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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 Miscellaneous 12.09%
3 Financials 11.59%
4 Healthcare 10.89%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$167B
$31K 0.02%
880
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$496B
$31K 0.02%
100
-150
-60% -$44K
TPR icon
178
Tapestry
TPR
$22.9B
$31K 0.02%
1,000
– –
PPG icon
179
PPG Industries
PPG
$23.2B
$29K 0.02%
200
– –
EVRG icon
180
Evergy
EVRG
$18.1B
$28K 0.02%
+500
New +$27.4K
FNB icon
181
FNB Corp
FNB
$6.13B
$28K 0.02%
2,900
– –
TJX icon
182
TJX Companies
TJX
$146B
$27K 0.02%
400
– –
JPS
183
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26K 0.02%
2,648
– –
NVS icon
184
Novartis
NVS
$271B
$25K 0.02%
261
– –
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$35.4B
$25K 0.02%
290
– –
ZBH icon
186
Zimmer Biomet
ZBH
$16.9B
$25K 0.02%
170
– –
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$24K 0.02%
3,631
-580
-14% -$3.12K
IYZ icon
188
iShares US Telecommunications ETF
IYZ
$1.07B
$23K 0.02%
750
– –
ADBE icon
189
Adobe
ADBE
$95.4B
$22K 0.02%
43
– –
LRCX icon
190
Lam Research
LRCX
$411B
$22K 0.02%
460
– –
SNY icon
191
Sanofi
SNY
$98.8B
$22K 0.02%
444
– –
SO icon
192
Southern Company
SO
$95.4B
$22K 0.02%
352
-150
-30% -$9.02K
XYZ
193
Block Inc
XYZ
$44.2B
$22K 0.02%
100
– –
ES icon
194
Eversource Energy
ES
$24.2B
$21K 0.02%
244
– –
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$21K 0.02%
150
– –
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$185B
$21K 0.02%
175
– –
ACB
197
Aurora Cannabis
ACB
$247M
$20K 0.02%
245
– –
DEO icon
198
Diageo
DEO
$47.6B
$20K 0.02%
123
– –
CBRE icon
199
CBRE Group
CBRE
$37.2B
$19K 0.02%
300
– –
F icon
200
Ford
F
$48.1B
$18K 0.01%
1,991
– –
6 7
8
9 10

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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 Miscellaneous and Financials.

  • 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.