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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
PFE icon
26
Pfizer
PFE
$153B
$1.36M 1.35%
44,045
– –
APD icon
27
Air Products & Chemicals
APD
$67.8B
$1.35M 1.33%
6,756
-460
-6% -$105K
AMZN icon
28
Amazon
AMZN
$2.86T
$1.31M 1.29%
13,400
+2,740
+26% +$265K
ELV icon
29
Elevance Health
ELV
$86.9B
$1.25M 1.23%
5,512
+175
+3% +$47.7K
SBUX icon
30
Starbucks
SBUX
$126B
$1.19M 1.17%
18,086
+945
+6% +$76.4K
TRV icon
31
Travelers Companies
TRV
$77.2B
$1.19M 1.17%
11,949
+230
+2% +$28.6K
PSX icon
32
Phillips 66
PSX
$91.2B
$1.19M 1.17%
22,106
-850
-4% -$69.2K
MPT
33
Medical Properties Trust
MPT
$2.45B
$1.18M 1.16%
68,125
+1,320
+2% +$27.6K
QRVO icon
34
Qorvo
QRVO
$8.69B
$1.16M 1.14%
14,382
– –
CVS icon
35
CVS Health
CVS
$122B
$1.12M 1.1%
18,883
+75
+0.4% +$5.01K
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
$1.08M 1.07%
36,123
-140
-0.4% -$6.05K
ETN icon
37
Eaton
ETN
$176B
$1.06M 1.04%
13,606
+100
+0.7% +$9.17K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.99%
18,072
-10
-0.1% -$611
ORCL icon
39
Oracle
ORCL
$442B
$999K 0.99%
20,665
-170
-0.8% -$8.77K
ICE icon
40
Intercontinental Exchange
ICE
$85.4B
$977K 0.96%
12,100
+420
+4% +$38.1K
LMT icon
41
Lockheed Martin
LMT
$138B
$974K 0.96%
2,875
+75
+3% +$29.5K
BLK icon
42
Blackrock
BLK
$181B
$889K 0.88%
2,020
+10
+0.5% +$4.93K
BAX icon
43
Baxter International
BAX
$14B
$885K 0.87%
10,905
– –
ABBV icon
44
AbbVie
ABBV
$443B
$876K 0.86%
11,500
+850
+8% +$72.4K
NBB icon
45
Nuveen Taxable Municipal Income Fund
NBB
$457M
$873K 0.86%
45,611
– –
MRK icon
46
Merck
MRK
$332B
$842K 0.83%
11,465
-168
-1% -$13.2K
PEG icon
47
Public Service Enterprise Group
PEG
$37.8B
$799K 0.79%
17,797
+900
+5% +$48.6K
TSN icon
48
Tyson Foods
TSN
$19.9B
$794K 0.78%
13,725
+195
+1% +$14.6K
XOM icon
49
ExxonMobil
XOM
$655B
$786K 0.78%
20,694
-2,451
-11% -$135K
KO icon
50
Coca-Cola
KO
$377B
$746K 0.74%
16,868
-465
-3% -$25.1K
1
2
3 4 5

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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.