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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
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.43M |
| 2 |
Chevron
CVX
|
+$2.96M |
| 3 |
PPL
PPL Corp
PPL
|
+$2.93M |
| 4 |
Verizon
VZ
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$18.7B
| $9.58K | 0.01% |
+251
| New | +$9.33K |
|
252
Magna International
MGA
$18.7B
| $9.55K | 0.01% |
+220
| New | +$9.25K |
|
253
Delta Air Lines
DAL
$60B
| $9.35K | 0.01% |
+190
| New | +$8.66K |
|
|
STJ
254
DELISTED
St Jude Medical
STJ
| $8.82K | 0.01% |
+110
| New | +$8.73K |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $8.17K | 0.01% |
+185
| New | +$8.2K |
|
256
Newell Brands
NWL
$2.68B
| $7.81K | 0.01% |
+175
| New | +$8.47K |
|
257
Ford
F
$55.4B
| $7.58K | 0.01% |
+625
| New | +$7.58K |
|
258
Texas Instruments
TXN
$254B
| $7.3K | 0.01% |
+100
| New | +$7.14K |
|
259
Cigna
CI
$73.5B
| $6.67K | 0.01% |
+50
| New | +$6.54K |
|
260
American International
AIG
$39.8B
| $6.33K | 0.01% |
+97
| New | +$6.09K |
|
261
Vodafone
VOD
$37.4B
| $6.11K | 0.01% |
+250
| New | +$6.58K |
|
262
PayPal
PYPL
$51B
| $5.92K | 0.01% |
+150
| New | +$6.03K |
|
263
Under Armour Class C
UA
$2.23B
| $5.59K | 0.01% |
+222
| New | +$6.14K |
|
264
Infosys
INFY
$49.4B
| $5.19K | ﹤0.01% |
+700
| New | +$5.25K |
|
265
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
| $5.16K | ﹤0.01% |
+40
| New | +$4.96K |
|
266
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $4.15K | ﹤0.01% |
+36
| New | +$4.05K |
|
|
CIT
267
DELISTED
CIT Group Inc.
CIT
| $4.14K | ﹤0.01% |
+97
| New | +$3.82K |
|
268
iShares TIPS Bond ETF
TIP
$14.8B
| $4.07K | ﹤0.01% |
+36
| New | +$4.11K |
|
269
Costco
COST
$423B
| $4K | ﹤0.01% |
+25
| New | +$3.82K |
|
270
Pentair
PNR
$10.5B
| $3.76K | ﹤0.01% |
+100
| New | +$3.9K |
|
271
Hilton Worldwide
HLT
$72.4B
| $3.18K | ﹤0.01% |
+39
| New | +$2.87K |
|
272
BioCryst Pharmaceuticals
BCRX
$2.55B
| $3.17K | ﹤0.01% |
+500
| New | +$2.6K |
|
273
AdvanSix
ASIX
$438M
| $2.92K | ﹤0.01% |
+132
| New | +$2.37K |
|
274
Invesco
IVZ
$14.1B
| $2.7K | ﹤0.01% |
+89
| New | +$2.74K |
|
|
COL
275
DELISTED
Rockwell Collins
COL
| $2.5K | ﹤0.01% |
+27
| New | +$2.38K |
|
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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.