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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
+16.98%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$16.7M
Cap. Flow
+$1.01M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.51%
Holding
305
New
21
Increased
43
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.76M
2
FMC icon
FMC
FMC
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$789K
5
WMT icon
Walmart Inc
WMT
+$557K

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$1.35M
2
QRVO icon
Qorvo
QRVO
+$983K
3
DD icon
DuPont de Nemours
DD
+$620K
4
OPLN
Openlane
OPLN
+$579K
5
CTVA icon
Corteva
CTVA
+$561K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 12.06%
3 Financials 11.07%
4 Consumer Staples 9.65%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$77.2B
$1.43M 1.21%
12,526
+577
+5% +$60.8K
SBUX icon
27
Starbucks
SBUX
$125B
$1.42M 1.2%
19,246
+1,160
+6% +$87.2K
LMT icon
28
Lockheed Martin
LMT
$138B
$1.41M 1.2%
3,870
+995
+35% +$376K
BDX icon
29
Becton Dickinson
BDX
$49.8B
$1.39M 1.18%
5,964
-664
-10% -$160K
MPT
30
Medical Properties Trust
MPT
$2.44B
$1.37M 1.16%
73,103
+4,978
+7% +$88.2K
PSX icon
31
Phillips 66
PSX
$91.8B
$1.36M 1.15%
18,951
-3,155
-14% -$223K
ELV icon
32
Elevance Health
ELV
$86.7B
$1.29M 1.09%
4,899
-613
-11% -$164K
CME icon
33
CME Group
CME
$95B
$1.28M 1.09%
7,885
-145
-2% -$26K
PFE icon
34
Pfizer
PFE
$153B
$1.28M 1.08%
41,251
-2,794
-6% -$94.9K
ETN icon
35
Eaton
ETN
$178B
$1.23M 1.04%
14,111
+505
+4% +$41.6K
ORCL icon
36
Oracle
ORCL
$444B
$1.22M 1.04%
22,133
+1,468
+7% +$77.8K
ABBV icon
37
AbbVie
ABBV
$443B
$1.22M 1.03%
12,410
+910
+8% +$80.1K
CVS icon
38
CVS Health
CVS
$121B
$1.21M 1.03%
18,673
-210
-1% -$13.2K
FMC icon
39
FMC
FMC
$1.25B
$1.17M 0.99%
+11,690
New +$1.08M
ICE icon
40
Intercontinental Exchange
ICE
$85.6B
$1.12M 0.95%
12,255
+155
+1% +$14.2K
NOC icon
41
Northrop Grumman
NOC
$81.6B
$1.06M 0.9%
3,448
+1,100
+47% +$361K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.05M 0.89%
20,140
+16,780
+499% +$789K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.05M 0.89%
17,877
+5,347
+43% +$312K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$980K 0.83%
16,660
-1,412
-8% -$84.5K
NBB icon
45
Nuveen Taxable Municipal Income Fund
NBB
$456M
$979K 0.83%
45,611
– –
BLK icon
46
Blackrock
BLK
$182B
$947K 0.8%
1,741
-279
-14% -$141K
TSN icon
47
Tyson Foods
TSN
$19.9B
$909K 0.77%
15,220
+1,495
+11% +$90.6K
PEG icon
48
Public Service Enterprise Group
PEG
$37.8B
$892K 0.76%
18,139
+342
+2% +$17K
XOM icon
49
ExxonMobil
XOM
$653B
$871K 0.74%
19,470
-1,224
-6% -$54.9K
GIS icon
50
General Mills
GIS
$20.6B
$863K 0.73%
14,001
+2,350
+20% +$142K
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2020 Portfolio in Review

As of Q2 2020, Farmers & Merchants Trust Co of Chambersburg PA held 305 positions worth $118M, up 16% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2020 filing shows 21 new, 43 increased, 56 reduced and 13 closed positions. Its largest new stake was FMC: 11,690 shares worth $1.17M. The largest sale was IAA, Inc. Common Stock, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2020 buy was FMC: 11,690 shares worth $1.17M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to SPDR Gold Trust in Q2 2020, an estimated $1.76M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2020 reduction was IAA, Inc. Common Stock, cutting an estimated $1.35M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited DuPont de Nemours in Q2 2020, selling an estimated $620K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 29% of its $118M portfolio in Q2 2020.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 21 new positions and closed 13 in Q2 2020.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 16% quarter-over-quarter to $118M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2020, filed 9 Jul 2020.