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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
NBB icon
51
Nuveen Taxable Municipal Income Fund
NBB
$457M
$1.03M 0.78%
45,611
– –
GIS icon
52
General Mills
GIS
$20.8B
$979K 0.74%
15,971
+1,925
+14% +$111K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$917K 0.69%
23,220
+700
+3% +$26.3K
PEG icon
54
Public Service Enterprise Group
PEG
$38B
$914K 0.69%
15,174
-25
-0.2% -$1.44K
MRK icon
55
Merck
MRK
$332B
$896K 0.68%
12,181
+1,025
+9% +$75.6K
MDT icon
56
Medtronic
MDT
$117B
$878K 0.66%
7,432
+6,960
+1,475% +$816K
KO icon
57
Coca-Cola
KO
$377B
$871K 0.66%
16,518
– –
HD icon
58
Home Depot
HD
$344B
$864K 0.65%
2,829
+210
+8% +$57.9K
XTL icon
59
State Street SPDR S&P Telecom ETF
XTL
$563M
$821K 0.62%
8,745
-2,020
-19% -$190K
AMAT icon
60
Applied Materials
AMAT
$442B
$788K 0.59%
5,900
-250
-4% -$27.6K
QRVO icon
61
Qorvo
QRVO
$8.64B
$765K 0.58%
4,188
-275
-6% -$48.3K
NSC icon
62
Norfolk Southern
NSC
$76.3B
$728K 0.55%
2,711
– –
ABT icon
63
Abbott
ABT
$194B
$629K 0.47%
5,246
+59
+1% +$6.99K
BBN icon
64
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$616K 0.46%
25,000
– –
MA icon
65
Mastercard
MA
$492B
$491K 0.37%
1,380
+30
+2% +$10.5K
SWKS icon
66
Skyworks Solutions
SWKS
$10.4B
$473K 0.36%
2,577
+77
+3% +$13.4K
PSX icon
67
Phillips 66
PSX
$90.5B
$463K 0.35%
5,679
+4,968
+699% +$390K
DIS icon
68
Walt Disney
DIS
$181B
$443K 0.33%
2,402
+327
+16% +$60.3K
PENN icon
69
PENN Entertainment
PENN
$2.56B
$419K 0.32%
4,000
-1,300
-25% -$144K
CSX icon
70
CSX Corp
CSX
$93.8B
$376K 0.28%
11,700
– –
WM icon
71
Waste Management
WM
$90.6B
$364K 0.27%
2,818
-45
-2% -$5.26K
UNP icon
72
Union Pacific
UNP
$177B
$331K 0.25%
1,500
– –
FRAF icon
73
Franklin Financial Services
FRAF
$290M
$326K 0.25%
10,449
-970
-8% -$28.3K
KMB icon
74
Kimberly-Clark
KMB
$36.8B
$323K 0.24%
2,325
+52
+2% +$6.9K
BNY
75
Bank of New York Mellon
BNY
$110B
$306K 0.23%
6,465
– –
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.