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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 Financials 11.59%
3 Healthcare 10.89%
4 Industrials 10.44%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YORW icon
251
York Water
YORW
$535M
$5K ﹤0.01%
+108
New +$4.94K
AIG icon
252
American International
AIG
$39.7B
$4K ﹤0.01%
97
– –
AMT icon
253
American Tower
AMT
$80.9B
$4K ﹤0.01%
19
– –
BCRX icon
254
BioCryst Pharmaceuticals
BCRX
$2.52B
$4K ﹤0.01%
500
– –
BKR icon
255
Baker Hughes
BKR
$63.1B
$4K ﹤0.01%
172
– –
CCL icon
256
Carnival Corporation Ltd
CCL
$38.6B
$4K ﹤0.01%
200
– –
MET icon
257
MetLife
MET
$61.6B
$4K ﹤0.01%
+84
New +$3.64K
NRG icon
258
NRG Energy
NRG
$25.3B
$4K ﹤0.01%
100
– –
O icon
259
Realty Income
O
$59.8B
$4K ﹤0.01%
65
– –
VEON icon
260
VEON
VEON
$3.93B
$4K ﹤0.01%
+100
New +$3.56K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$4K ﹤0.01%
75
– –
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
FSR
263
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
+300
New +$4.41K
ALC icon
264
Alcon
ALC
$35.4B
$3K ﹤0.01%
52
– –
AZN icon
265
AstraZeneca
AZN
$245B
$3K ﹤0.01%
+28
New +$2.97K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
21
– –
IAA
267
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
50
– –
DLTR icon
268
Dollar Tree
DLTR
$24.8B
$2K ﹤0.01%
19
– –
LECO icon
269
Lincoln Electric
LECO
$15.3B
$2K ﹤0.01%
19
– –
PNR icon
270
Pentair
PNR
$10.4B
$2K ﹤0.01%
47
– –
BSJM
271
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
– –
BSJL
272
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
100
– –
C icon
273
Citigroup
C
$231B
$1K ﹤0.01%
13
– –
B
274
Barrick Mining
B
$66.8B
$1K ﹤0.01%
50
– –
NVT icon
275
nVent Electric
NVT
$27.7B
$1K ﹤0.01%
23
-44
-66% -$927
8 9 10
11
12

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AC
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HBFP
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DCM
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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 Financials and Healthcare.

  • 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.