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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
Cap. Flow
+$1.32M
Cap. Flow %
0.99%
Top 10 Hldgs %
26.09%
Holding
311
New
35
Increased
65
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.9M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.68M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M
5
MDT icon
Medtronic
MDT
+$816K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.65M
2
LMT icon
Lockheed Martin
LMT
+$1.14M
3
QCOM icon
Qualcomm
QCOM
+$1M
4
PPL
PPL Corp
PPL
+$707K
5
BAX icon
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
PPL
26
PPL Corp
PPL
$26.9B
$1.76M 1.33%
61,017
-25,255
-29% -$707K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.75M 1.32%
54,516
+3,350
+7% +$104K
TRV icon
28
Travelers Companies
TRV
$77.6B
$1.69M 1.27%
11,241
-1,090
-9% -$160K
ORCL icon
29
Oracle
ORCL
$455B
$1.68M 1.27%
23,998
+1,990
+9% +$129K
CME icon
30
CME Group
CME
$95B
$1.67M 1.26%
8,165
+860
+12% +$169K
ETN icon
31
Eaton
ETN
$177B
$1.59M 1.2%
11,500
-1,511
-12% -$195K
PFE icon
32
Pfizer
PFE
$152B
$1.52M 1.15%
42,008
+4,121
+11% +$146K
CVS icon
33
CVS Health
CVS
$123B
$1.51M 1.14%
20,038
+1,658
+9% +$121K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.5M 1.13%
15,225
+14,625
+2,438% +$1.34M
MPT
35
Medical Properties Trust
MPT
$2.47B
$1.5M 1.13%
70,403
-2,635
-4% -$56.7K
NOC icon
36
Northrop Grumman
NOC
$81.9B
$1.48M 1.11%
4,560
+1,107
+32% +$334K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.46M 1.1%
59,670
-1,400
-2% -$32.3K
AVGO icon
38
Broadcom
AVGO
$2.01T
$1.45M 1.09%
31,240
+1,490
+5% +$68.9K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.33M 1%
15,850
+510
+3% +$42.4K
ICE icon
40
Intercontinental Exchange
ICE
$85.6B
$1.33M 1%
11,880
-375
-3% -$42.5K
ABBV icon
41
AbbVie
ABBV
$448B
$1.3M 0.98%
11,998
+38
+0.3% +$4.07K
FMC icon
42
FMC
FMC
$1.27B
$1.27M 0.96%
11,520
+90
+0.8% +$9.97K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.27M 0.96%
18,602
+1,320
+8% +$86.8K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.94%
19,806
+2,441
+14% +$152K
NVDA icon
45
NVIDIA
NVDA
$5.47T
$1.14M 0.86%
85,640
+3,200
+4% +$43K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.14M 0.86%
17,170
-2,870
-14% -$189K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$1.06M 0.8%
+9,050
New +$1.04M
BLK icon
48
Blackrock
BLK
$183B
$1.04M 0.79%
1,385
-294
-18% -$213K
XOM icon
49
ExxonMobil
XOM
$653B
$1.04M 0.79%
18,708
+36
+0.2% +$1.89K
JCI icon
50
Johnson Controls International
JCI
$92.2B
$1.03M 0.78%
17,268
-3,365
-16% -$185K
1
2
3 4 5

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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.