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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
SYY icon
76
Sysco
SYY
$40.6B
$231K 0.18%
3,108
– –
WEC icon
77
WEC Energy
WEC
$35.8B
$229K 0.18%
2,487
– –
MO icon
78
Altria Group
MO
$110B
$220K 0.18%
5,355
– –
DHR icon
79
Danaher
DHR
$144B
$219K 0.17%
1,113
-124
-10% -$24.9K
FLGE
80
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$216K 0.17%
395
– –
GSK icon
81
GSK
GSK
$101B
$211K 0.17%
4,588
-160
-3% -$7.35K
IBM icon
82
IBM
IBM
$223B
$199K 0.16%
1,655
– –
MDLZ icon
83
Mondelez International
MDLZ
$80.8B
$187K 0.15%
3,196
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$176K 0.14%
471
-46
-9% -$16.3K
PRU icon
85
Prudential Financial
PRU
$42.8B
$173K 0.14%
2,212
-12
-0.5% -$867
EQIX icon
86
Equinix
EQIX
$106B
$171K 0.14%
240
– –
D icon
87
Dominion Energy
D
$60.3B
$169K 0.13%
2,244
– –
HSY icon
88
Hershey
HSY
$37.4B
$168K 0.13%
1,100
– –
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$164K 0.13%
600
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$163K 0.13%
5,525
– –
GLPI icon
91
Gaming and Leisure Properties
GLPI
$12.7B
$161K 0.13%
3,799
– –
LUV icon
92
Southwest Airlines
LUV
$22.1B
$161K 0.13%
3,460
– –
CB icon
93
Chubb
CB
$133B
$159K 0.13%
1,036
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$240B
$156K 0.12%
3,312
– –
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$147K 0.12%
723
– –
XEL icon
96
Xcel Energy
XEL
$49.5B
$146K 0.12%
2,185
– –
ACN icon
97
Accenture
ACN
$111B
$143K 0.11%
549
– –
BA icon
98
Boeing
BA
$182B
$142K 0.11%
665
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.6B
$138K 0.11%
703
– –
CARR icon
100
Carrier Global
CARR
$52B
$131K 0.1%
3,486
+220
+7% +$7.96K
2 3
4
5 6

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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.