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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 Miscellaneous 12.09%
3 Financials 11.59%
4 Healthcare 10.89%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$228B
$75K 0.06%
327
– –
DE icon
127
Deere & Co
DE
$181B
$75K 0.06%
280
– –
IP icon
128
International Paper
IP
$17.6B
$75K 0.06%
1,584
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$74K 0.06%
317
– –
NQP
130
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$72K 0.06%
5,000
– –
UNH icon
131
UnitedHealth
UNH
$329B
$72K 0.06%
205
– –
CL icon
132
Colgate-Palmolive
CL
$68B
$71K 0.06%
825
– –
DRI icon
133
Darden Restaurants
DRI
$21.9B
$65K 0.05%
545
-125
-19% -$13.4K
NKE icon
134
Nike
NKE
$52.5B
$65K 0.05%
460
– –
NUE icon
135
Nucor
NUE
$53B
$63K 0.05%
1,191
– –
SLB icon
136
SLB Ltd
SLB
$72.3B
$63K 0.05%
2,870
– –
EIX icon
137
Edison International
EIX
$20.7B
$61K 0.05%
965
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.17T
$61K 0.05%
700
– –
ROST icon
139
Ross Stores
ROST
$74.6B
$61K 0.05%
500
– –
ALL icon
140
Allstate
ALL
$56.1B
$60K 0.05%
549
– –
AES icon
141
AES
AES
$10.6B
$59K 0.05%
2,525
– –
CSCO icon
142
Cisco
CSCO
$424B
$58K 0.05%
1,291
– –
MXI icon
143
iShares Global Materials ETF
MXI
$428M
$56K 0.04%
684
– –
STLD icon
144
Steel Dynamics
STLD
$31.8B
$56K 0.04%
1,520
– –
MDT icon
145
Medtronic
MDT
$110B
$55K 0.04%
472
– –
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$53K 0.04%
600
– –
TSN icon
147
Tyson Foods
TSN
$17.8B
$52K 0.04%
800
-125
-14% -$7.78K
AWK icon
148
American Water Works
AWK
$25.7B
$50K 0.04%
328
– –
PSX icon
149
Phillips 66
PSX
$102B
$50K 0.04%
711
+55
+8% +$3.23K
ASH icon
150
Ashland
ASH
$3.11B
$48K 0.04%
600
– –
4 5
6
7 8

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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 Miscellaneous and Financials.

  • 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.