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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
-9.88%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$16M
Cap. Flow
-$4.96M
Cap. Flow %
-4.97%
Top 10 Hldgs %
26.53%
Holding
285
New
14
Increased
23
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$454K
2
MPC icon
Marathon Petroleum
MPC
+$128K
3
RTX icon
RTX Corp
RTX
+$125K
4
ORRF icon
Orrstown Financial Services
ORRF
+$103K
5
META icon
Meta Platforms (Facebook)
META
+$72.4K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$557K
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$481K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$408K
4
DD icon
DuPont de Nemours
DD
+$338K
5
CVX icon
Chevron
CVX
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Technology 13.38%
3 Financials 13.08%
4 Consumer Staples 10.77%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$174B
$1.4M 1.4%
24,624
-500
-2% -$30.4K
XOM icon
27
ExxonMobil
XOM
$651B
$1.36M 1.37%
19,223
-1,400
-7% -$110K
AAPL icon
28
Apple
AAPL
$4.45T
$1.35M 1.35%
34,060
-1,492
-4% -$72.3K
TRV icon
29
Travelers Companies
TRV
$78.1B
$1.35M 1.35%
11,261
-250
-2% -$31.3K
SBUX icon
30
Starbucks
SBUX
$125B
$1.31M 1.32%
20,425
-550
-3% -$34.4K
TMUS icon
31
T-Mobile US
TMUS
$193B
$1.17M 1.17%
16,440
-2,625
-14% -$176K
CVS icon
32
CVS Health
CVS
$123B
$1.11M 1.11%
16,997
+212
+1% +$15.8K
ORCL icon
33
Oracle
ORCL
$456B
$1.1M 1.1%
24,435
-600
-2% -$28.8K
MTB icon
34
M&T Bank
MTB
$36.8B
$1.09M 1.09%
7,627
– –
LUV icon
35
Southwest Airlines
LUV
$22.1B
$1.03M 1.03%
22,220
-765
-3% -$40.6K
QRVO icon
36
Qorvo
QRVO
$8.67B
$973K 0.97%
13,988
-2,868
-17% -$193K
KHC icon
37
Kraft Heinz
KHC
$29.8B
$940K 0.94%
19,214
-3,818
-17% -$198K
MPT
38
Medical Properties Trust
MPT
$2.45B
$925K 0.93%
57,550
-1,525
-3% -$24.1K
AMZN icon
39
Amazon
AMZN
$2.9T
$901K 0.9%
12,000
-520
-4% -$43.2K
NBB icon
40
Nuveen Taxable Municipal Income Fund
NBB
$457M
$883K 0.88%
45,611
+23,611
+107% +$454K
STT icon
41
State Street
STT
$52.1B
$860K 0.86%
13,635
-825
-6% -$59.1K
ABBV icon
42
AbbVie
ABBV
$447B
$853K 0.85%
9,250
-2,050
-18% -$180K
AEP icon
43
American Electric Power
AEP
$68.3B
$850K 0.85%
11,325
-175
-2% -$13.1K
KO icon
44
Coca-Cola
KO
$376B
$840K 0.84%
15,333
-2,200
-13% -$105K
SWKS icon
45
Skyworks Solutions
SWKS
$10.5B
$832K 0.83%
12,410
-675
-5% -$52.1K
MRK icon
46
Merck
MRK
$330B
$827K 0.83%
10,202
-488
-5% -$34.4K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.6B
$783K 0.78%
11,250
+250
+2% +$17.9K
DRI icon
48
Darden Restaurants
DRI
$26B
$767K 0.77%
7,680
-50
-0.6% -$5.35K
PEG icon
49
Public Service Enterprise Group
PEG
$37.9B
$762K 0.76%
14,634
+279
+2% +$15K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$756K 0.76%
30,270
-2,610
-8% -$67.8K
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2018 Portfolio in Review

As of Q4 2018, Farmers & Merchants Trust Co of Chambersburg PA held 285 positions worth $100M, down 14% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.96M in Q4 2018, closing 18 positions and reducing 79 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $557K position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Orrstown Financial Services worth $88K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2018 buy was Orrstown Financial Services: 4,842 shares worth $88K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $454K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $338K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $557K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 27% of its $100M portfolio in Q4 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 14 new positions and closed 18 in Q4 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 14% quarter-over-quarter to $100M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2018, filed 22 Jan 2019.