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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 Healthcare 11.42%
3 Financials 11.31%
4 Industrials 10.12%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$82.7B
$160K 0.12%
723
– –
RTX icon
102
RTX Corp
RTX
$297B
$158K 0.12%
2,049
+829
+68% +$60.5K
XEL icon
103
Xcel Energy
XEL
$49.5B
$145K 0.11%
2,185
– –
ACN icon
104
Accenture
ACN
$112B
$144K 0.11%
520
-29
-5% -$7.5K
BA icon
105
Boeing
BA
$182B
$140K 0.11%
548
-117
-18% -$26K
MTB icon
106
M&T Bank
MTB
$36.9B
$139K 0.1%
920
+82
+10% +$12.1K
ORRF icon
107
Orrstown Financial Services
ORRF
$859M
$139K 0.1%
6,242
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$134K 0.1%
2,428
+1,628
+204% +$88.3K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$132K 0.1%
+1,437
New +$129K
MPC icon
110
Marathon Petroleum
MPC
$98.3B
$129K 0.1%
2,417
+327
+16% +$16.5K
CSCO icon
111
Cisco
CSCO
$455B
$128K 0.1%
2,473
+1,182
+92% +$55.5K
DLR icon
112
Digital Realty Trust
DLR
$73.7B
$127K 0.1%
900
– –
LLY icon
113
Eli Lilly
LLY
$1.09T
$126K 0.1%
675
– –
HON icon
114
Honeywell
HON
$74.1B
$122K 0.09%
598
+174
+41% +$34K
AFL icon
115
Aflac
AFL
$61B
$118K 0.09%
2,300
– –
BABA icon
116
Alibaba
BABA
$295B
$113K 0.09%
500
– –
OLLI icon
117
Ollie's Bargain Outlet
OLLI
$4.71B
$113K 0.09%
1,300
+300
+30% +$27.3K
OTIS icon
118
Otis Worldwide
OTIS
$27.9B
$112K 0.08%
1,631
– –
COP icon
119
ConocoPhillips
COP
$151B
$110K 0.08%
2,070
-71
-3% -$3.5K
MCD icon
120
McDonald's
MCD
$195B
$110K 0.08%
491
+66
+16% +$14.1K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$110K 0.08%
936
– –
DE icon
122
Deere & Co
DE
$167B
$105K 0.08%
280
– –
CMI icon
123
Cummins
CMI
$87.4B
$104K 0.08%
400
– –
RS icon
124
Reliance Steel & Aluminium
RS
$21.9B
$102K 0.08%
670
– –
CPB icon
125
Campbell Soup
CPB
$6.92B
$101K 0.08%
2,000
– –
3 4
5
6 7

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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 Healthcare and Financials.

  • 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.