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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 Miscellaneous 11.41%
4 Financials 11.07%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$89.8B
$47K 0.04%
313
– –
DE icon
152
Deere & Co
DE
$181B
$44K 0.04%
280
– –
MDT icon
153
Medtronic
MDT
$110B
$43K 0.04%
472
– –
MXI icon
154
iShares Global Materials ETF
MXI
$428M
$43K 0.04%
684
– –
ROST icon
155
Ross Stores
ROST
$74.6B
$43K 0.04%
500
– –
AWK icon
156
American Water Works
AWK
$25.7B
$42K 0.04%
328
– –
ASH icon
157
Ashland
ASH
$3.11B
$41K 0.03%
600
– –
COHR icon
158
Coherent
COHR
$56.4B
$41K 0.03%
+870
New +$34.5K
EW icon
159
Edwards Lifesciences
EW
$49.8B
$41K 0.03%
600
– –
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$41K 0.03%
600
-200
-25% -$13K
FE icon
161
FirstEnergy
FE
$25.1B
$40K 0.03%
1,033
– –
STLD icon
162
Steel Dynamics
STLD
$31.8B
$40K 0.03%
1,520
– –
TFC icon
163
Truist Financial
TFC
$56.6B
$38K 0.03%
1,010
– –
WFC icon
164
Wells Fargo
WFC
$242B
$38K 0.03%
1,500
– –
AKTS
165
DELISTED
Akoustis Technologies Inc
AKTS
$38K 0.03%
+4,525
New +$35K
AES icon
166
AES
AES
$10.6B
$37K 0.03%
2,525
– –
CRSP icon
167
CRISPR Therapeutics
CRSP
$5.35B
$37K 0.03%
500
– –
FTV icon
168
Fortive
FTV
$16.6B
$37K 0.03%
871
– –
HPF
169
John Hancock Preferred Income Fund II
HPF
$292M
$37K 0.03%
2,056
– –
SITM icon
170
SiTime
SITM
$19.6B
$37K 0.03%
+775
New +$23K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14B
$36K 0.03%
172
– –
SO icon
172
Southern Company
SO
$95.4B
$36K 0.03%
702
– –
NTLA icon
173
Intellia Therapeutics
NTLA
$1.69B
$35K 0.03%
1,650
– –
COST icon
174
Costco
COST
$404B
$34K 0.03%
111
– –
MS icon
175
Morgan Stanley
MS
$295B
$33K 0.03%
677
+573
+551% +$24.1K
5 6
7
8 9

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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 Miscellaneous.

  • 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.