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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
BSJL
276
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
100
– –
BCRX icon
277
BioCryst Pharmaceuticals
BCRX
$2.5B
$1K ﹤0.01%
500
– –
CCL icon
278
Carnival Corporation Ltd
CCL
$38.9B
$1K ﹤0.01%
100
– –
DLTR icon
279
Dollar Tree
DLTR
$25B
$1K ﹤0.01%
19
– –
LECO icon
280
Lincoln Electric
LECO
$15.3B
$1K ﹤0.01%
19
– –
NVT icon
281
nVent Electric
NVT
$27.8B
$1K ﹤0.01%
67
– –
PNR icon
282
Pentair
PNR
$10.5B
$1K ﹤0.01%
47
-20
-30% -$804
VTRS icon
283
Viatris
VTRS
$18.7B
$1K ﹤0.01%
66
– –
WAB icon
284
Wabtec
WAB
$50.1B
$1K ﹤0.01%
13
– –
ANSS
285
DELISTED
Ansys
ANSS
– –
-38
Closed -$10K
BP icon
286
BP
BP
$110B
– –
-69
Closed -$3K
BRO icon
287
Brown & Brown
BRO
$23.7B
– –
-190
Closed -$8K
BTI icon
288
British American Tobacco
BTI
$124B
– –
-137
Closed -$6K
BX icon
289
Blackstone
BX
$110B
– –
-1,525
Closed -$85K
CE icon
290
Celanese
CE
$4.82B
– –
-220
Closed -$27K
CLX icon
291
Clorox
CLX
$12.7B
– –
-25
Closed -$4K
CNI icon
292
Canadian National Railway
CNI
$77.1B
– –
-82
Closed -$7K
CTAS icon
293
Cintas
CTAS
$80.5B
– –
-72
Closed -$5K
DG icon
294
Dollar General
DG
$27.1B
– –
-38
Closed -$6K
GM icon
295
General Motors
GM
$76B
– –
-193
Closed -$7K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-972
Closed -$58K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$58.2B
– –
-1,280
Closed -$76K
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-700
Closed -$66K
JAZZ icon
299
Jazz Pharmaceuticals
JAZZ
$16B
– –
-7
Closed -$1K
LVS icon
300
Las Vegas Sands
LVS
$29.5B
– –
-345
Closed -$24K
9 10 11
12
13

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HBFP
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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.