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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
XYZ
201
Block Inc
XYZ
$48.7B
$23K 0.02%
100
– –
DOW icon
202
Dow Inc
DOW
$22B
$22K 0.02%
344
+113
+49% +$6.76K
NVS icon
203
Novartis
NVS
$289B
$22K 0.02%
261
– –
SNY icon
204
Sanofi
SNY
$105B
$22K 0.02%
444
– –
ES icon
205
Eversource Energy
ES
$27.1B
$21K 0.02%
244
– –
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$8.37B
$21K 0.02%
+556
New +$20.1K
PANW icon
207
Palo Alto Networks
PANW
$320B
$21K 0.02%
+390
New +$23.2K
TT icon
208
Trane Technologies
TT
$106B
$21K 0.02%
125
– –
ADBE icon
209
Adobe
ADBE
$102B
$20K 0.02%
43
– –
DEO icon
210
Diageo
DEO
$52.8B
$20K 0.02%
123
– –
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20K 0.02%
150
– –
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.02%
514
+100
+24% +$4.03K
OMC icon
213
Omnicom Group
OMC
$23.8B
$19K 0.01%
260
– –
BCE icon
214
BCE
BCE
$21.5B
$18K 0.01%
400
– –
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$18K 0.01%
+250
New +$18.3K
FITB
216
Fifth Third Bancorp
FITB
$52.8B
$18K 0.01%
475
– –
KEY icon
217
KeyCorp
KEY
$24.7B
$18K 0.01%
900
– –
TSM icon
218
TSMC
TSM
$2.25T
$18K 0.01%
+151
New +$18.7K
FCEL icon
219
FuelCell Energy
FCEL
$1.67B
$17K 0.01%
39
+6
+18% +$3.21K
TROW icon
220
T. Rowe Price
TROW
$23.6B
$17K 0.01%
100
– –
TSLA icon
221
Tesla
TSLA
$1.33T
$17K 0.01%
75
– –
VFH icon
222
Vanguard Financials ETF
VFH
$13.9B
$17K 0.01%
200
– –
BSCM
223
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17K 0.01%
+790
New +$17.1K
OXY icon
224
Occidental Petroleum
OXY
$57.6B
$16K 0.01%
590
– –
STT icon
225
State Street
STT
$52.2B
$15K 0.01%
180
– –
7 8
9
10 11

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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.