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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
NDSN icon
301
Nordson
NDSN
$18.3B
$2K ﹤0.01%
15
– –
NVT icon
302
nVent Electric
NVT
$26B
$2K ﹤0.01%
67
– –
OGE icon
303
OGE Energy
OGE
$9.38B
$2K ﹤0.01%
45
– –
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.3B
$2K ﹤0.01%
21
– –
UL icon
305
Unilever
UL
$131B
$2K ﹤0.01%
36
– –
JPS
306
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
233
– –
BSJM
307
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
– –
BSJL
308
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
100
– –
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$15B
$1K ﹤0.01%
7
– –
MIDD icon
310
Middleby
MIDD
$4.68B
$1K ﹤0.01%
11
– –
VTRS icon
311
Viatris
VTRS
$20.4B
$1K ﹤0.01%
66
– –
WAB icon
312
Wabtec
WAB
$48.5B
$1K ﹤0.01%
13
– –
BUD icon
313
AB InBev
BUD
$145B
– –
-400
Closed -$38K
CTSH icon
314
Cognizant
CTSH
$25.9B
– –
-230
Closed -$14K
ENOV icon
315
Enovis
ENOV
$1.05B
– –
-1,336
Closed -$67K
EOG icon
316
EOG Resources
EOG
$72.3B
– –
-120
Closed -$9K
FLEX icon
317
Flex
FLEX
$40.6B
– –
-1,699
Closed -$13K
GILD icon
318
Gilead Sciences
GILD
$185B
– –
-150
Closed -$10K
HAIN icon
319
Hain Celestial
HAIN
$44.4M
– –
-275
Closed -$6K
IEFA icon
320
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-79
Closed -$5K
SU icon
321
Suncor Energy
SU
$79.4B
– –
-380
Closed -$12K
TEL icon
322
TE Connectivity
TEL
$61.1B
– –
-235
Closed -$22K
TTE icon
323
TotalEnergies
TTE
$189B
– –
-450
Closed -$23K
UBS icon
324
UBS Group
UBS
$147B
– –
-830
Closed -$9K
VB icon
325
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
– –
-40
Closed -$6K
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.