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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$5.28M 4.47%
25,918
+5,831
+29% +$1.06M
GLD icon
2
SPDR Gold Trust
GLD
$144B
$4.81M 4.07%
28,739
+10,897
+61% +$1.76M
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$3.53M 2.99%
25,131
-2,211
-8% -$322K
INTC icon
4
Intel
INTC
$509B
$3.26M 2.76%
54,471
-3,451
-6% -$206K
V icon
5
Visa
V
$671B
$3.06M 2.59%
15,861
+50
+0.3% +$9.13K
CVX icon
6
Chevron
CVX
$386B
$3.03M 2.57%
33,995
+4,639
+16% +$415K
PEP icon
7
PepsiCo
PEP
$189B
$2.71M 2.29%
20,457
-1,665
-8% -$219K
LOW icon
8
Lowe's Companies
LOW
$121B
$2.67M 2.26%
19,767
-240
-1% -$27.4K
AAPL icon
9
Apple
AAPL
$4.41T
$2.66M 2.25%
29,196
-6,080
-17% -$471K
VZ icon
10
Verizon
VZ
$195B
$2.66M 2.25%
48,229
-2,724
-5% -$153K
WMT icon
11
Walmart Inc
WMT
$923B
$2.62M 2.22%
65,652
+13,536
+26% +$557K
CCI icon
12
Crown Castle
CCI
$31.5B
$2.58M 2.18%
15,411
-2,575
-14% -$415K
ADP icon
13
Automatic Data Processing
ADP
$107B
$2.51M 2.13%
16,886
-1,502
-8% -$215K
QCOM icon
14
Qualcomm
QCOM
$171B
$2.43M 2.06%
26,643
+2,140
+9% +$172K
JPM icon
15
JPMorgan Chase
JPM
$971B
$2.39M 2.02%
25,407
+2,764
+12% +$262K
PPL
16
PPL Corp
PPL
$26.7B
$2.36M 2%
91,437
+2,800
+3% +$72.8K
AMZN icon
17
Amazon
AMZN
$2.88T
$2.33M 1.98%
16,920
+3,520
+26% +$425K
MMM icon
18
3M
MMM
$94.8B
$2.13M 1.8%
16,311
+1,522
+10% +$192K
TMUS icon
19
T-Mobile US
TMUS
$190B
$2.01M 1.7%
19,287
-1,303
-6% -$125K
APD icon
20
Air Products & Chemicals
APD
$67.7B
$1.94M 1.64%
8,020
+1,264
+19% +$289K
UPS icon
21
United Parcel Service
UPS
$88.4B
$1.94M 1.64%
17,403
-583
-3% -$58.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$1.86M 1.57%
26,200
-1,800
-6% -$121K
PG icon
23
Procter & Gamble
PG
$335B
$1.83M 1.55%
15,301
-1,060
-6% -$124K
AEP icon
24
American Electric Power
AEP
$67.9B
$1.61M 1.37%
20,262
+877
+5% +$71.6K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.45M 1.23%
51,456
-1,474
-3% -$42.5K
1
2 3 4 5

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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.