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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 Financials 11.59%
3 Healthcare 10.89%
4 Industrials 10.44%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.32T
$18K 0.01%
75
– –
TT icon
202
Trane Technologies
TT
$106B
$18K 0.01%
125
– –
BCE icon
203
BCE
BCE
$21.5B
$17K 0.01%
400
– –
DD icon
204
DuPont de Nemours
DD
$19.4B
$16K 0.01%
+184
New +$14.4K
OMC icon
205
Omnicom Group
OMC
$23.7B
$16K 0.01%
260
– –
KEY icon
206
KeyCorp
KEY
$24.6B
$15K 0.01%
900
– –
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$15K 0.01%
580
– –
TROW icon
208
T. Rowe Price
TROW
$23.5B
$15K 0.01%
100
– –
VFH icon
209
Vanguard Financials ETF
VFH
$13.9B
$15K 0.01%
200
– –
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
414
– –
EW icon
211
Edwards Lifesciences
EW
$53.7B
$14K 0.01%
150
– –
DOW icon
212
Dow Inc
DOW
$22.1B
$13K 0.01%
+231
New +$11.9K
FITB
213
Fifth Third Bancorp
FITB
$52.5B
$13K 0.01%
475
– –
PIM
214
Franklin Master Intermediate Income Trust
PIM
$153M
$13K 0.01%
3,000
– –
STT icon
215
State Street
STT
$52.1B
$13K 0.01%
180
-115
-39% -$7.81K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$80.3B
$12K 0.01%
170
– –
INFY icon
217
Infosys
INFY
$49.5B
$12K 0.01%
700
– –
FCEL icon
218
FuelCell Energy
FCEL
$1.64B
$11K 0.01%
+33
New +$5.4K
QGEN icon
219
Qiagen
QGEN
$8.96B
$11K 0.01%
+205
New +$10.9K
OXY icon
220
Occidental Petroleum
OXY
$57.8B
$10K 0.01%
590
-300
-34% -$4.11K
VDE icon
221
Vanguard Energy ETF
VDE
$10.4B
$10K 0.01%
200
– –
CTVA icon
222
Corteva
CTVA
$50.4B
$9K 0.01%
+231
New +$8.26K
USB icon
223
US Bancorp
USB
$101B
$9K 0.01%
190
– –
ADI icon
224
Analog Devices
ADI
$187B
$8K 0.01%
55
– –
CBAT icon
225
CBAK Energy Technology Ltd
CBAT
$66.9M
$8K 0.01%
1,500
– –
7 8
9
10 11

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DI
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AC
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HBFP
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GPC
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DCM
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RC
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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 Financials and Healthcare.

  • 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.