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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 Miscellaneous 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
126
PENN Entertainment
PENN
$1.96B
$67K 0.07%
5,300
– –
AMGN icon
127
Amgen
AMGN
$228B
$66K 0.07%
327
– –
EDIT icon
128
Editas Medicine
EDIT
$395M
$65K 0.06%
3,300
+400
+14% +$10.1K
IBM icon
129
IBM
IBM
$207B
$65K 0.06%
609
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$63K 0.06%
342
-80
-19% -$17K
CSCO icon
131
Cisco
CSCO
$424B
$59K 0.06%
1,491
-775
-34% -$34K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$59K 0.06%
270
– –
RS icon
133
Reliance Steel & Aluminium
RS
$19.6B
$59K 0.06%
670
– –
STZ icon
134
Constellation Brands
STZ
$19.3B
$57K 0.06%
400
– –
UNH icon
135
UnitedHealth
UNH
$329B
$56K 0.06%
224
-165
-42% -$45.4K
STT icon
136
State Street
STT
$48B
$55K 0.05%
1,035
– –
ACNB icon
137
ACNB Corp
ACNB
$634M
$54K 0.05%
1,800
– –
CMI icon
138
Cummins
CMI
$71.1B
$54K 0.05%
400
– –
EIX icon
139
Edison International
EIX
$20.7B
$53K 0.05%
965
– –
T icon
140
AT&T
T
$167B
$53K 0.05%
2,386
-986
-29% -$26.9K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$53K 0.05%
1,600
-460
-22% -$19K
FAST icon
142
Fastenal
FAST
$56.8B
$52K 0.05%
3,340
– –
ALL icon
143
Allstate
ALL
$56.1B
$50K 0.05%
549
– –
MPC icon
144
Marathon Petroleum
MPC
$111B
$49K 0.05%
2,090
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$496B
$48K 0.05%
250
-115
-32% -$24.3K
BSJK
146
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$48K 0.05%
2,100
– –
IP icon
147
International Paper
IP
$17.6B
$47K 0.05%
1,584
-2,112
-57% -$78.4K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$47K 0.05%
800
+200
+33% +$15.1K
FIYY
149
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$47K 0.05%
725
– –
NKE icon
150
Nike
NKE
$52.5B
$46K 0.05%
560
-340
-38% -$31.6K
4 5
6
7 8

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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.