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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 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
176
Fortive
FTV
$18.7B
$30K 0.03%
871
– –
GLW icon
177
Corning
GLW
$136B
$29K 0.03%
1,400
+1,225
+700% +$31.9K
DVY icon
178
iShares Select Dividend ETF
DVY
$24B
$28K 0.03%
375
-125
-25% -$11.9K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$15.1B
$27K 0.03%
172
-19
-10% -$3.77K
KEY icon
180
KeyCorp
KEY
$24.7B
$27K 0.03%
2,600
-6,000
-70% -$99.8K
MNST icon
181
Monster Beverage
MNST
$91.3B
$27K 0.03%
+1,900
New +$30.5K
RACE icon
182
Ferrari
RACE
$72.5B
$27K 0.03%
175
– –
NVO
183
Novo Nordisk
NVO
$204B
$26K 0.03%
880
– –
PAYX icon
184
Paychex
PAYX
$44.6B
$26K 0.03%
407
– –
BAC icon
185
Bank of America
BAC
$448B
$25K 0.02%
1,175
– –
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$113B
$24K 0.02%
425
-1,300
-75% -$96.8K
TJX icon
187
TJX Companies
TJX
$170B
$24K 0.02%
492
-70
-12% -$4.03K
XYZ
188
Block Inc
XYZ
$50.2B
$24K 0.02%
+450
New +$30.8K
STBA icon
189
S&T Bancorp
STBA
$1.81B
$23K 0.02%
845
-215
-20% -$7.51K
NVS icon
190
Novartis
NVS
$288B
$22K 0.02%
261
-79
-23% -$7.05K
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$22K 0.02%
500
– –
CRSP icon
192
CRISPR Therapeutics
CRSP
$5.23B
$21K 0.02%
500
+80
+19% +$4.13K
FNB icon
193
FNB Corp
FNB
$6.89B
$21K 0.02%
2,900
– –
TGT icon
194
Target
TGT
$70.8B
$21K 0.02%
225
-140
-38% -$15.5K
TMO icon
195
Thermo Fisher Scientific
TMO
$220B
$21K 0.02%
75
-126
-63% -$39.7K
AMP icon
196
Ameriprise Financial
AMP
$50.4B
$20K 0.02%
198
-80
-29% -$11.9K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$129B
$20K 0.02%
540
– –
NTLA icon
198
Intellia Therapeutics
NTLA
$1.66B
$20K 0.02%
+1,650
New +$22.2K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.1B
$20K 0.02%
290
-1,016
-78% -$89.2K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$20K 0.02%
1,350
– –
6 7
8
9 10

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IVLAV
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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.