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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20K 0.02%
150
– –
TJX icon
202
TJX Companies
TJX
$168B
$20K 0.02%
400
-92
-19% -$4.62K
ZBH icon
203
Zimmer Biomet
ZBH
$18.7B
$20K 0.02%
170
– –
ADBE icon
204
Adobe
ADBE
$102B
$19K 0.02%
43
– –
STT icon
205
State Street
STT
$52.2B
$19K 0.02%
295
-740
-71% -$44.7K
UGI icon
206
UGI
UGI
$7.56B
$18K 0.02%
576
– –
BCE icon
207
BCE
BCE
$21.5B
$17K 0.01%
400
– –
DEO icon
208
Diageo
DEO
$52.7B
$17K 0.01%
123
– –
PTON icon
209
Peloton Interactive
PTON
$2.38B
$17K 0.01%
300
– –
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$194B
$17K 0.01%
175
– –
OXY icon
211
Occidental Petroleum
OXY
$57.7B
$16K 0.01%
890
-575
-39% -$9.06K
CI icon
212
Cigna
CI
$73.4B
$15K 0.01%
81
– –
LRCX icon
213
Lam Research
LRCX
$431B
$15K 0.01%
460
– –
CBRE icon
214
CBRE Group
CBRE
$43.3B
$14K 0.01%
300
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$14K 0.01%
+289
New +$12.7K
OMC icon
216
Omnicom Group
OMC
$23.7B
$14K 0.01%
260
– –
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
414
– –
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$13K 0.01%
580
– –
TPR icon
219
Tapestry
TPR
$26.5B
$13K 0.01%
1,000
– –
TXN icon
220
Texas Instruments
TXN
$253B
$13K 0.01%
100
– –
XYL icon
221
Xylem
XYL
$28.1B
$13K 0.01%
+200
New +$13.2K
F icon
222
Ford
F
$55.3B
$12K 0.01%
1,991
– –
PIM
223
Franklin Master Intermediate Income Trust
PIM
$153M
$12K 0.01%
3,000
– –
TROW icon
224
T. Rowe Price
TROW
$23.5B
$12K 0.01%
100
-700
-88% -$79.8K
KEY icon
225
KeyCorp
KEY
$24.7B
$11K 0.01%
900
-1,700
-65% -$19.8K
7 8
9
10 11

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HBFP
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GPC
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DCM
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RC
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IVLAV
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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.