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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
MRK icon
51
Merck
MRK
$331B
$841K 0.71%
11,393
-72
-0.6% -$5.42K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$824K 0.7%
23,665
+13
+0.1% +$439
XTL icon
53
State Street SPDR S&P Telecom ETF
XTL
$563M
$781K 0.66%
11,200
+980
+10% +$65.7K
BAX icon
54
Baxter International
BAX
$14.2B
$774K 0.66%
8,985
-1,920
-18% -$167K
DRI icon
55
Darden Restaurants
DRI
$26B
$758K 0.64%
10,000
+1,020
+11% +$72.4K
JCI icon
56
Johnson Controls International
JCI
$91.7B
$751K 0.64%
21,993
+1,942
+10% +$59.7K
KO icon
57
Coca-Cola
KO
$377B
$747K 0.63%
16,718
-150
-0.9% -$6.91K
HD icon
58
Home Depot
HD
$344B
$669K 0.57%
2,669
+480
+22% +$110K
BBN icon
59
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$623K 0.53%
25,000
– –
BNS icon
60
Scotiabank
BNS
$110B
$622K 0.53%
15,085
+2,035
+16% +$81.3K
ABT icon
61
Abbott
ABT
$194B
$552K 0.47%
6,037
– –
QRVO icon
62
Qorvo
QRVO
$8.66B
$493K 0.42%
4,463
-9,919
-69% -$983K
NSC icon
63
Norfolk Southern
NSC
$76.1B
$476K 0.4%
2,711
– –
WM icon
64
Waste Management
WM
$90.7B
$409K 0.35%
3,863
-275
-7% -$27.8K
NEE icon
65
NextEra Energy
NEE
$179B
$402K 0.34%
6,700
-2,000
-23% -$120K
MA icon
66
Mastercard
MA
$494B
$399K 0.34%
1,350
– –
AMAT icon
67
Applied Materials
AMAT
$438B
$372K 0.31%
6,150
-800
-12% -$43.2K
KMB icon
68
Kimberly-Clark
KMB
$36.9B
$321K 0.27%
2,273
– –
SWKS icon
69
Skyworks Solutions
SWKS
$10.5B
$320K 0.27%
2,500
– –
CSX icon
70
CSX Corp
CSX
$93.6B
$272K 0.23%
11,700
– –
BNY
71
Bank of New York Mellon
BNY
$110B
$269K 0.23%
6,965
+500
+8% +$18.3K
UNP icon
72
Union Pacific
UNP
$176B
$254K 0.22%
1,500
– –
MCD icon
73
McDonald's
MCD
$195B
$245K 0.21%
1,327
+502
+61% +$92K
EXC icon
74
Exelon
EXC
$47B
$242K 0.2%
9,349
– –
GSK icon
75
GSK
GSK
$101B
$242K 0.2%
4,748
– –
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.