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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 Miscellaneous 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20K 0.02%
400
– –
ES icon
202
Eversource Energy
ES
$24.2B
$19K 0.02%
244
– –
IYZ icon
203
iShares US Telecommunications ETF
IYZ
$1.07B
$19K 0.02%
750
– –
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$19K 0.02%
150
– –
SNY icon
205
Sanofi
SNY
$98.8B
$19K 0.02%
444
– –
JPS
206
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$19K 0.02%
2,648
+2,415
+1,036% +$22.4K
EMR icon
207
Emerson Electric
EMR
$86.5B
$18K 0.02%
386
– –
MKC icon
208
McCormick & Company Non-Voting
MKC
$12.5B
$18K 0.02%
250
– –
OXY icon
209
Occidental Petroleum
OXY
$55.3B
$17K 0.02%
1,465
– –
PPG icon
210
PPG Industries
PPG
$23.2B
$17K 0.02%
200
– –
ZBH icon
211
Zimmer Biomet
ZBH
$16.9B
$17K 0.02%
170
– –
BCE icon
212
BCE
BCE
$19B
$16K 0.02%
400
-115
-22% -$5.16K
DEO icon
213
Diageo
DEO
$47.6B
$16K 0.02%
123
-70
-36% -$10.5K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$185B
$16K 0.02%
175
– –
UGI icon
215
UGI
UGI
$7.65B
$15K 0.01%
576
– –
ADBE icon
216
Adobe
ADBE
$95.4B
$14K 0.01%
43
-17
-28% -$5.82K
CI icon
217
Cigna
CI
$71.8B
$14K 0.01%
81
– –
OMC icon
218
Omnicom Group
OMC
$20.2B
$14K 0.01%
260
– –
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
4,211
– –
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
414
– –
TPR icon
221
Tapestry
TPR
$22.9B
$13K 0.01%
1,000
– –
KHC icon
222
The Kraft Heinz Company
KHC
$26.9B
$12K 0.01%
503
– –
PIM
223
Franklin Master Intermediate Income Trust
PIM
$146M
$12K 0.01%
+3,000
New +$13.6K
CBRE icon
224
CBRE Group
CBRE
$37.2B
$11K 0.01%
300
– –
LRCX icon
225
Lam Research
LRCX
$411B
$11K 0.01%
460
-800
-63% -$23K
7 8
9
10 11

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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.