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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
DLR icon
101
Digital Realty Trust
DLR
$73.4B
$126K 0.1%
900
– –
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$121K 0.1%
1,399
– –
BABA icon
103
Alibaba
BABA
$294B
$116K 0.09%
500
– –
LLY icon
104
Eli Lilly
LLY
$1.09T
$114K 0.09%
675
– –
OTIS icon
105
Otis Worldwide
OTIS
$27.8B
$110K 0.09%
1,631
– –
MTB icon
106
M&T Bank
MTB
$36.8B
$107K 0.09%
838
– –
ORRF icon
107
Orrstown Financial Services
ORRF
$856M
$103K 0.08%
6,242
– –
AFL icon
108
Aflac
AFL
$60.9B
$102K 0.08%
2,300
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$99K 0.08%
936
– –
CPB icon
110
Campbell Soup
CPB
$6.9B
$97K 0.08%
2,000
– –
CMI icon
111
Cummins
CMI
$87.4B
$91K 0.07%
400
– –
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$6.46B
$91K 0.07%
1,700
– –
MCD icon
113
McDonald's
MCD
$195B
$91K 0.07%
425
– –
STZ icon
114
Constellation Brands
STZ
$23.2B
$88K 0.07%
400
– –
RTX icon
115
RTX Corp
RTX
$297B
$87K 0.07%
1,220
-2,337
-66% -$154K
COP icon
116
ConocoPhillips
COP
$151B
$86K 0.07%
2,141
+73
+4% +$2.69K
MPC icon
117
Marathon Petroleum
MPC
$98.6B
$86K 0.07%
2,090
– –
HON icon
118
Honeywell
HON
$74.1B
$85K 0.07%
424
– –
AXP icon
119
American Express
AXP
$232B
$83K 0.07%
688
-300
-30% -$33.2K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$83K 0.07%
270
– –
BDX icon
121
Becton Dickinson
BDX
$50.2B
$82K 0.07%
334
– –
FAST icon
122
Fastenal
FAST
$59.7B
$82K 0.07%
3,340
– –
OLLI icon
123
Ollie's Bargain Outlet
OLLI
$4.65B
$82K 0.07%
1,000
– –
RS icon
124
Reliance Steel & Aluminium
RS
$21.8B
$80K 0.06%
670
– –
T icon
125
AT&T
T
$166B
$79K 0.06%
3,622
+1,435
+66% +$30.9K
3 4
5
6 7

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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.