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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
O icon
276
Realty Income
O
$59.7B
$4K ﹤0.01%
65
– –
VEON icon
277
VEON
VEON
$3.93B
$4K ﹤0.01%
100
– –
AZN icon
278
AstraZeneca
AZN
$245B
$3K ﹤0.01%
28
– –
BHF icon
279
Brighthouse Financial
BHF
$3.44B
$3K ﹤0.01%
+59
New +$2.42K
FCOM icon
280
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$3K ﹤0.01%
+60
New +$2.9K
FDIS icon
281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$3K ﹤0.01%
+45
New +$3.38K
FIDU icon
282
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$3K ﹤0.01%
+50
New +$2.45K
FNCL icon
283
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
+60
New +$2.77K
PNR icon
284
Pentair
PNR
$10.5B
$3K ﹤0.01%
47
– –
IDEX
285
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
+8
New +$3.48K
IAA
286
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
50
– –
DLTR icon
287
Dollar Tree
DLTR
$24.8B
$2K ﹤0.01%
19
– –
FMAT icon
288
Fidelity MSCI Materials Index ETF
FMAT
$611M
$2K ﹤0.01%
+35
New +$1.47K
FSTA icon
289
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$2K ﹤0.01%
+40
New +$1.6K
RQI icon
290
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2K ﹤0.01%
+133
New +$1.72K
BSJM
291
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
– –
BSJL
292
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
100
– –
C icon
293
Citigroup
C
$232B
$1K ﹤0.01%
13
– –
FUTY icon
294
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1K ﹤0.01%
+25
New +$1.01K
GE icon
295
GE Aerospace
GE
$376B
$1K ﹤0.01%
10
-803
-99% -$48.6K
B
296
Barrick Mining
B
$66.8B
$1K ﹤0.01%
50
– –
VTRS icon
297
Viatris
VTRS
$18.7B
$1K ﹤0.01%
+64
New +$1.04K
NKLA
298
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+3
New +$1.71K
AEP icon
299
American Electric Power
AEP
$68B
– –
-19,807
Closed -$1.65M
BAX icon
300
Baxter International
BAX
$13.9B
– –
-8,685
Closed -$697K
9 10 11
12
13

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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.