We are live on ! Find out more
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
TPR icon
201
Tapestry
TPR
$26.5B
$16K 0.01%
1,000
– –
XYZ
202
Block Inc
XYZ
$48.4B
$16K 0.01%
100
– –
LRCX icon
203
Lam Research
LRCX
$421B
$15K 0.01%
460
– –
TT icon
204
Trane Technologies
TT
$106B
$15K 0.01%
125
– –
CBRE icon
205
CBRE Group
CBRE
$42.9B
$14K 0.01%
300
– –
F icon
206
Ford
F
$55.3B
$13K 0.01%
1,991
– –
OMC icon
207
Omnicom Group
OMC
$23.7B
$13K 0.01%
260
– –
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$13K 0.01%
580
– –
TROW icon
209
T. Rowe Price
TROW
$23.5B
$13K 0.01%
100
– –
EW icon
210
Edwards Lifesciences
EW
$53.7B
$12K 0.01%
150
-450
-75% -$35.1K
PIM
211
Franklin Master Intermediate Income Trust
PIM
$153M
$12K 0.01%
3,000
– –
VFH icon
212
Vanguard Financials ETF
VFH
$13.9B
$12K 0.01%
200
– –
ACB
213
Aurora Cannabis
ACB
$236M
$11K 0.01%
+245
New +$23.3K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$80.3B
$11K 0.01%
170
– –
KEY icon
215
KeyCorp
KEY
$24.6B
$11K 0.01%
900
– –
TSLA icon
216
Tesla
TSLA
$1.32T
$11K 0.01%
+75
New +$8.86K
FITB
217
Fifth Third Bancorp
FITB
$52.5B
$10K 0.01%
475
– –
INFY icon
218
Infosys
INFY
$49.5B
$10K 0.01%
700
– –
PYPL icon
219
PayPal
PYPL
$50.9B
$10K 0.01%
52
– –
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
414
– –
OXY icon
221
Occidental Petroleum
OXY
$57.8B
$9K 0.01%
890
– –
VDE icon
222
Vanguard Energy ETF
VDE
$10.4B
$8K 0.01%
200
– –
GWW icon
223
W.W. Grainger
GWW
$61.6B
$7K 0.01%
19
– –
USB icon
224
US Bancorp
USB
$101B
$7K 0.01%
190
– –
ADI icon
225
Analog Devices
ADI
$187B
$6K 0.01%
55
– –
7 8
9
10 11

Similar funds

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

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.