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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 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$630B
$3.58M 3.54%
27,342
-165
-0.6% -$23.4K
MSFT icon
2
Microsoft
MSFT
$3.68T
$3.17M 3.12%
20,087
+145
+0.7% +$23.8K
INTC icon
3
Intel
INTC
$510B
$3.13M 3.09%
57,922
+450
+0.8% +$26.6K
VZ icon
4
Verizon
VZ
$196B
$2.74M 2.7%
50,953
-35
-0.1% -$2K
PEP icon
5
PepsiCo
PEP
$190B
$2.66M 2.62%
22,122
+310
+1% +$41.9K
GLD icon
6
SPDR Gold Trust
GLD
$143B
$2.64M 2.61%
17,842
-7,195
-29% -$1.07M
CCI icon
7
Crown Castle
CCI
$31.7B
$2.6M 2.56%
17,986
+560
+3% +$83.5K
V icon
8
Visa
V
$673B
$2.55M 2.51%
15,811
+220
+1% +$41.4K
ADP icon
9
Automatic Data Processing
ADP
$108B
$2.51M 2.48%
18,388
+955
+5% +$154K
AAPL icon
10
Apple
AAPL
$4.43T
$2.24M 2.21%
35,276
+1,800
+5% +$132K
PPL
11
PPL Corp
PPL
$26.8B
$2.19M 2.16%
88,637
+1,255
+1% +$40.4K
CVX icon
12
Chevron
CVX
$383B
$2.13M 2.1%
29,356
+550
+2% +$54.3K
JPM icon
13
JPMorgan Chase
JPM
$969B
$2.04M 2.01%
22,643
+110
+0.5% +$13.4K
WMT icon
14
Walmart Inc
WMT
$921B
$1.97M 1.95%
52,116
+1,005
+2% +$38.7K
PG icon
15
Procter & Gamble
PG
$337B
$1.8M 1.77%
16,361
-60
-0.4% -$7.2K
TMUS icon
16
T-Mobile US
TMUS
$192B
$1.73M 1.7%
20,590
+50
+0.2% +$4.23K
LOW icon
17
Lowe's Companies
LOW
$122B
$1.72M 1.7%
20,007
+175
+0.9% +$19.1K
MMM icon
18
3M
MMM
$94.6B
$1.69M 1.66%
14,789
+700
+5% +$92.1K
UPS icon
19
United Parcel Service
UPS
$88.9B
$1.68M 1.66%
17,986
+515
+3% +$53.4K
QCOM icon
20
Qualcomm
QCOM
$174B
$1.66M 1.63%
24,503
+15
+0.1% +$1.23K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.21T
$1.63M 1.6%
28,000
+840
+3% +$56.9K
AEP icon
22
American Electric Power
AEP
$68B
$1.55M 1.53%
19,385
+10
+0.1% +$946
BDX icon
23
Becton Dickinson
BDX
$50.2B
$1.49M 1.47%
6,628
+231
+4% +$57K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.47M 1.45%
52,930
+3,650
+7% +$117K
CME icon
25
CME Group
CME
$94.6B
$1.39M 1.37%
8,030
+160
+2% +$31.8K
1
2 3 4 5

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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.