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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
MS icon
251
Morgan Stanley
MS
$344B
$4K ﹤0.01%
104
– –
NRG icon
252
NRG Energy
NRG
$25.5B
$4K ﹤0.01%
100
– –
RAD
253
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
300
– –
DBEU icon
254
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$3K ﹤0.01%
106
-500
-83% -$13.4K
DBJP icon
255
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$3K ﹤0.01%
69
-500
-88% -$20.2K
PNR icon
256
Pentair
PNR
$10.5B
$3K ﹤0.01%
67
– –
NVT icon
257
nVent Electric
NVT
$27.6B
$2K ﹤0.01%
67
– –
SLV icon
258
iShares Silver Trust
SLV
$31.4B
$2K ﹤0.01%
155
– –
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.8B
$2K ﹤0.01%
21
– –
VTRS icon
260
Viatris
VTRS
$18.7B
$2K ﹤0.01%
66
– –
JPS
261
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
233
– –
BSJM
262
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
– –
BSJL
263
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
100
– –
AMD icon
264
Advanced Micro Devices
AMD
$806B
$1K ﹤0.01%
50
– –
C icon
265
Citigroup
C
$231B
$1K ﹤0.01%
13
– –
GTX icon
266
Garrett Motion
GTX
$5.4B
$1K ﹤0.01%
+50
New +$680
SXC icon
267
SunCoke Energy
SXC
$791M
$1K ﹤0.01%
80
– –
ARDX icon
268
Ardelyx
ARDX
$1.01B
– –
-2,350
Closed -$10K
CBUS icon
269
Cibus
CBUS
$147M
– –
-13
Closed -$10K
CRSP icon
270
CRISPR Therapeutics
CRSP
$5.2B
– –
-225
Closed -$10K
EDIT icon
271
Editas Medicine
EDIT
$444M
– –
-300
Closed -$10K
IVV icon
272
iShares Core S&P 500 ETF
IVV
$909B
– –
-100
Closed -$29K
KDP icon
273
Keurig Dr Pepper
KDP
$41.8B
– –
-140
Closed -$3K
MET icon
274
MetLife
MET
$61.6B
– –
-200
Closed -$9K
MPB icon
275
Mid Penn Bancorp
MPB
$971M
– –
-100
Closed -$3K
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 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.