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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 Healthcare 10.9%
3 Industrials 10.8%
4 Financials 10.42%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$110B
$222K 0.19%
6,465
-500
-7% -$18.2K
MO icon
77
Altria Group
MO
$110B
$207K 0.18%
5,355
– –
RTX icon
78
RTX Corp
RTX
$296B
$205K 0.18%
3,557
-200
-5% -$12.2K
SYY icon
79
Sysco
SYY
$40.5B
$193K 0.17%
3,108
– –
IBM icon
80
IBM
IBM
$223B
$192K 0.17%
1,655
-418
-20% -$49.2K
MDLZ icon
81
Mondelez International
MDLZ
$80.8B
$184K 0.16%
3,196
– –
EQIX icon
82
Equinix
EQIX
$106B
$182K 0.16%
240
– –
FLGE
83
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$178K 0.15%
395
– –
D icon
84
Dominion Energy
D
$60.3B
$177K 0.15%
2,244
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$173K 0.15%
517
-48
-8% -$15.9K
HSY icon
86
Hershey
HSY
$37.4B
$158K 0.14%
1,100
-200
-15% -$28.4K
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$157K 0.14%
600
– –
XEL icon
88
Xcel Energy
XEL
$49.6B
$151K 0.13%
2,185
– –
BABA icon
89
Alibaba
BABA
$294B
$147K 0.13%
500
– –
FRAF icon
90
Franklin Financial Services
FRAF
$290M
$143K 0.12%
6,674
-1,698
-20% -$40.9K
PRU icon
91
Prudential Financial
PRU
$42.8B
$141K 0.12%
2,224
– –
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.7B
$140K 0.12%
3,799
-1
-0% -$36
ITW icon
93
Illinois Tool Works
ITW
$82.5B
$140K 0.12%
723
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$240B
$135K 0.12%
3,312
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$133K 0.11%
5,525
– –
DLR icon
96
Digital Realty Trust
DLR
$73.4B
$132K 0.11%
900
– –
LUV icon
97
Southwest Airlines
LUV
$22.1B
$130K 0.11%
3,460
-215
-6% -$7.64K
ACN icon
98
Accenture
ACN
$111B
$124K 0.11%
549
– –
CB icon
99
Chubb
CB
$133B
$120K 0.1%
1,036
-100
-9% -$12.6K
BA icon
100
Boeing
BA
$182B
$110K 0.09%
665
-100
-13% -$17K
2 3
4
5 6

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DI
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AC
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HBFP
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GPC
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DCM
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RC
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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 Healthcare and Industrials.

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.