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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
+3.78%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100.81%
Top 10 Hldgs %
23.91%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
2
CVX icon
Chevron
CVX
+$2.96M
3
PPL
PPL Corp
PPL
+$2.93M
4
VZ icon
Verizon
VZ
+$2.88M
5
T icon
AT&T
T
+$2.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Consumer Staples 12.26%
3 Technology 11.5%
4 Industrials 10.88%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
226
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.4K 0.01%
+600
New +$15.2K
BIIB icon
227
Biogen
BIIB
$31.1B
$14.2K 0.01%
+50
New +$14.8K
SE
228
DELISTED
Spectra Energy Corp Wi
SE
$13.9K 0.01%
+338
New +$14K
HIG icon
229
Hartford Financial Services
HIG
$37.5B
$13.8K 0.01%
+290
New +$13.3K
GLD icon
230
SPDR Gold Trust
GLD
$142B
$13.7K 0.01%
+125
New +$14.5K
MAR icon
231
Marriott International
MAR
$92.5B
$12.9K 0.01%
+156
New +$11.7K
EQR icon
232
Equity Residential
EQR
$24.8B
$12.9K 0.01%
+200
New +$12.3K
MFC icon
233
Manulife Financial
MFC
$72.7B
$12.8K 0.01%
+720
New +$11.7K
FITB
234
Fifth Third Bancorp
FITB
$52.5B
$12.8K 0.01%
+475
New +$11.4K
PFG icon
235
Principal Financial Group
PFG
$24.4B
$12.7K 0.01%
+220
New +$12.3K
KDP icon
236
Keurig Dr Pepper
KDP
$41.8B
$12.7K 0.01%
+140
New +$12.3K
SBGI icon
237
Sinclair Inc
SBGI
$1.02B
$12.3K 0.01%
+370
New +$11K
PAYX icon
238
Paychex
PAYX
$43.2B
$12.2K 0.01%
+200
New +$11.5K
NXPI icon
239
NXP Semiconductors
NXPI
$59.1B
$11.8K 0.01%
+120
New +$11.9K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11.7K 0.01%
+100
New +$11.9K
TSCO icon
241
Tractor Supply
TSCO
$18.9B
$11.4K 0.01%
+750
New +$10.7K
BHI
242
DELISTED
Baker Hughes
BHI
$11.2K 0.01%
+172
New +$10.2K
TNL icon
243
Travel + Leisure Co
TNL
$4.57B
$10.7K 0.01%
+310
New +$9.97K
TMO icon
244
Thermo Fisher Scientific
TMO
$222B
$10.6K 0.01%
+75
New +$11.1K
VVC
245
DELISTED
Vectren Corporation
VVC
$10.4K 0.01%
+200
New +$9.92K
KMI icon
246
Kinder Morgan
KMI
$70.9B
$10.4K 0.01%
+500
New +$10.6K
META icon
247
Meta Platforms (Facebook)
META
$1.5T
$10.4K 0.01%
+90
New +$11.1K
VV icon
248
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$10.2K 0.01%
+100
New +$10K
RACE icon
249
Ferrari
RACE
$72.1B
$10.2K 0.01%
+175
New +$9.54K
EA
250
DELISTED
Electronic Arts
EA
$9.85K 0.01%
+125
New +$10.1K
8 9
10
11 12

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HBFP
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Farmers & Merchants Trust Co of Chambersburg PA, which disclosed 285 positions worth $107M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Johnson & Johnson: 29,732 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Staples and Technology.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2016 buy was Johnson & Johnson: 29,732 shares worth $343K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $107M portfolio in Q4 2016.
  • Farmers & Merchants Trust Co of Chambersburg PA disclosed 285 positions in Q4 2016, its first 13F filing on record.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2016, filed 7 Feb 2017.