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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 Financials 11.07%
4 Consumer Staples 9.65%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$43.4B
$31K 0.03%
407
– –
AMP icon
177
Ameriprise Financial
AMP
$50.1B
$30K 0.03%
198
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$23.9B
$30K 0.03%
375
– –
RACE icon
179
Ferrari
RACE
$72.1B
$30K 0.03%
175
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$113B
$29K 0.02%
425
– –
NVO
181
Novo Nordisk
NVO
$201B
$29K 0.02%
880
– –
BAC icon
182
Bank of America
BAC
$448B
$28K 0.02%
1,175
– –
GE icon
183
GE Aerospace
GE
$376B
$28K 0.02%
812
+9
+1% +$303
TGT icon
184
Target
TGT
$70.4B
$27K 0.02%
225
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$220B
$27K 0.02%
75
– –
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$27K 0.02%
500
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$129B
$26K 0.02%
540
– –
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$26K 0.02%
1,350
– –
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$26K 0.02%
400
– –
MRO
190
DELISTED
Marathon Oil Corporation
MRO
$26K 0.02%
4,211
– –
EMR icon
191
Emerson Electric
EMR
$90.8B
$24K 0.02%
386
– –
NVS icon
192
Novartis
NVS
$289B
$23K 0.02%
261
– –
SNY icon
193
Sanofi
SNY
$105B
$23K 0.02%
444
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.1B
$23K 0.02%
290
– –
FNB icon
195
FNB Corp
FNB
$6.9B
$22K 0.02%
2,900
– –
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.6B
$22K 0.02%
250
– –
JPS
197
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$22K 0.02%
2,648
– –
IYZ icon
198
iShares US Telecommunications ETF
IYZ
$1.24B
$21K 0.02%
750
– –
PPG icon
199
PPG Industries
PPG
$25.5B
$21K 0.02%
200
– –
ES icon
200
Eversource Energy
ES
$27.2B
$20K 0.02%
244
– –
6 7
8
9 10

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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 Financials.

  • 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.