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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
+9.18%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.23M
Cap. Flow
-$9.82M
Cap. Flow %
-8.47%
Top 10 Hldgs %
30.54%
Holding
300
New
8
Increased
8
Reduced
84
Closed
27

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$996K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$954K
3
NVDA icon
NVIDIA
NVDA
+$941K
4
GEN icon
Gen Digital
GEN
+$43.3K
5
ACB
Aurora Cannabis
ACB
+$23.3K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.34M
2
BDX icon
Becton Dickinson
BDX
+$1.38M
3
INTC icon
Intel
INTC
+$1.16M
4
PSX icon
Phillips 66
PSX
+$1.12M
5
TSN icon
Tyson Foods
TSN
+$881K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 10.9%
3 Industrials 10.8%
4 Financials 10.42%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$139B
$1.45M 1.25%
3,775
-95
-2% -$36.3K
ETN icon
27
Eaton
ETN
$177B
$1.4M 1.21%
13,761
-350
-2% -$34.2K
PFE icon
28
Pfizer
PFE
$152B
$1.35M 1.16%
38,775
-2,476
-6% -$86.8K
TRV icon
29
Travelers Companies
TRV
$77.4B
$1.34M 1.15%
12,346
-180
-1% -$20.6K
ELV icon
30
Elevance Health
ELV
$87.1B
$1.32M 1.14%
4,909
+10
+0.2% +$2.69K
ORCL icon
31
Oracle
ORCL
$455B
$1.32M 1.14%
22,038
-95
-0.4% -$5.4K
MPT
32
Medical Properties Trust
MPT
$2.44B
$1.29M 1.11%
73,128
+25
+0% +$465
ICE icon
33
Intercontinental Exchange
ICE
$85.7B
$1.23M 1.06%
12,270
+15
+0.1% +$1.48K
CME icon
34
CME Group
CME
$95B
$1.22M 1.05%
7,305
-580
-7% -$97.7K
FMC icon
35
FMC
FMC
$1.26B
$1.2M 1.04%
11,350
-340
-3% -$36.4K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.17M 1.01%
20,100
-40
-0.2% -$2.26K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.11M 0.96%
17,282
-595
-3% -$37.6K
NVDA icon
38
NVIDIA
NVDA
$5.46T
$1.09M 0.94%
+80,840
New +$941K
CVS icon
39
CVS Health
CVS
$122B
$1.09M 0.94%
18,673
– –
NOC icon
40
Northrop Grumman
NOC
$81.7B
$1.09M 0.94%
3,453
+5
+0.1% +$1.63K
AVGO icon
41
Broadcom
AVGO
$2.02T
$1.08M 0.94%
+29,750
New +$996K
ABBV icon
42
AbbVie
ABBV
$447B
$1.06M 0.91%
12,070
-340
-3% -$32K
NBB icon
43
Nuveen Taxable Municipal Income Fund
NBB
$457M
$1.02M 0.88%
45,611
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$1.01M 0.87%
16,695
+35
+0.2% +$2.11K
BLK icon
45
Blackrock
BLK
$182B
$949K 0.82%
1,684
-57
-3% -$32.5K
GDX icon
46
VanEck Gold Miners ETF
GDX
$27B
$916K 0.79%
+23,400
New +$954K
MRK icon
47
Merck
MRK
$332B
$883K 0.76%
11,156
-237
-2% -$18.6K
JCI icon
48
Johnson Controls International
JCI
$92.5B
$858K 0.74%
21,013
-980
-4% -$38.4K
GIS icon
49
General Mills
GIS
$20.7B
$836K 0.72%
13,546
-455
-3% -$28.4K
PEG icon
50
Public Service Enterprise Group
PEG
$38B
$835K 0.72%
15,199
-2,940
-16% -$156K
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2020 Portfolio in Review

As of Q3 2020, Farmers & Merchants Trust Co of Chambersburg PA held 300 positions worth $116M, down 1.9% from $118M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $9.82M in Q3 2020, closing 27 positions and reducing 84 holdings. Its most notable exit was Sandstorm Gold, an estimated $164K position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Broadcom worth $1.08M.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2020 buy was Broadcom: 29,750 shares worth $1.08M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Walmart Inc in Q3 2020, an estimated $8K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $2.34M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Sandstorm Gold in Q3 2020, selling an estimated $164K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 31% of its $116M portfolio in Q3 2020.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 8 new positions and closed 27 in Q3 2020.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 1.9% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2020, filed 19 Oct 2020.