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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
+10.38%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.4M
Cap. Flow
-$1.03M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.85%
Holding
286
New
13
Increased
18
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.03M
3
FRAF icon
Franklin Financial Services
FRAF
+$122K
4
BMY icon
Bristol-Myers Squibb
BMY
+$41.2K
5
VZ icon
Verizon
VZ
+$38.8K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.82M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$916K
3
RTX icon
RTX Corp
RTX
+$154K
4
ETN icon
Eaton
ETN
+$84.8K
5
CVX icon
Chevron
CVX
+$68K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 11.59%
3 Healthcare 10.89%
4 Industrials 10.44%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$535B
$1.59M 1.27%
31,988
-108
-0.3% -$5.27K
MPT
27
Medical Properties Trust
MPT
$2.46B
$1.59M 1.27%
73,038
-90
-0.1% -$1.75K
ELV icon
28
Elevance Health
ELV
$87.3B
$1.58M 1.26%
4,909
– –
ETN icon
29
Eaton
ETN
$177B
$1.56M 1.25%
13,011
-750
-5% -$84.8K
ORCL icon
30
Oracle
ORCL
$453B
$1.42M 1.14%
22,008
-30
-0.1% -$1.79K
ICE icon
31
Intercontinental Exchange
ICE
$85.6B
$1.41M 1.13%
12,255
-15
-0.1% -$1.56K
PFE icon
32
Pfizer
PFE
$152B
$1.4M 1.11%
37,887
-888
-2% -$32.6K
LMT icon
33
Lockheed Martin
LMT
$139B
$1.34M 1.07%
3,775
– –
CME icon
34
CME Group
CME
$94.9B
$1.33M 1.06%
7,305
– –
FMC icon
35
FMC
FMC
$1.26B
$1.31M 1.05%
11,430
+80
+0.7% +$8.91K
AVGO icon
36
Broadcom
AVGO
$2.02T
$1.3M 1.04%
29,750
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.3M 1.04%
20,040
-60
-0.3% -$3.65K
ABBV icon
38
AbbVie
ABBV
$447B
$1.28M 1.02%
11,960
-110
-0.9% -$10.6K
CVS icon
39
CVS Health
CVS
$122B
$1.25M 1%
18,380
-293
-2% -$19.1K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.23M 0.98%
15,340
+14,940
+3,735% +$1.15M
BLK icon
41
Blackrock
BLK
$182B
$1.21M 0.97%
1,679
-5
-0.3% -$3.32K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.17M 0.93%
17,282
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.16M 0.92%
61,070
+59,720
+4,424% +$1.03M
NBB icon
44
Nuveen Taxable Municipal Income Fund
NBB
$457M
$1.08M 0.86%
45,611
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$1.08M 0.86%
17,365
+670
+4% +$41.2K
NVDA icon
46
NVIDIA
NVDA
$5.48T
$1.08M 0.86%
82,440
+1,600
+2% +$21.4K
NOC icon
47
Northrop Grumman
NOC
$81.6B
$1.05M 0.84%
3,453
– –
JCI icon
48
Johnson Controls International
JCI
$92.4B
$961K 0.77%
20,633
-380
-2% -$16.9K
XTL icon
49
State Street SPDR S&P Telecom ETF
XTL
$561M
$912K 0.73%
10,765
– –
KO icon
50
Coca-Cola
KO
$377B
$906K 0.72%
16,518
– –
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2020 Portfolio in Review

As of Q4 2020, Farmers & Merchants Trust Co of Chambersburg PA held 286 positions worth $125M, up 8.1% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2020 filing shows 13 new, 18 increased, 47 reduced and 10 closed positions. Its largest new stake was Evergy: 500 shares worth $28K. The largest sale was SPDR Gold Trust, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2020 buy was Evergy: 500 shares worth $28K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $1.15M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $1.82M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $916K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 29% of its $125M portfolio in Q4 2020.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 10 in Q4 2020.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 8.1% quarter-over-quarter to $125M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2020, filed 3 Feb 2021.