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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
GLPI icon
101
Gaming and Leisure Properties
GLPI
$12.6B
$105K 0.1%
3,800
– –
ITW icon
102
Illinois Tool Works
ITW
$82.2B
$103K 0.1%
723
-23
-3% -$3.91K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$100K 0.1%
600
– –
ORRF icon
104
Orrstown Financial Services
ORRF
$853M
$100K 0.1%
7,242
– –
COP icon
105
ConocoPhillips
COP
$150B
$99K 0.1%
3,216
– –
BABA icon
106
Alibaba
BABA
$291B
$97K 0.1%
500
– –
DGX icon
107
Quest Diagnostics
DGX
$26.2B
$96K 0.09%
1,200
– –
LLY icon
108
Eli Lilly
LLY
$1.08T
$94K 0.09%
675
-159
-19% -$21.8K
AXP icon
109
American Express
AXP
$230B
$93K 0.09%
1,088
– –
CPB icon
110
Campbell Soup
CPB
$6.93B
$92K 0.09%
2,000
– –
ACN icon
111
Accenture
ACN
$109B
$90K 0.09%
549
– –
FLGE
112
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$90K 0.09%
395
– –
MTB icon
113
M&T Bank
MTB
$36.7B
$87K 0.09%
838
– –
SAND
114
DELISTED
Sandstorm Gold
SAND
$85K 0.08%
+17,000
New +$109K
FRAF icon
115
Franklin Financial Services
FRAF
$289M
$81K 0.08%
2,959
+223
+8% +$7.43K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.3B
$80K 0.08%
703
– –
AFL icon
117
Aflac
AFL
$60.6B
$79K 0.08%
2,300
– –
TROW icon
118
T. Rowe Price
TROW
$23.5B
$78K 0.08%
800
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$75K 0.07%
936
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.2T
$70K 0.07%
1,200
+500
+71% +$33.9K
DLN icon
121
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$69K 0.07%
1,700
– –
CL icon
122
Colgate-Palmolive
CL
$73.8B
$68K 0.07%
1,025
– –
DUK icon
123
Duke Energy
DUK
$96.8B
$68K 0.07%
844
– –
HON icon
124
Honeywell
HON
$73.8B
$67K 0.07%
531
-127
-19% -$19.6K
NQP
125
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$67K 0.07%
5,000
– –
3 4
5
6 7

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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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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.