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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
+2.96%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.6M
Cap. Flow
+$6.96M
Cap. Flow %
5.61%
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.2M
2
INTC icon
Intel
INTC
+$157K
3
PFE icon
Pfizer
PFE
+$116K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$110K
5
MSFT icon
Microsoft
MSFT
+$91.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.4K
2
BX icon
Blackstone
BX
+$68K
3
LUV icon
Southwest Airlines
LUV
+$51K
4
CME icon
CME Group
CME
+$36.6K
5
CVS icon
CVS Health
CVS
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 12.19%
3 Healthcare 11.73%
4 Consumer Staples 10.71%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
301
BP
BP
$110B
$3K ﹤0.01%
69
-1
-1% -$38
PNR icon
302
Pentair
PNR
$10.5B
$3K ﹤0.01%
67
– –
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
47
– –
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
61
– –
DLTR icon
305
Dollar Tree
DLTR
$24.9B
$2K ﹤0.01%
19
– –
LECO icon
306
Lincoln Electric
LECO
$15.3B
$2K ﹤0.01%
19
– –
NBIX icon
307
Neurocrine Biosciences
NBIX
$15.5B
$2K ﹤0.01%
20
– –
NDSN icon
308
Nordson
NDSN
$17.2B
$2K ﹤0.01%
15
– –
OGE icon
309
OGE Energy
OGE
$9.74B
$2K ﹤0.01%
45
– –
SLV icon
310
iShares Silver Trust
SLV
$31.4B
$2K ﹤0.01%
155
– –
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.8B
$2K ﹤0.01%
21
– –
UL icon
312
Unilever
UL
$134B
$2K ﹤0.01%
36
– –
JPS
313
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
233
– –
BSJM
314
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
– –
BSJL
315
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
100
– –
AMD icon
316
Advanced Micro Devices
AMD
$806B
$1K ﹤0.01%
50
– –
BCRX icon
317
BioCryst Pharmaceuticals
BCRX
$2.55B
$1K ﹤0.01%
500
– –
JAZZ icon
318
Jazz Pharmaceuticals
JAZZ
$16.1B
$1K ﹤0.01%
7
– –
MIDD icon
319
Middleby
MIDD
$5.32B
$1K ﹤0.01%
11
– –
NVT icon
320
nVent Electric
NVT
$27.6B
$1K ﹤0.01%
67
– –
VTRS icon
321
Viatris
VTRS
$18.7B
$1K ﹤0.01%
66
– –
WAB icon
322
Wabtec
WAB
$49.7B
$1K ﹤0.01%
13
– –
BX icon
323
Blackstone
BX
$110B
– –
-1,525
Closed -$68K
HIG icon
324
Hartford Financial Services
HIG
$37.5B
– –
-290
Closed -$16K
MAR icon
325
Marriott International
MAR
$92.4B
– –
-156
Closed -$22K
10 11 12
13
14

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DI
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AC
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HBFP
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GPC
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DCM
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RC
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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2019 Portfolio in Review

As of Q3 2019, Farmers & Merchants Trust Co of Chambersburg PA held 328 positions worth $124M, up 8.4% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $6.96M of net new capital in Q3 2019, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 395 shares worth $109K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $93.4K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2019 buy was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 395 shares worth $109K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to SPDR Gold Trust in Q3 2019, an estimated $4.2M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $93.4K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Blackstone in Q3 2019, selling an estimated $68K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 25% of its $124M portfolio in Q3 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 19 new positions and closed 6 in Q3 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 8.4% quarter-over-quarter to $124M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2019, filed 23 Oct 2019.