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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
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.43M |
| 2 |
Chevron
CVX
|
+$2.96M |
| 3 |
PPL
PPL Corp
PPL
|
+$2.93M |
| 4 |
Verizon
VZ
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$34.9B
| $1.31M | 1.22% |
+37,917
| New | +$1.24M |
|
27
Comcast
CMCSA
$91.8B
| $1.28M | 1.2% |
+37,140
| New | +$1.24M |
|
28
Becton Dickinson
BDX
$50.1B
| $1.26M | 1.17% |
+7,780
| New | +$1.29M |
|
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $1.25M | 1.16% |
+40,522
| New | +$1.24M |
|
30
M&T Bank
MTB
$36.7B
| $1.24M | 1.16% |
+7,955
| New | +$1.08M |
|
31
State Street
STT
$52.1B
| $1.23M | 1.14% |
+15,765
| New | +$1.19M |
|
32
Skyworks Solutions
SWKS
$10.5B
| $1.2M | 1.12% |
+16,110
| New | +$1.24M |
|
33
Elevance Health
ELV
$86.9B
| $1.19M | 1.11% |
+8,264
| New | +$1.11M |
|
34
Pfizer
PFE
$153B
| $1.17M | 1.09% |
+37,834
| New | +$1.16M |
|
35
Qualcomm
QCOM
$174B
| $1.14M | 1.06% |
+17,437
| New | +$1.17M |
|
36
Oracle
ORCL
$449B
| $1.08M | 1.01% |
+28,085
| New | +$1.1M |
|
37
Qorvo
QRVO
$8.7B
| $1.04M | 0.97% |
+19,760
| New | +$1.08M |
|
38
Quest Diagnostics
DGX
$26.1B
| $1.04M | 0.97% |
+11,300
| New | +$974K |
|
39
Cencora
COR
$59.8B
| $1.03M | 0.97% |
+13,225
| New | +$1.03M |
|
40
Starbucks
SBUX
$125B
| $1.02M | 0.95% |
+18,353
| New | +$1.02M |
|
41
Tyson Foods
TSN
$19.9B
| $1.01M | 0.94% |
+16,397
| New | +$1.08M |
|
42
DuPont de Nemours
DD
$19.5B
| $1.01M | 0.94% |
+6,974
| New | +$971K |
|
43
Under Armour
UAA
$2.29B
| $964K | 0.9% |
+33,168
| New | +$1.09M |
|
44
CVS Health
CVS
$122B
| $960K | 0.9% |
+12,172
| New | +$985K |
|
45
Walmart Inc
WMT
$920B
| $918K | 0.86% |
+39,846
| New | +$930K |
|
46
Blackrock
BLK
$181B
| $881K | 0.82% |
+2,315
| New | +$849K |
|
47
American Electric Power
AEP
$68.2B
| $845K | 0.79% |
+13,422
| New | +$828K |
|
48
Altria Group
MO
$110B
| $822K | 0.77% |
+12,160
| New | +$783K |
|
49
Coca-Cola
KO
$377B
| $799K | 0.75% |
+19,273
| New | +$802K |
|
50
T. Rowe Price
TROW
$23.6B
| $790K | 0.74% |
+10,502
| New | +$744K |
|
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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.