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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
(+5.9%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
311
New
35
Increased
65
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.9M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.68M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.34M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.04M |
| 5 |
Medtronic
MDT
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$1.65M |
| 2 |
Lockheed Martin
LMT
|
+$1.14M |
| 3 |
Qualcomm
QCOM
|
+$1M |
| 4 |
PPL
PPL Corp
PPL
|
+$707K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Small-Cap ETF
IJR
$113B
| – | – |
-425
| Closed | -$39K |
|
302
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| – | – |
-68
| Closed | -$7K |
|
303
Lincoln Electric
LECO
$15.3B
| – | – |
-19
| Closed | -$2K |
|
304
Manitowoc
MTW
$745M
| – | – |
-523
| Closed | -$7K |
|
305
nVent Electric
NVT
$27.6B
| – | – |
-23
| Closed | -$1K |
|
306
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| – | – |
-580
| Closed | -$15K |
|
307
Stryker
SYK
$133B
| – | – |
-26
| Closed | -$6K |
|
308
Unilever
UL
$134B
| – | – |
-99
| Closed | -$7K |
|
309
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| – | – |
-27
| Closed | -$7K |
|
310
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| – | – |
-38
| Closed | -$5K |
|
311
Wabtec
WAB
$49.7B
| – | – |
-13
| Closed | -$1K |
|
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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.