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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
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$733K 0.72%
23,652
+1,490
+7% +$55.6K
NOC icon
52
Northrop Grumman
NOC
$81.3B
$710K 0.7%
2,348
+370
+19% +$129K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$683K 0.67%
12,530
+1,500
+14% +$91K
DD icon
54
DuPont de Nemours
DD
$19.3B
$620K 0.61%
14,488
+549
+4% +$33.6K
GIS icon
55
General Mills
GIS
$20.5B
$615K 0.61%
11,651
+415
+4% +$21.9K
XTL icon
56
State Street SPDR S&P Telecom ETF
XTL
$557M
$605K 0.6%
10,220
+3,000
+42% +$201K
CTVA icon
57
Corteva
CTVA
$50.2B
$561K 0.55%
23,892
+317
+1% +$8.72K
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$988M
$545K 0.54%
25,000
– –
JCI icon
59
Johnson Controls International
JCI
$92.2B
$541K 0.53%
20,051
+1,000
+5% +$37.3K
BNS icon
60
Scotiabank
BNS
$110B
$530K 0.52%
13,050
+100
+0.8% +$5.06K
NEE icon
61
NextEra Energy
NEE
$179B
$523K 0.52%
8,700
-132
-1% -$8.3K
OPLN
62
Openlane
OPLN
$4.35B
$507K 0.5%
42,260
+565
+1% +$11K
DRI icon
63
Darden Restaurants
DRI
$25.6B
$489K 0.48%
8,980
+200
+2% +$19.5K
ABT icon
64
Abbott
ABT
$192B
$476K 0.47%
6,037
– –
HD icon
65
Home Depot
HD
$340B
$409K 0.4%
2,189
-125
-5% -$27.4K
NSC icon
66
Norfolk Southern
NSC
$76B
$396K 0.39%
2,711
– –
DOW icon
67
Dow Inc
DOW
$22.1B
$384K 0.38%
13,130
-75
-0.6% -$3.19K
WM icon
68
Waste Management
WM
$90.1B
$383K 0.38%
4,138
– –
RTX icon
69
RTX Corp
RTX
$296B
$341K 0.34%
5,746
-251
-4% -$21.2K
MA icon
70
Mastercard
MA
$490B
$326K 0.32%
1,350
– –
AMAT icon
71
Applied Materials
AMAT
$441B
$318K 0.31%
6,950
-100
-1% -$5.74K
PM icon
72
Philip Morris
PM
$296B
$306K 0.3%
4,191
-120
-3% -$9.88K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$291K 0.29%
2,273
-24
-1% -$3.32K
EXC icon
74
Exelon
EXC
$46.8B
$245K 0.24%
9,349
-694
-7% -$21.8K
MO icon
75
Altria Group
MO
$110B
$242K 0.24%
6,255
-3,210
-34% -$142K
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.