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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 Miscellaneous 13.67%
3 Healthcare 11.42%
4 Financials 11.31%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$41.6B
$298K 0.22%
9,546
+197
+2% +$5.92K
SYY icon
77
Sysco
SYY
$37.4B
$245K 0.18%
3,108
– –
PM icon
78
Philip Morris
PM
$297B
$239K 0.18%
2,691
-600
-18% -$51K
WEC icon
79
WEC Energy
WEC
$32.8B
$233K 0.18%
2,487
– –
MO icon
80
Altria Group
MO
$112B
$223K 0.17%
4,355
-1,000
-19% -$44.8K
DHR icon
81
Danaher
DHR
$156B
$222K 0.17%
1,113
– –
FLGE
82
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$220K 0.17%
395
– –
LUV icon
83
Southwest Airlines
LUV
$20.4B
$211K 0.16%
3,460
– –
PRU icon
84
Prudential Financial
PRU
$39.2B
$202K 0.15%
2,212
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$198K 0.15%
5,825
+300
+5% +$9.64K
IWM icon
86
iShares Russell 2000 ETF
IWM
$75.8B
$194K 0.15%
879
+176
+25% +$38.4K
GSK icon
87
GSK
GSK
$96.5B
$188K 0.14%
4,208
-380
-8% -$17.2K
MDLZ icon
88
Mondelez International
MDLZ
$73.8B
$187K 0.14%
3,196
– –
IBM icon
89
IBM
IBM
$207B
$184K 0.14%
1,447
-208
-13% -$24.9K
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$177K 0.13%
600
– –
UNH icon
91
UnitedHealth
UNH
$329B
$177K 0.13%
475
+270
+132% +$93.6K
HSY icon
92
Hershey
HSY
$31.7B
$174K 0.13%
1,100
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$172K 0.13%
433
-38
-8% -$14.7K
D icon
94
Dominion Energy
D
$53.2B
$170K 0.13%
2,244
– –
LMT icon
95
Lockheed Martin
LMT
$118B
$168K 0.13%
455
-3,320
-88% -$1.14M
CARR icon
96
Carrier Global
CARR
$45.2B
$166K 0.13%
3,935
+449
+13% +$17.5K
CB icon
97
Chubb
CB
$125B
$164K 0.12%
1,036
– –
EQIX icon
98
Equinix
EQIX
$99.8B
$163K 0.12%
240
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$231B
$163K 0.12%
3,312
– –
GLPI icon
100
Gaming and Leisure Properties
GLPI
$11B
$161K 0.12%
3,799
– –
2 3
4
5 6

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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 Miscellaneous and Healthcare.

  • 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.