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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
PEG icon
51
Public Service Enterprise Group
PEG
$38B
$886K 0.71%
15,199
– –
MRK icon
52
Merck
MRK
$332B
$871K 0.7%
11,156
– –
GIS icon
53
General Mills
GIS
$20.7B
$826K 0.66%
14,046
+500
+4% +$30.2K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$823K 0.66%
22,520
-325
-1% -$11.8K
XOM icon
55
ExxonMobil
XOM
$652B
$770K 0.61%
18,672
+452
+2% +$16.9K
QRVO icon
56
Qorvo
QRVO
$8.64B
$742K 0.59%
4,463
– –
BAX icon
57
Baxter International
BAX
$14B
$697K 0.56%
8,685
– –
HD icon
58
Home Depot
HD
$344B
$696K 0.56%
2,619
– –
BBN icon
59
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$674K 0.54%
25,000
– –
NSC icon
60
Norfolk Southern
NSC
$76.3B
$644K 0.51%
2,711
– –
ABT icon
61
Abbott
ABT
$193B
$568K 0.45%
5,187
– –
AMAT icon
62
Applied Materials
AMAT
$443B
$531K 0.42%
6,150
– –
NEE icon
63
NextEra Energy
NEE
$180B
$505K 0.4%
6,540
– –
MA icon
64
Mastercard
MA
$491B
$482K 0.38%
1,350
– –
PENN icon
65
PENN Entertainment
PENN
$2.57B
$458K 0.37%
5,300
– –
SWKS icon
66
Skyworks Solutions
SWKS
$10.4B
$382K 0.3%
2,500
– –
DIS icon
67
Walt Disney
DIS
$181B
$376K 0.3%
2,075
-70
-3% -$10K
CSX icon
68
CSX Corp
CSX
$93.8B
$354K 0.28%
11,700
– –
WM icon
69
Waste Management
WM
$90.6B
$338K 0.27%
2,863
– –
UNP icon
70
Union Pacific
UNP
$177B
$312K 0.25%
1,500
– –
FRAF icon
71
Franklin Financial Services
FRAF
$290M
$309K 0.25%
11,419
+4,745
+71% +$122K
KMB icon
72
Kimberly-Clark
KMB
$36.7B
$306K 0.24%
2,273
– –
EXC icon
73
Exelon
EXC
$47.1B
$282K 0.23%
9,349
– –
BNY
74
Bank of New York Mellon
BNY
$110B
$274K 0.22%
6,465
– –
PM icon
75
Philip Morris
PM
$297B
$272K 0.22%
3,291
– –
1 2
3
4 5

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AC
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HBFP
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GPC
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DCM
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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.