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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
FTV icon
176
Fortive
FTV
$18.5B
$39K 0.03%
729
– –
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$39K 0.03%
3,631
– –
FNB icon
178
FNB Corp
FNB
$6.89B
$37K 0.03%
2,900
– –
RACE icon
179
Ferrari
RACE
$72B
$37K 0.03%
175
– –
FE icon
180
FirstEnergy
FE
$27.3B
$36K 0.03%
1,033
– –
SO icon
181
Southern Company
SO
$107B
$34K 0.03%
552
+200
+57% +$12K
TMO icon
182
Thermo Fisher Scientific
TMO
$220B
$34K 0.03%
75
– –
COST icon
183
Costco
COST
$423B
$33K 0.02%
94
-17
-15% -$5.92K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$33K 0.02%
+518
New +$34.1K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$129B
$33K 0.02%
540
– –
QQQ icon
186
Invesco QQQ Trust
QQQ
$487B
$32K 0.02%
100
– –
EVRG icon
187
Evergy
EVRG
$19.2B
$30K 0.02%
500
– –
NVO
188
Novo Nordisk
NVO
$201B
$30K 0.02%
880
– –
PPG icon
189
PPG Industries
PPG
$25.6B
$30K 0.02%
200
– –
DRI icon
190
Darden Restaurants
DRI
$25.3B
$29K 0.02%
205
-340
-62% -$44.7K
DD icon
191
DuPont de Nemours
DD
$19.4B
$27K 0.02%
274
+90
+49% +$8.63K
LRCX icon
192
Lam Research
LRCX
$431B
$27K 0.02%
460
– –
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39B
$27K 0.02%
290
– –
TJX icon
194
TJX Companies
TJX
$168B
$26K 0.02%
400
– –
ZBH icon
195
Zimmer Biomet
ZBH
$18.7B
$26K 0.02%
170
– –
JPS
196
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26K 0.02%
2,648
– –
CBRE icon
197
CBRE Group
CBRE
$43.3B
$24K 0.02%
300
– –
IYZ icon
198
iShares US Telecommunications ETF
IYZ
$1.24B
$24K 0.02%
750
– –
ACB
199
Aurora Cannabis
ACB
$234M
$23K 0.02%
245
– –
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$194B
$23K 0.02%
175
– –
6 7
8
9 10

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IVLAV
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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.