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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 Miscellaneous 12.83%
3 Healthcare 10.9%
4 Industrials 10.8%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
151
Steel Dynamics
STLD
$31.8B
$44K 0.04%
1,520
– –
ASH icon
152
Ashland
ASH
$3.11B
$43K 0.04%
600
– –
GD icon
153
General Dynamics
GD
$89.8B
$43K 0.04%
313
– –
CMCSA icon
154
Comcast
CMCSA
$77.2B
$42K 0.04%
900
-300
-25% -$13K
FTV icon
155
Fortive
FTV
$16.6B
$42K 0.04%
871
– –
GEN icon
156
Gen Digital
GEN
$13.2B
$42K 0.04%
+2,000
New +$43.3K
COST icon
157
Costco
COST
$404B
$39K 0.03%
111
– –
TFC icon
158
Truist Financial
TFC
$56.6B
$38K 0.03%
1,010
– –
ACNB icon
159
ACNB Corp
ACNB
$634M
$37K 0.03%
1,800
– –
TGT icon
160
Target
TGT
$71.2B
$35K 0.03%
225
– –
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$35K 0.03%
800
-800
-50% -$34.9K
WFC icon
162
Wells Fargo
WFC
$242B
$35K 0.03%
1,500
– –
PSX icon
163
Phillips 66
PSX
$102B
$34K 0.03%
656
-18,295
-97% -$1.12M
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14B
$33K 0.03%
150
-22
-13% -$4.82K
TMO icon
165
Thermo Fisher Scientific
TMO
$250B
$33K 0.03%
75
– –
PAYX icon
166
Paychex
PAYX
$35.1B
$32K 0.03%
407
– –
RACE icon
167
Ferrari
RACE
$68.9B
$32K 0.03%
175
– –
ADP icon
168
Automatic Data Processing
ADP
$102B
$31K 0.03%
220
-16,666
-99% -$2.34M
AMP icon
169
Ameriprise Financial
AMP
$43.5B
$31K 0.03%
198
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$22.2B
$31K 0.03%
375
– –
NVO
171
Novo Nordisk
NVO
$167B
$31K 0.03%
880
– –
FE icon
172
FirstEnergy
FE
$25.1B
$30K 0.03%
1,033
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$103B
$30K 0.03%
425
– –
PTON icon
174
Peloton Interactive
PTON
$2.19B
$30K 0.03%
300
– –
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$30K 0.03%
500
– –
5 6
7
8 9

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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 Miscellaneous and Healthcare.

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.