon
251
L3Harris
LHX
$53.4B
$5K ﹤0.01%
28
– –
MFC icon
252
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
+354
New +$4.46K
NEAR icon
253
iShares Short Maturity Bond ETF
NEAR
$4.89B
$5K ﹤0.01%
100
– –
SJM icon
254
J.M. Smucker
SJM
$12.8B
$5K ﹤0.01%
48
– –
SYK icon
255
Stryker
SYK
$130B
$5K ﹤0.01%
26
– –
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5K ﹤0.01%
27
– –
A icon
257
Agilent Technologies
A
$41.9B
$4K ﹤0.01%
+100
New +$8.19K
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$4K ﹤0.01%
108
– –
O icon
259
Realty Income
O
$59.7B
$4K ﹤0.01%
65
– –
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4K ﹤0.01%
38
– –
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$4K ﹤0.01%
75
– –
VFC icon
262
VF Corp
VFC
$5.75B
$4K ﹤0.01%
64
– –
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
+100
New +$4.25K
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
71
– –
AIG icon
265
American International
AIG
$39.7B
$3K ﹤0.01%
97
– –
ALC icon
266
Alcon
ALC
$35.3B
$3K ﹤0.01%
52
– –
AMD icon
267
Advanced Micro Devices
AMD
$806B
$3K ﹤0.01%
50
– –
BKR icon
268
Baker Hughes
BKR
$63.2B
$3K ﹤0.01%
172
– –
CCL icon
269
Carnival Corporation Ltd
CCL
$38.7B
$3K ﹤0.01%
200
+100
+100% +$1.5K
HAL icon
270
Halliburton
HAL
$27.5B
$3K ﹤0.01%
+234
New +$2.52K
HPQ icon
271
HP
HPQ
$27.5B
$3K ﹤0.01%
+200
New +$3.18K
IR icon
272
Ingersoll Rand
IR
$32.4B
$3K ﹤0.01%
110
– –
NRG icon
273
NRG Energy
NRG
$25.3B
$3K ﹤0.01%
100
– –
SLV icon
274
iShares Silver Trust
SLV
$31.4B
$3K ﹤0.01%
155
– –
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.8B
$3K ﹤0.01%
21
– –
9 10
11
12 13

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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 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.