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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
+16.98%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$16.7M
Cap. Flow
+$1.01M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.51%
Holding
305
New
21
Increased
43
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.76M
2
FMC icon
FMC
FMC
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$789K
5
WMT icon
Walmart Inc
WMT
+$557K

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$1.35M
2
QRVO icon
Qorvo
QRVO
+$983K
3
DD icon
DuPont de Nemours
DD
+$620K
4
OPLN
Openlane
OPLN
+$579K
5
CTVA icon
Corteva
CTVA
+$561K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 12.06%
3 Financials 11.07%
4 Consumer Staples 9.65%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$6.49B
$73K 0.06%
1,025
– –
FAST icon
127
Fastenal
FAST
$59B
$72K 0.06%
3,340
– –
HON icon
128
Honeywell
HON
$74.1B
$72K 0.06%
531
– –
CSCO icon
129
Cisco
CSCO
$447B
$70K 0.06%
1,491
– –
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$70K 0.06%
270
– –
STZ icon
131
Constellation Brands
STZ
$23.1B
$70K 0.06%
400
– –
CMI icon
132
Cummins
CMI
$87.8B
$69K 0.06%
400
– –
NQP
133
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$68K 0.06%
5,000
– –
DUK icon
134
Duke Energy
DUK
$96.8B
$67K 0.06%
844
– –
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$66K 0.06%
1,600
– –
RS icon
136
Reliance Steel & Aluminium
RS
$21.8B
$64K 0.05%
670
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$488B
$62K 0.05%
250
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.09T
$61K 0.05%
342
– –
UNH icon
139
UnitedHealth
UNH
$360B
$60K 0.05%
205
-19
-8% -$5.44K
FIYY
140
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$59K 0.05%
725
– –
NKE icon
141
Nike
NKE
$61B
$55K 0.05%
560
– –
IP icon
142
International Paper
IP
$21.8B
$53K 0.04%
1,584
– –
SLB icon
143
SLB Ltd
SLB
$77.3B
$53K 0.04%
2,870
– –
EIX icon
144
Edison International
EIX
$26.9B
$52K 0.04%
965
– –
T icon
145
AT&T
T
$168B
$50K 0.04%
2,187
-199
-8% -$4.53K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.2T
$49K 0.04%
700
-500
-42% -$33.7K
NUE icon
147
Nucor
NUE
$61.9B
$49K 0.04%
1,191
+175
+17% +$7.07K
BSJK
148
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$49K 0.04%
2,100
– –
ACNB icon
149
ACNB Corp
ACNB
$659M
$47K 0.04%
1,800
– –
CMCSA icon
150
Comcast
CMCSA
$91.9B
$47K 0.04%
1,200
– –
4 5
6
7 8

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HBFP
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GPC
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DCM
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2020 Portfolio in Review

As of Q2 2020, Farmers & Merchants Trust Co of Chambersburg PA held 305 positions worth $118M, up 16% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2020 filing shows 21 new, 43 increased, 56 reduced and 13 closed positions. Its largest new stake was FMC: 11,690 shares worth $1.17M. The largest sale was IAA, Inc. Common Stock, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2020 buy was FMC: 11,690 shares worth $1.17M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to SPDR Gold Trust in Q2 2020, an estimated $1.76M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2020 reduction was IAA, Inc. Common Stock, cutting an estimated $1.35M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited DuPont de Nemours in Q2 2020, selling an estimated $620K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 29% of its $118M portfolio in Q2 2020.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 21 new positions and closed 13 in Q2 2020.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 16% quarter-over-quarter to $118M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2020, filed 9 Jul 2020.