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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
TFC icon
151
Truist Financial
TFC
$64.8B
$59K 0.04%
1,010
– –
TSN icon
152
Tyson Foods
TSN
$19.9B
$59K 0.04%
800
– –
EIX icon
153
Edison International
EIX
$26.9B
$57K 0.04%
965
– –
GD icon
154
General Dynamics
GD
$106B
$57K 0.04%
313
– –
USB icon
155
US Bancorp
USB
$102B
$56K 0.04%
1,006
+816
+429% +$40.8K
ADP icon
156
Automatic Data Processing
ADP
$107B
$55K 0.04%
291
+71
+32% +$12.3K
BAC icon
157
Bank of America
BAC
$448B
$55K 0.04%
1,418
– –
ACNB icon
158
ACNB Corp
ACNB
$659M
$53K 0.04%
1,800
– –
ASH icon
159
Ashland
ASH
$3.38B
$53K 0.04%
600
– –
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$53K 0.04%
+667
New +$51.8K
PNC icon
161
PNC Financial Services
PNC
$102B
$50K 0.04%
+286
New +$47.2K
AWK icon
162
American Water Works
AWK
$27.2B
$49K 0.04%
328
– –
CMCSA icon
163
Comcast
CMCSA
$91.9B
$49K 0.04%
900
– –
DUK icon
164
Duke Energy
DUK
$96.8B
$49K 0.04%
511
– –
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$48K 0.04%
650
+150
+30% +$10.7K
ADI icon
166
Analog Devices
ADI
$188B
$47K 0.04%
300
+245
+445% +$37.7K
AMP icon
167
Ameriprise Financial
AMP
$50B
$46K 0.03%
198
– –
GSEW icon
168
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$45K 0.03%
+723
New +$43.5K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$15.1B
$45K 0.03%
150
– –
TGT icon
170
Target
TGT
$70.3B
$45K 0.03%
225
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$23.9B
$43K 0.03%
375
– –
GEN icon
172
Gen Digital
GEN
$17.3B
$43K 0.03%
2,000
– –
TPR icon
173
Tapestry
TPR
$26.4B
$41K 0.03%
1,000
– –
MET icon
174
MetLife
MET
$61.7B
$40K 0.03%
653
+569
+677% +$31.4K
PAYX icon
175
Paychex
PAYX
$43.3B
$40K 0.03%
407
– –
5 6
7
8 9

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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.