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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
OLLI icon
151
Ollie's Bargain Outlet
OLLI
$5.09B
$46K 0.05%
1,000
– –
ARKK icon
152
ARK Innovation ETF
ARKK
$9.62B
$45K 0.04%
+1,025
New +$52.3K
MDT icon
153
Medtronic
MDT
$110B
$43K 0.04%
472
-14
-3% -$1.49K
ROST icon
154
Ross Stores
ROST
$74.6B
$43K 0.04%
500
-407
-45% -$43.5K
WFC icon
155
Wells Fargo
WFC
$242B
$43K 0.04%
1,500
-93
-6% -$3.95K
C icon
156
Citigroup
C
$217B
$41K 0.04%
985
-215
-18% -$14.4K
CMCSA icon
157
Comcast
CMCSA
$77.2B
$41K 0.04%
1,200
-440
-27% -$18.6K
FE icon
158
FirstEnergy
FE
$25.1B
$41K 0.04%
1,033
– –
GD icon
159
General Dynamics
GD
$89.8B
$41K 0.04%
313
– –
AWK icon
160
American Water Works
AWK
$25.7B
$39K 0.04%
328
– –
DE icon
161
Deere & Co
DE
$181B
$39K 0.04%
280
-100
-26% -$15.8K
SLB icon
162
SLB Ltd
SLB
$72.3B
$39K 0.04%
2,870
– –
EW icon
163
Edwards Lifesciences
EW
$49.8B
$38K 0.04%
600
– –
SO icon
164
Southern Company
SO
$95.4B
$38K 0.04%
702
– –
NUE icon
165
Nucor
NUE
$53B
$37K 0.04%
1,016
– –
AES icon
166
AES
AES
$10.6B
$34K 0.03%
2,525
– –
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.32B
$34K 0.03%
624
– –
MXI icon
168
iShares Global Materials ETF
MXI
$428M
$34K 0.03%
684
– –
STLD icon
169
Steel Dynamics
STLD
$31.8B
$34K 0.03%
1,520
– –
ACB
170
Aurora Cannabis
ACB
$247M
$32K 0.03%
292
+83
+40% +$14.8K
COST icon
171
Costco
COST
$404B
$32K 0.03%
111
– –
GE icon
172
GE Aerospace
GE
$324B
$32K 0.03%
803
+301
+60% +$16K
HPF
173
John Hancock Preferred Income Fund II
HPF
$292M
$32K 0.03%
2,056
– –
TFC icon
174
Truist Financial
TFC
$56.6B
$31K 0.03%
1,010
– –
ASH icon
175
Ashland
ASH
$3.11B
$30K 0.03%
600
– –
5 6
7
8 9

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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.