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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
+7.3%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.82M
Cap. Flow
-$5.01M
Cap. Flow %
-3.95%
Top 10 Hldgs %
26.01%
Holding
335
New
13
Increased
27
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$710K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$649K
3
AEP icon
American Electric Power
AEP
+$628K
4
CVX icon
Chevron
CVX
+$233K
5
TMUS icon
T-Mobile US
TMUS
+$215K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1M
2
GLD icon
SPDR Gold Trust
GLD
+$742K
3
KHC icon
Kraft Heinz
KHC
+$676K
4
KEY icon
KeyCorp
KEY
+$599K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$544K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 12.86%
3 Financials 11.92%
4 Consumer Staples 9.58%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$194B
$21K 0.02%
175
– –
NVTA
227
DELISTED
Invitae Corporation
NVTA
$21K 0.02%
+1,330
New +$23.5K
ADBE icon
228
Adobe
ADBE
$103B
$20K 0.02%
60
– –
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$19K 0.02%
150
– –
VOD icon
230
Vodafone
VOD
$37.4B
$19K 0.02%
988
– –
CBRE icon
231
CBRE Group
CBRE
$43.1B
$18K 0.01%
300
– –
CI icon
232
Cigna
CI
$73.5B
$17K 0.01%
81
– –
TT icon
233
Trane Technologies
TT
$106B
$17K 0.01%
125
– –
KHC icon
234
Kraft Heinz
KHC
$29.7B
$16K 0.01%
503
-22,337
-98% -$676K
MFC icon
235
Manulife Financial
MFC
$72.7B
$16K 0.01%
770
– –
FITB
236
Fifth Third Bancorp
FITB
$52.5B
$15K 0.01%
475
– –
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$15K 0.01%
+580
New +$14.1K
VFH icon
238
Vanguard Financials ETF
VFH
$13.9B
$15K 0.01%
200
– –
CC icon
239
Chemours
CC
$2.28B
$13K 0.01%
+732
New +$12.2K
RTN
240
DELISTED
Raytheon Company
RTN
$13K 0.01%
61
– –
EFA icon
241
iShares MSCI EAFE ETF
EFA
$80.3B
$12K 0.01%
170
– –
VFC icon
242
VF Corp
VFC
$5.75B
$12K 0.01%
117
– –
USB icon
243
US Bancorp
USB
$101B
$11K 0.01%
190
– –
ANSS
244
DELISTED
Ansys
ANSS
$10K 0.01%
38
– –
NEAR icon
245
iShares Short Maturity Bond ETF
NEAR
$4.89B
$10K 0.01%
200
– –
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$10K 0.01%
185
– –
F icon
247
Ford
F
$55.4B
$9K 0.01%
991
– –
MTW icon
248
Manitowoc
MTW
$734M
$9K 0.01%
523
– –
BRO icon
249
Brown & Brown
BRO
$23.5B
$8K 0.01%
190
– –
SAP icon
250
SAP
SAP
$234B
$8K 0.01%
57
– –
8 9
10
11 12

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DI
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AC
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HBFP
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2019 Portfolio in Review

As of Q4 2019, Farmers & Merchants Trust Co of Chambersburg PA held 335 positions worth $127M, up 2.3% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $5.01M in Q4 2019, closing 23 positions and reducing 72 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $544K position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Blackstone worth $85K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2019 buy was Blackstone: 1,525 shares worth $85K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Lockheed Martin in Q4 2019, an estimated $710K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2019 reduction was Southwest Airlines, cutting an estimated $1M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $544K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $127M portfolio in Q4 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 23 in Q4 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.3% quarter-over-quarter to $127M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2019, filed 10 Jan 2020.