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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
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
71
– –
AIG icon
252
American International
AIG
$39.7B
$3K ﹤0.01%
97
– –
ALC icon
253
Alcon
ALC
$35.4B
$3K ﹤0.01%
52
– –
CBAT icon
254
CBAK Energy Technology Ltd
CBAT
$66.9M
$3K ﹤0.01%
+1,500
New +$1.43K
CCL icon
255
Carnival Corporation Ltd
CCL
$38.6B
$3K ﹤0.01%
200
– –
NRG icon
256
NRG Energy
NRG
$25.3B
$3K ﹤0.01%
100
– –
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
21
– –
IAA
258
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
50
– –
BCRX icon
259
BioCryst Pharmaceuticals
BCRX
$2.52B
$2K ﹤0.01%
500
– –
BKR icon
260
Baker Hughes
BKR
$63.1B
$2K ﹤0.01%
172
– –
DLTR icon
261
Dollar Tree
DLTR
$24.8B
$2K ﹤0.01%
19
– –
LECO icon
262
Lincoln Electric
LECO
$15.3B
$2K ﹤0.01%
19
– –
PNR icon
263
Pentair
PNR
$10.4B
$2K ﹤0.01%
47
– –
UGI icon
264
UGI
UGI
$7.56B
$2K ﹤0.01%
50
-526
-91% -$17.4K
UL icon
265
Unilever
UL
$135B
$2K ﹤0.01%
36
– –
BSJM
266
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
– –
BSJL
267
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
100
– –
C icon
268
Citigroup
C
$231B
$1K ﹤0.01%
13
– –
B
269
Barrick Mining
B
$66.8B
$1K ﹤0.01%
+50
New +$1.42K
OPLN
270
Openlane
OPLN
$4.33B
$1K ﹤0.01%
88
– –
NVT icon
271
nVent Electric
NVT
$27.7B
$1K ﹤0.01%
67
– –
VTRS icon
272
Viatris
VTRS
$18.7B
$1K ﹤0.01%
66
– –
WAB icon
273
Wabtec
WAB
$49.8B
$1K ﹤0.01%
13
– –
A icon
274
Agilent Technologies
A
$42B
– –
-100
Closed -$4K
ARKK icon
275
ARK Innovation ETF
ARKK
$6.45B
– –
-1,025
Closed -$73K
8 9 10
11
12

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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.