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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
GSK icon
76
GSK
GSK
$101B
$225K 0.22%
4,748
-10
-0.2% -$533
CSX icon
77
CSX Corp
CSX
$93.3B
$223K 0.22%
11,700
– –
SWKS icon
78
Skyworks Solutions
SWKS
$10.5B
$223K 0.22%
2,500
– –
WEC icon
79
WEC Energy
WEC
$35.8B
$219K 0.22%
2,487
– –
BNY
80
Bank of New York Mellon
BNY
$109B
$218K 0.22%
6,465
-100
-2% -$4.2K
UNP icon
81
Union Pacific
UNP
$176B
$212K 0.21%
1,500
-140
-9% -$23.1K
DIS icon
82
Walt Disney
DIS
$179B
$207K 0.2%
2,145
– –
HSY icon
83
Hershey
HSY
$37.3B
$202K 0.2%
1,525
+225
+17% +$33.2K
DHR icon
84
Danaher
DHR
$143B
$180K 0.18%
1,463
– –
D icon
85
Dominion Energy
D
$60.2B
$162K 0.16%
2,244
– –
LUV icon
86
Southwest Airlines
LUV
$22.1B
$160K 0.16%
4,495
– –
MDLZ icon
87
Mondelez International
MDLZ
$80.8B
$160K 0.16%
3,196
-455
-12% -$24.6K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59B
$157K 0.15%
7,525
-75
-1% -$2.06K
EQIX icon
89
Equinix
EQIX
$106B
$150K 0.15%
240
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$146K 0.14%
565
-75
-12% -$22.9K
XEL icon
91
Xcel Energy
XEL
$49.4B
$144K 0.14%
2,385
– –
SYY icon
92
Sysco
SYY
$40.5B
$142K 0.14%
3,108
– –
MCD icon
93
McDonald's
MCD
$193B
$136K 0.13%
825
+165
+25% +$32.5K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$125B
$135K 0.13%
3,360
– –
CB icon
95
Chubb
CB
$133B
$127K 0.13%
1,136
– –
DLR icon
96
Digital Realty Trust
DLR
$73.1B
$125K 0.12%
900
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$239B
$125K 0.12%
3,762
– –
RWR icon
98
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$119K 0.12%
1,649
– –
PRU icon
99
Prudential Financial
PRU
$42.6B
$116K 0.11%
2,232
– –
BA icon
100
Boeing
BA
$181B
$114K 0.11%
765
+194
+34% +$53.1K
2 3
4
5 6

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AC
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HBFP
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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.