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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
MET icon
301
MetLife
MET
$61.6B
– –
-2,000
Closed -$102K
MFC icon
302
Manulife Financial
MFC
$72.6B
– –
-770
Closed -$16K
MIDD icon
303
Middleby
MIDD
$5.27B
– –
-11
Closed -$1K
NBIX icon
304
Neurocrine Biosciences
NBIX
$15.6B
– –
-20
Closed -$2K
NDSN icon
305
Nordson
NDSN
$17.1B
– –
-15
Closed -$2K
NVR icon
306
NVR
NVR
$17B
– –
-6
Closed -$23K
OGE icon
307
OGE Energy
OGE
$9.7B
– –
-45
Closed -$2K
PD icon
308
PagerDuty
PD
$869M
– –
-1,100
Closed -$26K
PII icon
309
Polaris
PII
$3.95B
– –
-61
Closed -$6K
SAP icon
310
SAP
SAP
$233B
– –
-57
Closed -$8K
SPR
311
DELISTED
Spirit AeroSystems
SPR
– –
-85
Closed -$6K
TSM icon
312
TSMC
TSM
$2.25T
– –
-123
Closed -$7K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
– –
-47
Closed -$3K
YEXT icon
314
Yext
YEXT
$580M
– –
-1,500
Closed -$22K
ZBRA icon
315
Zebra Technologies
ZBRA
$17.9B
– –
-26
Closed -$7K
ZTS icon
316
Zoetis
ZTS
$30.5B
– –
-250
Closed -$33K
NVTA
317
DELISTED
Invitae Corporation
NVTA
– –
-1,330
Closed -$21K
NEWR
318
DELISTED
New Relic, Inc.
NEWR
– –
-435
Closed -$29K
HEXO
319
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-71
Closed -$6K
NBEV
320
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-3,250
Closed -$6K
ACC
321
DELISTED
American Campus Communities, Inc.
ACC
– –
-61
Closed -$3K
CLDR
322
DELISTED
Cloudera, Inc.
CLDR
– –
-9,625
Closed -$112K
9 10 11 12
13

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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.