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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
BCRX icon
276
BioCryst Pharmaceuticals
BCRX
$2.52B
$2K ﹤0.01%
500
– –
DLTR icon
277
Dollar Tree
DLTR
$24.8B
$2K ﹤0.01%
19
– –
HPE icon
278
Hewlett Packard
HPE
$80.4B
$2K ﹤0.01%
+200
New +$1.96K
LECO icon
279
Lincoln Electric
LECO
$15.2B
$2K ﹤0.01%
19
– –
PNR icon
280
Pentair
PNR
$10.5B
$2K ﹤0.01%
47
– –
UL icon
281
Unilever
UL
$134B
$2K ﹤0.01%
36
– –
IAA
282
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
50
-36,073
-100% -$1.35M
BSJM
283
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
– –
BSJL
284
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
100
– –
C icon
285
Citigroup
C
$232B
$1K ﹤0.01%
13
-972
-99% -$46.1K
HST icon
286
Host Hotels & Resorts
HST
$15.7B
$1K ﹤0.01%
+95
New +$1.09K
OPLN
287
Openlane
OPLN
$4.35B
$1K ﹤0.01%
88
-42,172
-100% -$579K
NVT icon
288
nVent Electric
NVT
$27.9B
$1K ﹤0.01%
67
– –
VAC icon
289
Marriott Vacations Worldwide
VAC
$4.14B
$1K ﹤0.01%
+10
New +$815
VTRS icon
290
Viatris
VTRS
$18.7B
$1K ﹤0.01%
66
– –
WAB icon
291
Wabtec
WAB
$49.8B
$1K ﹤0.01%
13
– –
RAD
292
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+50
New +$674
ACB
293
Aurora Cannabis
ACB
$235M
– –
-292
Closed -$32K
CC icon
294
Chemours
CC
$2.3B
– –
-732
Closed -$6K
CTRA
295
DELISTED
Coterra Energy
CTRA
– –
-400
Closed -$7K
CTVA icon
296
Corteva
CTVA
$50.3B
– –
-23,892
Closed -$561K
DD icon
297
DuPont de Nemours
DD
$19.4B
– –
-14,488
Closed -$620K
DOW icon
298
Dow Inc
DOW
$22.1B
– –
-13,130
Closed -$384K
ET icon
299
Energy Transfer Partners
ET
$72.4B
– –
-384
Closed -$2K
GLW icon
300
Corning
GLW
$143B
– –
-1,400
Closed -$29K
9 10 11
12
13

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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.