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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
+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
GLD icon
1
SPDR Gold Trust
GLD
$143B
$5.1M 4.4%
28,779
+40
+0.1% +$7.19K
MSFT icon
2
Microsoft
MSFT
$3.69T
$5.05M 4.36%
24,012
-1,906
-7% -$400K
JNJ icon
3
Johnson & Johnson
JNJ
$630B
$3.66M 3.16%
24,591
-540
-2% -$79.9K
AAPL icon
4
Apple
AAPL
$4.43T
$3.38M 2.92%
29,196
– –
LOW icon
5
Lowe's Companies
LOW
$122B
$3.23M 2.79%
19,477
-290
-1% -$44.7K
V icon
6
Visa
V
$674B
$3.17M 2.73%
15,831
-30
-0.2% -$5.99K
QCOM icon
7
Qualcomm
QCOM
$174B
$3.09M 2.67%
26,273
-370
-1% -$39.5K
WMT icon
8
Walmart Inc
WMT
$919B
$3.07M 2.65%
65,832
+180
+0.3% +$8K
UPS icon
9
United Parcel Service
UPS
$88.9B
$2.85M 2.46%
17,128
-275
-2% -$40K
PEP icon
10
PepsiCo
PEP
$190B
$2.79M 2.41%
20,157
-300
-1% -$40.8K
VZ icon
11
Verizon
VZ
$196B
$2.71M 2.34%
45,539
-2,690
-6% -$156K
AMZN icon
12
Amazon
AMZN
$2.89T
$2.48M 2.14%
15,760
-1,160
-7% -$183K
CCI icon
13
Crown Castle
CCI
$31.7B
$2.44M 2.1%
14,651
-760
-5% -$125K
CVX icon
14
Chevron
CVX
$382B
$2.41M 2.08%
33,415
-580
-2% -$48.8K
PPL
15
PPL Corp
PPL
$26.8B
$2.36M 2.03%
86,597
-4,840
-5% -$130K
JPM icon
16
JPMorgan Chase
JPM
$969B
$2.35M 2.03%
24,453
-954
-4% -$93.7K
APD icon
17
Air Products & Chemicals
APD
$67.9B
$2.22M 1.92%
7,465
-555
-7% -$160K
MMM icon
18
3M
MMM
$94.6B
$2.15M 1.86%
16,090
-221
-1% -$29.7K
TMUS icon
19
T-Mobile US
TMUS
$192B
$2.09M 1.8%
18,287
-1,000
-5% -$111K
PG icon
20
Procter & Gamble
PG
$337B
$2.08M 1.79%
14,941
-360
-2% -$47.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.21T
$1.9M 1.64%
25,860
-340
-1% -$25.9K
INTC icon
22
Intel
INTC
$510B
$1.66M 1.43%
32,096
-22,375
-41% -$1.16M
AEP icon
23
American Electric Power
AEP
$68.1B
$1.63M 1.41%
19,957
-305
-2% -$25.1K
SBUX icon
24
Starbucks
SBUX
$125B
$1.56M 1.35%
18,151
-1,095
-6% -$87.3K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.52M 1.31%
51,186
-270
-0.5% -$8.01K
1
2 3 4 5

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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.