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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 Healthcare 10.9%
3 Industrials 10.8%
4 Financials 10.42%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$129B
$29K 0.03%
540
– –
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$29K 0.03%
400
– –
BAC icon
178
Bank of America
BAC
$448B
$28K 0.02%
1,175
– –
SO icon
179
Southern Company
SO
$107B
$27K 0.02%
502
-200
-28% -$10.7K
EMR icon
180
Emerson Electric
EMR
$89.8B
$25K 0.02%
386
– –
GE icon
181
GE Aerospace
GE
$374B
$25K 0.02%
803
-9
-1% -$293
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.6B
$24K 0.02%
250
– –
PPG icon
183
PPG Industries
PPG
$25.5B
$24K 0.02%
200
– –
NVS icon
184
Novartis
NVS
$290B
$23K 0.02%
261
– –
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39B
$23K 0.02%
290
– –
JPS
186
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$23K 0.02%
2,648
– –
SNY icon
187
Sanofi
SNY
$105B
$22K 0.02%
444
– –
TJX icon
188
TJX Companies
TJX
$168B
$22K 0.02%
400
– –
ZBH icon
189
Zimmer Biomet
ZBH
$18.8B
$22K 0.02%
170
– –
ADBE icon
190
Adobe
ADBE
$102B
$21K 0.02%
43
– –
ES icon
191
Eversource Energy
ES
$27.1B
$20K 0.02%
244
– –
FNB icon
192
FNB Corp
FNB
$6.88B
$20K 0.02%
2,900
– –
IYZ icon
193
iShares US Telecommunications ETF
IYZ
$1.24B
$20K 0.02%
750
– –
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20K 0.02%
150
– –
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$20K 0.02%
1,350
– –
STT icon
196
State Street
STT
$52B
$18K 0.02%
295
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$194B
$18K 0.02%
175
– –
BCE icon
198
BCE
BCE
$21.5B
$17K 0.01%
400
– –
DEO icon
199
Diageo
DEO
$52.7B
$17K 0.01%
123
– –
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
4,211
– –
6 7
8
9 10

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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 Healthcare and Industrials.

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.