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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 Miscellaneous 12.83%
3 Healthcare 10.9%
4 Industrials 10.8%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$370B
$815K 0.7%
16,518
-200
-1% -$9.62K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$806K 0.7%
22,845
-820
-3% -$29.2K
HD icon
53
Home Depot
HD
$284B
$727K 0.63%
2,619
-50
-2% -$13.5K
XTL icon
54
State Street SPDR S&P Telecom ETF
XTL
$533M
$727K 0.63%
10,765
-435
-4% -$31.5K
BAX icon
55
Baxter International
BAX
$12.4B
$698K 0.6%
8,685
-300
-3% -$25.2K
BBN icon
56
BlackRock Taxable Municipal Bond Trust
BBN
$890M
$648K 0.56%
25,000
– –
XOM icon
57
ExxonMobil
XOM
$669B
$625K 0.54%
18,220
-1,250
-6% -$51.1K
NSC icon
58
Norfolk Southern
NSC
$69.4B
$580K 0.5%
2,711
– –
QRVO icon
59
Qorvo
QRVO
$10.1B
$576K 0.5%
4,463
– –
ABT icon
60
Abbott
ABT
$171B
$565K 0.49%
5,187
-850
-14% -$86.2K
MA icon
61
Mastercard
MA
$483B
$457K 0.39%
1,350
– –
NEE icon
62
NextEra Energy
NEE
$158B
$454K 0.39%
6,540
-160
-2% -$11K
PENN icon
63
PENN Entertainment
PENN
$1.96B
$385K 0.33%
5,300
– –
AMAT icon
64
Applied Materials
AMAT
$406B
$366K 0.32%
6,150
– –
SWKS icon
65
Skyworks Solutions
SWKS
$12.9B
$364K 0.31%
2,500
– –
KMB icon
66
Kimberly-Clark
KMB
$32.4B
$336K 0.29%
2,273
– –
WM icon
67
Waste Management
WM
$81.5B
$324K 0.28%
2,863
-1,000
-26% -$111K
CSX icon
68
CSX Corp
CSX
$86.2B
$303K 0.26%
11,700
– –
UNP icon
69
Union Pacific
UNP
$162B
$295K 0.25%
1,500
– –
DIS icon
70
Walt Disney
DIS
$181B
$266K 0.23%
2,145
– –
PM icon
71
Philip Morris
PM
$297B
$247K 0.21%
3,291
– –
WEC icon
72
WEC Energy
WEC
$32.8B
$241K 0.21%
2,487
– –
EXC icon
73
Exelon
EXC
$41.6B
$238K 0.21%
9,349
– –
DHR icon
74
Danaher
DHR
$156B
$236K 0.2%
1,237
– –
GSK icon
75
GSK
GSK
$96.5B
$223K 0.19%
4,748
– –
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 Miscellaneous and Healthcare.

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.