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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 Financials 11.59%
3 Healthcare 10.89%
4 Industrials 10.44%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$64.6B
$48K 0.04%
1,010
– –
CMCSA icon
152
Comcast
CMCSA
$91.9B
$47K 0.04%
900
– –
DUK icon
153
Duke Energy
DUK
$96.9B
$47K 0.04%
511
– –
GD icon
154
General Dynamics
GD
$106B
$47K 0.04%
313
– –
ACNB icon
155
ACNB Corp
ACNB
$659M
$45K 0.04%
1,800
– –
WFC icon
156
Wells Fargo
WFC
$266B
$45K 0.04%
1,500
– –
GE icon
157
GE Aerospace
GE
$374B
$44K 0.04%
813
+10
+1% +$448
BAC icon
158
Bank of America
BAC
$448B
$43K 0.03%
1,418
+243
+21% +$6.51K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$15B
$43K 0.03%
150
– –
COST icon
160
Costco
COST
$423B
$42K 0.03%
111
– –
GEN icon
161
Gen Digital
GEN
$17.2B
$42K 0.03%
2,000
– –
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$41K 0.03%
800
– –
RACE icon
163
Ferrari
RACE
$72B
$40K 0.03%
175
– –
TGT icon
164
Target
TGT
$70.2B
$40K 0.03%
225
– –
ADP icon
165
Automatic Data Processing
ADP
$107B
$39K 0.03%
220
– –
FTV icon
166
Fortive
FTV
$18.5B
$39K 0.03%
729
-142
-16% -$7.3K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$113B
$39K 0.03%
425
– –
AMP icon
168
Ameriprise Financial
AMP
$49.7B
$38K 0.03%
198
– –
PAYX icon
169
Paychex
PAYX
$43.1B
$38K 0.03%
407
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.9B
$36K 0.03%
375
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$222B
$35K 0.03%
75
– –
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$34K 0.03%
500
– –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$129B
$33K 0.03%
540
– –
FE icon
174
FirstEnergy
FE
$27.3B
$32K 0.03%
1,033
– –
EMR icon
175
Emerson Electric
EMR
$89.8B
$31K 0.02%
386
– –
5 6
7
8 9

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DI
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AC
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HBFP
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GPC
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DCM
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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 Financials and Healthcare.

  • 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.