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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 Miscellaneous 12.83%
3 Healthcare 10.9%
4 Industrials 10.8%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$109K 0.09%
1,399
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$75.8B
$105K 0.09%
703
– –
OTIS icon
103
Otis Worldwide
OTIS
$24.5B
$102K 0.09%
1,631
-175
-10% -$10.7K
CARR icon
104
Carrier Global
CARR
$45.2B
$100K 0.09%
3,266
-350
-10% -$9.9K
LLY icon
105
Eli Lilly
LLY
$1.03T
$100K 0.09%
675
– –
AXP icon
106
American Express
AXP
$205B
$99K 0.09%
988
-100
-9% -$9.84K
CPB icon
107
Campbell Soup
CPB
$5.91B
$97K 0.08%
2,000
– –
MCD icon
108
McDonald's
MCD
$163B
$93K 0.08%
425
-902
-68% -$185K
OLLI icon
109
Ollie's Bargain Outlet
OLLI
$5.09B
$87K 0.08%
1,000
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$86K 0.07%
936
– –
AFL icon
111
Aflac
AFL
$56B
$84K 0.07%
2,300
– –
CMI icon
112
Cummins
CMI
$71.1B
$84K 0.07%
400
– –
AMGN icon
113
Amgen
AMGN
$228B
$83K 0.07%
327
– –
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$82K 0.07%
1,700
– –
ORRF icon
115
Orrstown Financial Services
ORRF
$798M
$80K 0.07%
6,242
-2,360
-27% -$32.6K
MTB icon
116
M&T Bank
MTB
$31.4B
$77K 0.07%
838
-1,223
-59% -$125K
BDX icon
117
Becton Dickinson
BDX
$48.8B
$76K 0.07%
334
-5,630
-94% -$1.38M
STZ icon
118
Constellation Brands
STZ
$19.3B
$76K 0.07%
400
– –
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$75K 0.06%
270
– –
FAST icon
120
Fastenal
FAST
$56.8B
$75K 0.06%
3,340
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$496B
$69K 0.06%
250
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.07T
$68K 0.06%
317
-25
-7% -$5.11K
COP icon
123
ConocoPhillips
COP
$150B
$68K 0.06%
2,068
– –
RS icon
124
Reliance Steel & Aluminium
RS
$19.6B
$68K 0.06%
670
– –
DRI icon
125
Darden Restaurants
DRI
$21.9B
$67K 0.06%
670
-9,330
-93% -$775K
3 4
5
6 7

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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 Miscellaneous and Healthcare.

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.