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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$5.32M 4.25%
23,932
-80
-0.3% -$17.2K
QCOM icon
2
Qualcomm
QCOM
$171B
$4M 3.19%
26,273
– –
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$3.89M 3.11%
24,731
+140
+0.6% +$20.7K
AAPL icon
4
Apple
AAPL
$4.41T
$3.85M 3.07%
28,996
-200
-0.7% -$24.1K
V icon
5
Visa
V
$671B
$3.46M 2.76%
15,831
– –
GLD icon
6
SPDR Gold Trust
GLD
$144B
$3.29M 2.62%
18,427
-10,352
-36% -$1.82M
WMT icon
7
Walmart Inc
WMT
$923B
$3.15M 2.51%
65,556
-276
-0.4% -$13.4K
LOW icon
8
Lowe's Companies
LOW
$121B
$3.11M 2.48%
19,357
-120
-0.6% -$19.5K
JPM icon
9
JPMorgan Chase
JPM
$971B
$3.1M 2.48%
24,438
-15
-0.1% -$1.68K
PEP icon
10
PepsiCo
PEP
$189B
$2.97M 2.37%
20,042
-115
-0.6% -$16.3K
UPS icon
11
United Parcel Service
UPS
$88.4B
$2.88M 2.29%
17,073
-55
-0.3% -$9.28K
CVX icon
12
Chevron
CVX
$386B
$2.75M 2.2%
32,575
-840
-3% -$68K
VZ icon
13
Verizon
VZ
$195B
$2.71M 2.17%
46,192
+653
+1% +$38.8K
AMZN icon
14
Amazon
AMZN
$2.88T
$2.56M 2.05%
15,740
-20
-0.1% -$3.19K
TMUS icon
15
T-Mobile US
TMUS
$190B
$2.46M 1.97%
18,257
-30
-0.2% -$3.71K
PPL
16
PPL Corp
PPL
$26.7B
$2.43M 1.94%
86,272
-325
-0.4% -$9.23K
MMM icon
17
3M
MMM
$94.8B
$2.35M 1.88%
16,078
-12
-0.1% -$1.7K
CCI icon
18
Crown Castle
CCI
$31.5B
$2.34M 1.87%
14,716
+65
+0.4% +$10.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.2T
$2.26M 1.81%
25,820
-40
-0.2% -$3.37K
PG icon
20
Procter & Gamble
PG
$335B
$2.07M 1.65%
14,851
-90
-0.6% -$12.6K
APD icon
21
Air Products & Chemicals
APD
$67.7B
$2.03M 1.62%
7,435
-30
-0.4% -$8.45K
SBUX icon
22
Starbucks
SBUX
$124B
$1.94M 1.55%
18,151
– –
TRV icon
23
Travelers Companies
TRV
$77.2B
$1.73M 1.38%
12,331
-15
-0.1% -$1.93K
AEP icon
24
American Electric Power
AEP
$67.9B
$1.65M 1.32%
19,807
-150
-0.8% -$13K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.6M 1.28%
51,166
-20
-0% -$633
1
2 3 4 5

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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.