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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
-9.88%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$16M
Cap. Flow
-$4.96M
Cap. Flow %
-4.97%
Top 10 Hldgs %
26.53%
Holding
285
New
14
Increased
23
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$454K
2
MPC icon
Marathon Petroleum
MPC
+$128K
3
RTX icon
RTX Corp
RTX
+$125K
4
ORRF icon
Orrstown Financial Services
ORRF
+$103K
5
META icon
Meta Platforms (Facebook)
META
+$72.4K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$557K
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$481K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$408K
4
DD icon
DuPont de Nemours
DD
+$338K
5
CVX icon
Chevron
CVX
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Technology 13.38%
3 Financials 13.08%
4 Consumer Staples 10.77%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73.5B
$9K 0.01%
50
– –
CTRA
227
DELISTED
Coterra Energy
CTRA
$9K 0.01%
400
– –
DAL icon
228
Delta Air Lines
DAL
$59.9B
$9K 0.01%
190
– –
USB icon
229
US Bancorp
USB
$101B
$9K 0.01%
190
– –
F icon
230
Ford
F
$55.4B
$8K 0.01%
991
-400
-29% -$3.56K
LIN icon
231
Linde
LIN
$222B
$8K 0.01%
+50
New +$7.9K
MTW icon
232
Manitowoc
MTW
$734M
$8K 0.01%
523
– –
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$8K 0.01%
185
– –
INFY icon
234
Infosys
INFY
$49.4B
$7K 0.01%
700
– –
LITE icon
235
Lumentum
LITE
$82B
$7K 0.01%
160
– –
MTSI icon
236
MACOM Technology Solutions
MTSI
$24.2B
$7K 0.01%
500
– –
SJM icon
237
J.M. Smucker
SJM
$12.9B
$7K 0.01%
+75
New +$7.83K
DELL icon
238
Dell
DELL
$323B
$6K 0.01%
140
-113
-45% -$3.09K
LRCX icon
239
Lam Research
LRCX
$423B
$6K 0.01%
460
– –
AKTS
240
DELISTED
Akoustis Technologies Inc
AKTS
$6K 0.01%
1,200
– –
RTN
241
DELISTED
Raytheon Company
RTN
$6K 0.01%
40
– –
COST icon
242
Costco
COST
$423B
$5K 0.01%
25
– –
ET icon
243
Energy Transfer Partners
ET
$72.6B
$5K 0.01%
+384
New +$5.83K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$5K 0.01%
40
– –
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$5K 0.01%
36
– –
AIG icon
246
American International
AIG
$39.8B
$4K ﹤0.01%
97
– –
BCRX icon
247
BioCryst Pharmaceuticals
BCRX
$2.55B
$4K ﹤0.01%
500
– –
BKR icon
248
Baker Hughes
BKR
$63.1B
$4K ﹤0.01%
172
– –
BTI icon
249
British American Tobacco
BTI
$124B
$4K ﹤0.01%
137
– –
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$196B
$4K ﹤0.01%
+79
New +$4.63K
8 9
10
11 12

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DI
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AC
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HBFP
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GPC
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DCM
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RC
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2018 Portfolio in Review

As of Q4 2018, Farmers & Merchants Trust Co of Chambersburg PA held 285 positions worth $100M, down 14% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.96M in Q4 2018, closing 18 positions and reducing 79 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $557K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Orrstown Financial Services worth $88K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2018 buy was Orrstown Financial Services: 4,842 shares worth $88K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $454K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $338K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $557K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 27% of its $100M portfolio in Q4 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 14 new positions and closed 18 in Q4 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 14% quarter-over-quarter to $100M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2018, filed 22 Jan 2019.