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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$5M 3.77%
21,193
-2,739
-11% -$636K
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$4.21M 3.17%
25,615
+884
+4% +$143K
CVX icon
3
Chevron
CVX
$386B
$3.61M 2.72%
34,480
+1,905
+6% +$186K
V icon
4
Visa
V
$671B
$3.32M 2.5%
15,696
-135
-0.9% -$28.4K
JPM icon
5
JPMorgan Chase
JPM
$971B
$3.26M 2.46%
21,411
-3,027
-12% -$435K
PEP icon
6
PepsiCo
PEP
$189B
$3.16M 2.38%
22,325
+2,283
+11% +$313K
WMT icon
7
Walmart Inc
WMT
$923B
$3.12M 2.35%
68,946
+3,390
+5% +$157K
VZ icon
8
Verizon
VZ
$195B
$3.06M 2.3%
52,578
+6,386
+14% +$360K
LOW icon
9
Lowe's Companies
LOW
$121B
$2.94M 2.22%
15,460
-3,897
-20% -$669K
MMM icon
10
3M
MMM
$94.8B
$2.94M 2.21%
18,225
+2,147
+13% +$321K
AAPL icon
11
Apple
AAPL
$4.41T
$2.9M 2.18%
23,732
-5,264
-18% -$676K
UPS icon
12
United Parcel Service
UPS
$88.4B
$2.86M 2.15%
16,818
-255
-1% -$41.2K
GLD icon
13
SPDR Gold Trust
GLD
$144B
$2.85M 2.15%
17,835
-592
-3% -$99.5K
CCI icon
14
Crown Castle
CCI
$31.5B
$2.67M 2.01%
15,501
+785
+5% +$126K
QCOM icon
15
Qualcomm
QCOM
$171B
$2.56M 1.93%
19,322
-6,951
-26% -$1M
NEE icon
16
NextEra Energy
NEE
$179B
$2.33M 1.76%
30,826
+24,286
+371% +$1.9M
AMZN icon
17
Amazon
AMZN
$2.88T
$2.3M 1.73%
14,860
-880
-6% -$139K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$2.22M 1.67%
21,500
-4,320
-17% -$426K
TMUS icon
19
T-Mobile US
TMUS
$190B
$2.2M 1.66%
17,547
-710
-4% -$89.5K
APD icon
20
Air Products & Chemicals
APD
$67.7B
$2.07M 1.56%
7,370
-65
-0.9% -$17.7K
PG icon
21
Procter & Gamble
PG
$335B
$2.04M 1.54%
15,069
+218
+1% +$28.4K
INTC icon
22
Intel
INTC
$509B
$1.99M 1.5%
31,111
-877
-3% -$52.3K
ELV icon
23
Elevance Health
ELV
$86.6B
$1.89M 1.42%
5,259
+350
+7% +$113K
DKS icon
24
Dick's Sporting Goods
DKS
$18.1B
$1.77M 1.34%
+23,300
New +$1.68M
SBUX icon
25
Starbucks
SBUX
$124B
$1.76M 1.33%
16,146
-2,005
-11% -$211K
1
2 3 4 5

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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.