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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 %
100.81%
Top 10 Hldgs %
23.91%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
2
CVX icon
Chevron
CVX
+$2.96M
3
PPL
PPL Corp
PPL
+$2.93M
4
VZ icon
Verizon
VZ
+$2.88M
5
T icon
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
MPB icon
276
Mid Penn Bancorp
MPB
$971M
$2.38K ﹤0.01%
+100
New +$2.1K
SLV icon
277
iShares Silver Trust
SLV
$31.4B
$2.34K ﹤0.01%
+155
New +$2.52K
JPS
278
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.17K ﹤0.01%
+233
New +$2.11K
MCK icon
279
McKesson
MCK
$100B
$2.11K ﹤0.01%
+15
New +$2.21K
SXC icon
280
SunCoke Energy
SXC
$791M
$1.8K ﹤0.01%
+159
New +$1.69K
VSM
281
DELISTED
Versum Materials, Inc.
VSM
$1.4K ﹤0.01%
+50
New +$1.25K
NRG icon
282
NRG Energy
NRG
$25.5B
$1.23K ﹤0.01%
+100
New +$1.15K
FCPT icon
283
Four Corners Property Trust
FCPT
$2.77B
$985 ﹤0.01%
+48
New +$944
NFLX icon
284
Netflix
NFLX
$319B
$867 ﹤0.01%
+70
New +$830
FTR
285
DELISTED
Frontier Communications Corp.
FTR
$81 ﹤0.01%
+2
New +$110
8 9 10 11
12

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HBFP
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GPC
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DCM
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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.