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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 Miscellaneous 11.41%
4 Financials 11.07%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$239K 0.2%
2,145
– –
IBM icon
77
IBM
IBM
$207B
$239K 0.2%
2,073
+1,464
+240% +$170K
RTX icon
78
RTX Corp
RTX
$250B
$232K 0.2%
3,757
-1,989
-35% -$124K
PM icon
79
Philip Morris
PM
$297B
$231K 0.2%
3,291
-900
-21% -$65.6K
WEC icon
80
WEC Energy
WEC
$32.8B
$218K 0.18%
2,487
– –
FRAF icon
81
Franklin Financial Services
FRAF
$278M
$217K 0.18%
8,372
+5,413
+183% +$140K
MTB icon
82
M&T Bank
MTB
$31.4B
$214K 0.18%
2,061
+1,223
+146% +$129K
MO icon
83
Altria Group
MO
$112B
$210K 0.18%
5,355
-900
-14% -$35.1K
DHR icon
84
Danaher
DHR
$156B
$194K 0.16%
1,237
-226
-15% -$32.4K
D icon
85
Dominion Energy
D
$53.2B
$182K 0.15%
2,244
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$174K 0.15%
565
– –
SYY icon
87
Sysco
SYY
$37.4B
$170K 0.14%
3,108
– –
EQIX icon
88
Equinix
EQIX
$99.8B
$169K 0.14%
240
– –
HSY icon
89
Hershey
HSY
$31.7B
$169K 0.14%
1,300
-225
-15% -$30.3K
SAND
90
DELISTED
Sandstorm Gold
SAND
$164K 0.14%
17,000
– –
MDLZ icon
91
Mondelez International
MDLZ
$73.8B
$163K 0.14%
3,196
– –
PENN icon
92
PENN Entertainment
PENN
$1.96B
$162K 0.14%
5,300
– –
CB icon
93
Chubb
CB
$125B
$144K 0.12%
1,136
– –
FLGE
94
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$141K 0.12%
395
– –
BA icon
95
Boeing
BA
$147B
$140K 0.12%
765
– –
XEL icon
96
Xcel Energy
XEL
$44B
$137K 0.12%
2,185
-200
-8% -$12.6K
META icon
97
Meta Platforms (Facebook)
META
$1.85T
$136K 0.12%
600
– –
PRU icon
98
Prudential Financial
PRU
$39.2B
$135K 0.11%
2,224
-8
-0.4% -$470
GLPI icon
99
Gaming and Leisure Properties
GLPI
$11B
$131K 0.11%
3,800
– –
DLR icon
100
Digital Realty Trust
DLR
$65.1B
$128K 0.11%
900
– –
2 3
4
5 6

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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 Miscellaneous.

  • 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.