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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 Healthcare 10.9%
3 Industrials 10.8%
4 Financials 10.42%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
126
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$67K 0.06%
5,000
– –
HON icon
127
Honeywell
HON
$74B
$66K 0.06%
424
-107
-20% -$15.9K
CL icon
128
Colgate-Palmolive
CL
$73.8B
$64K 0.06%
825
-200
-20% -$15.2K
UNH icon
129
UnitedHealth
UNH
$361B
$64K 0.06%
205
– –
DE icon
130
Deere & Co
DE
$166B
$62K 0.05%
280
– –
FIYY
131
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$62K 0.05%
725
– –
IP icon
132
International Paper
IP
$21.8B
$61K 0.05%
1,584
– –
MPC icon
133
Marathon Petroleum
MPC
$98.8B
$61K 0.05%
2,090
– –
NKE icon
134
Nike
NKE
$60.4B
$58K 0.05%
460
-100
-18% -$10.7K
TSN icon
135
Tyson Foods
TSN
$19.9B
$55K 0.05%
925
-14,295
-94% -$881K
NUE icon
136
Nucor
NUE
$61.8B
$53K 0.05%
1,191
– –
ALL icon
137
Allstate
ALL
$65.2B
$52K 0.04%
549
-667
-55% -$62.2K
CSCO icon
138
Cisco
CSCO
$444B
$51K 0.04%
1,291
-200
-13% -$8.72K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.2T
$51K 0.04%
700
– –
EIX icon
140
Edison International
EIX
$27.4B
$49K 0.04%
965
– –
MDT icon
141
Medtronic
MDT
$117B
$49K 0.04%
472
– –
BSJK
142
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$49K 0.04%
2,100
– –
AWK icon
143
American Water Works
AWK
$27.1B
$48K 0.04%
328
– –
MXI icon
144
iShares Global Materials ETF
MXI
$356M
$48K 0.04%
684
– –
ROST icon
145
Ross Stores
ROST
$78B
$47K 0.04%
500
– –
T icon
146
AT&T
T
$167B
$47K 0.04%
2,187
– –
AES icon
147
AES
AES
$10.5B
$46K 0.04%
2,525
– –
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$46K 0.04%
600
– –
DUK icon
149
Duke Energy
DUK
$96.9B
$45K 0.04%
511
-333
-39% -$27.4K
SLB icon
150
SLB Ltd
SLB
$77.4B
$45K 0.04%
2,870
– –
4 5
6
7 8

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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 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 Healthcare and Industrials.

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.