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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
COHR icon
276
Coherent
COHR
$67.8B
– –
-870
Closed -$41K
CRSP icon
277
CRISPR Therapeutics
CRSP
$5.2B
– –
-500
Closed -$37K
DFS
278
DELISTED
Discover Financial Services
DFS
– –
-289
Closed -$14K
DGX icon
279
Quest Diagnostics
DGX
$26.1B
– –
-700
Closed -$80K
EDIT icon
280
Editas Medicine
EDIT
$442M
– –
-3,300
Closed -$98K
HAL icon
281
Halliburton
HAL
$27.5B
– –
-234
Closed -$3K
HIG icon
282
Hartford Financial Services
HIG
$37.7B
– –
-200
Closed -$8K
HPE icon
283
Hewlett Packard
HPE
$82.2B
– –
-200
Closed -$2K
HPF
284
John Hancock Preferred Income Fund II
HPF
$344M
– –
-2,056
Closed -$37K
HPQ icon
285
HP
HPQ
$27.9B
– –
-200
Closed -$3K
HST icon
286
Host Hotels & Resorts
HST
$15.6B
– –
-95
Closed -$1K
IR icon
287
Ingersoll Rand
IR
$32.4B
– –
-110
Closed -$3K
ITT icon
288
ITT
ITT
$19.2B
– –
-100
Closed -$6K
MAR icon
289
Marriott International
MAR
$92.4B
– –
-123
Closed -$11K
MFC icon
290
Manulife Financial
MFC
$73.2B
– –
-354
Closed -$5K
MSI icon
291
Motorola Solutions
MSI
$77B
– –
-73
Closed -$10K
NEAR icon
292
iShares Short Maturity Bond ETF
NEAR
$4.89B
– –
-100
Closed -$5K
NTLA icon
293
Intellia Therapeutics
NTLA
$1.68B
– –
-1,650
Closed -$35K
SAND
294
DELISTED
Sandstorm Gold
SAND
– –
-17,000
Closed -$164K
SITM icon
295
SiTime
SITM
$20.6B
– –
-775
Closed -$37K
TXN icon
296
Texas Instruments
TXN
$253B
– –
-100
Closed -$13K
VAC icon
297
Marriott Vacations Worldwide
VAC
$4.14B
– –
-10
Closed -$1K
XYL icon
298
Xylem
XYL
$28B
– –
-200
Closed -$13K
AKTS
299
DELISTED
Akoustis Technologies Inc
AKTS
– –
-4,525
Closed -$38K
RAD
300
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$1K
8 9 10 11
12

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HBFP
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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.