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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
AXP icon
126
American Express
AXP
$231B
$97K 0.07%
688
– –
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$97K 0.07%
1,700
– –
NUE icon
128
Nucor
NUE
$61.9B
$96K 0.07%
1,191
– –
RWR icon
129
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$95K 0.07%
1,000
-399
-29% -$36.1K
STZ icon
130
Constellation Brands
STZ
$23.1B
$91K 0.07%
400
– –
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$89K 0.07%
270
– –
FAST icon
132
Fastenal
FAST
$59B
$84K 0.06%
3,340
– –
T icon
133
AT&T
T
$168B
$83K 0.06%
3,622
– –
VMC icon
134
Vulcan Materials
VMC
$36.2B
$82K 0.06%
+483
New +$78.3K
AMGN icon
135
Amgen
AMGN
$226B
$81K 0.06%
327
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
$81K 0.06%
317
– –
IP icon
137
International Paper
IP
$21.8B
$81K 0.06%
1,584
– –
SLB icon
138
SLB Ltd
SLB
$77.3B
$81K 0.06%
2,970
+100
+3% +$2.63K
STLD icon
139
Steel Dynamics
STLD
$37.7B
$77K 0.06%
1,520
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.2T
$72K 0.05%
700
– –
NQP
141
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$72K 0.05%
5,000
– –
WFC icon
142
Wells Fargo
WFC
$266B
$69K 0.05%
1,766
+266
+18% +$9.42K
AES icon
143
AES
AES
$10.5B
$68K 0.05%
2,525
– –
BDX icon
144
Becton Dickinson
BDX
$49.8B
$67K 0.05%
283
-51
-15% -$12.5K
EMR icon
145
Emerson Electric
EMR
$90.7B
$66K 0.05%
729
+343
+89% +$29.5K
CL icon
146
Colgate-Palmolive
CL
$73.8B
$65K 0.05%
825
– –
ALL icon
147
Allstate
ALL
$65.2B
$63K 0.05%
549
– –
NKE icon
148
Nike
NKE
$61B
$61K 0.05%
460
– –
ROST icon
149
Ross Stores
ROST
$78.2B
$60K 0.05%
500
– –
MXI icon
150
iShares Global Materials ETF
MXI
$356M
$59K 0.04%
684
– –
4 5
6
7 8

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HBFP
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IVLAV
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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.