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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 Healthcare 11.42%
3 Financials 11.31%
4 Industrials 10.12%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$73.4B
$7K 0.01%
31
– –
FTEC icon
252
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$7K 0.01%
+70
New +$7.44K
IPAY icon
253
Amplify Mobile Payments ETF
IPAY
$185M
$7K 0.01%
100
– –
KRE icon
254
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$7K 0.01%
108
– –
VNT icon
255
Vontier
VNT
$4.45B
$7K 0.01%
219
– –
VOD icon
256
Vodafone
VOD
$37.4B
$7K 0.01%
382
– –
BNS icon
257
Scotiabank
BNS
$110B
$6K ﹤0.01%
100
– –
FDS icon
258
Factset
FDS
$9.84B
$6K ﹤0.01%
18
– –
LHX icon
259
L3Harris
LHX
$53.4B
$6K ﹤0.01%
28
– –
SJM icon
260
J.M. Smucker
SJM
$12.8B
$6K ﹤0.01%
48
– –
SLV icon
261
iShares Silver Trust
SLV
$31.4B
$6K ﹤0.01%
265
– –
AMT icon
262
American Tower
AMT
$80.9B
$5K ﹤0.01%
19
– –
BCRX icon
263
BioCryst Pharmaceuticals
BCRX
$2.52B
$5K ﹤0.01%
500
– –
CAT icon
264
Caterpillar
CAT
$395B
$5K ﹤0.01%
+20
New +$4.14K
CCL icon
265
Carnival Corporation Ltd
CCL
$38.7B
$5K ﹤0.01%
200
– –
MP icon
266
MP Materials
MP
$9.6B
$5K ﹤0.01%
150
– –
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$5K ﹤0.01%
75
– –
YORW icon
268
York Water
YORW
$533M
$5K ﹤0.01%
108
– –
FSR
269
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
300
– –
AIG icon
270
American International
AIG
$39.7B
$4K ﹤0.01%
97
– –
ALC icon
271
Alcon
ALC
$35.3B
$4K ﹤0.01%
52
– –
AMD icon
272
Advanced Micro Devices
AMD
$806B
$4K ﹤0.01%
50
– –
BKR icon
273
Baker Hughes
BKR
$63.2B
$4K ﹤0.01%
172
– –
LMBS icon
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$4K ﹤0.01%
+81
New +$4.16K
NRG icon
275
NRG Energy
NRG
$25.3B
$4K ﹤0.01%
100
– –
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 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 Healthcare and Financials.

  • 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.