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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
(+8.1%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
286
New
13
Increased
18
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.15M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.03M |
| 3 |
Franklin Financial Services
FRAF
|
+$122K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$41.2K |
| 5 |
Verizon
VZ
|
+$38.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.82M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$916K |
| 3 |
RTX Corp
RTX
|
+$154K |
| 4 |
Eaton
ETN
|
+$84.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$49.7B
| $1K | ﹤0.01% |
13
| – | – |
|
|
277
VanEck Gold Miners ETF
GDX
$26.9B
| – | – |
-23,400
| Closed | -$916K |
|
|
OPLN
278
Openlane
OPLN
$4.34B
| – | – |
-88
| Closed | -$1K |
|
279
McCormick & Company Non-Voting
MKC
$14.6B
| – | – |
-250
| Closed | -$24K |
|
280
Peloton Interactive
PTON
$2.39B
| – | – |
-300
| Closed | -$30K |
|
281
PayPal
PYPL
$51.1B
| – | – |
-52
| Closed | -$10K |
|
282
UGI
UGI
$7.59B
| – | – |
-50
| Closed | -$2K |
|
283
Viatris
VTRS
$18.7B
| – | – |
-66
| Closed | -$1K |
|
|
BSJK
284
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-2,100
| Closed | -$49K |
|
|
FIYY
285
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| – | – |
-725
| Closed | -$62K |
|
|
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-71
| Closed | -$4K |
|
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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.