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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
The Kraft Heinz Company
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 14.5%
2 Healthcare 12.88%
3 Financials 11.92%
4 Consumer Staples 9.58%
5 Miscellaneous 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$192B
$7K 0.01%
55
– –
CBSH icon
252
Commerce Bancshares
CBSH
$7.85B
$7K 0.01%
137
-1
-0.7% -$47
CNI icon
253
Canadian National Railway
CNI
$71.8B
$7K 0.01%
82
– –
CTRA
254
DELISTED
Coterra Energy
CTRA
$7K 0.01%
400
– –
GM icon
255
General Motors
GM
$67.6B
$7K 0.01%
193
– –
INFY icon
256
Infosys
INFY
$43.6B
$7K 0.01%
700
– –
TSM icon
257
TSMC
TSM
$2.37T
$7K 0.01%
123
– –
ZBRA icon
258
Zebra Technologies
ZBRA
$17.7B
$7K 0.01%
26
– –
BTI icon
259
British American Tobacco
BTI
$117B
$6K ﹤0.01%
137
– –
DG icon
260
Dollar General
DG
$26.4B
$6K ﹤0.01%
38
– –
GWW icon
261
W.W. Grainger
GWW
$58.7B
$6K ﹤0.01%
19
– –
KRE icon
262
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
$6K ﹤0.01%
108
– –
LHX icon
263
L3Harris
LHX
$44.1B
$6K ﹤0.01%
+28
New +$5.62K
LIN icon
264
Linde
LIN
$219B
$6K ﹤0.01%
27
-50
-65% -$10.1K
PII icon
265
Polaris
PII
$2.97B
$6K ﹤0.01%
61
– –
PYPL icon
266
PayPal
PYPL
$44.9B
$6K ﹤0.01%
52
– –
SPR
267
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
85
– –
HEXO
268
DELISTED
HEXO Corp. Common Shares
HEXO
$6K ﹤0.01%
71
– –
NBEV
269
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$6K ﹤0.01%
3,250
– –
AIG icon
270
American International
AIG
$38.9B
$5K ﹤0.01%
97
– –
CCL icon
271
Carnival Corporation Ltd
CCL
$33B
$5K ﹤0.01%
100
– –
CTAS icon
272
Cintas
CTAS
$77.9B
$5K ﹤0.01%
72
– –
DELL icon
273
Dell
DELL
$342B
$5K ﹤0.01%
174
-77
-31% -$2K
ET icon
274
Energy Transfer Partners
ET
$68.1B
$5K ﹤0.01%
384
– –
FDS icon
275
Factset
FDS
$9.6B
$5K ﹤0.01%
18
– –
9 10
11
12 13

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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.