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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
GLW icon
276
Corning
GLW
$132B
$5K ﹤0.01%
175
– –
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$5K ﹤0.01%
+68
New +$4.99K
MS icon
278
Morgan Stanley
MS
$295B
$5K ﹤0.01%
104
– –
O icon
279
Realty Income
O
$51.4B
$5K ﹤0.01%
65
– –
SJM icon
280
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
48
-75
-61% -$7.94K
SYK icon
281
Stryker
SYK
$106B
$5K ﹤0.01%
26
– –
VBK icon
282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$5K ﹤0.01%
+27
New +$5.12K
VBR icon
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.1B
$5K ﹤0.01%
+38
New +$5.03K
ALC icon
284
Alcon
ALC
$31.3B
$4K ﹤0.01%
67
– –
AMT icon
285
American Tower
AMT
$76.3B
$4K ﹤0.01%
19
– –
BKR icon
286
Baker Hughes
BKR
$54.5B
$4K ﹤0.01%
172
– –
CLX icon
287
Clorox
CLX
$9.8B
$4K ﹤0.01%
25
– –
NRG icon
288
NRG Energy
NRG
$20.1B
$4K ﹤0.01%
100
– –
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
71
– –
BP icon
290
BP
BP
$113B
$3K ﹤0.01%
69
– –
PNC icon
291
PNC Financial Services
PNC
$88.7B
$3K ﹤0.01%
19
-181
-91% -$27.2K
PNR icon
292
Pentair
PNR
$8.46B
$3K ﹤0.01%
67
– –
SLV icon
293
iShares Silver Trust
SLV
$29.3B
$3K ﹤0.01%
155
– –
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
47
– –
ACC
295
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
61
– –
AMD icon
296
Advanced Micro Devices
AMD
$999B
$2K ﹤0.01%
50
– –
BCRX icon
297
BioCryst Pharmaceuticals
BCRX
$2.13B
$2K ﹤0.01%
500
– –
DLTR icon
298
Dollar Tree
DLTR
$21.4B
$2K ﹤0.01%
19
– –
LECO icon
299
Lincoln Electric
LECO
$14.4B
$2K ﹤0.01%
19
– –
NBIX icon
300
Neurocrine Biosciences
NBIX
$14.4B
$2K ﹤0.01%
20
– –
10 11
12
13 14

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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.