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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
BDX icon
26
Becton Dickinson
BDX
$50B
$1.61M 1.3%
6,525
+52
+0.8% +$12.8K
SBUX icon
27
Starbucks
SBUX
$125B
$1.59M 1.28%
18,016
-9
-0% -$834
APD icon
28
Air Products & Chemicals
APD
$68B
$1.53M 1.23%
6,889
+100
+1% +$22.5K
PFE icon
29
Pfizer
PFE
$151B
$1.46M 1.18%
42,797
+3,203
+8% +$116K
TMUS icon
30
T-Mobile US
TMUS
$193B
$1.4M 1.13%
17,805
-260
-1% -$20.4K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.38M 1.12%
42,770
+1,350
+3% +$41.7K
MPT
32
Medical Properties Trust
MPT
$2.45B
$1.31M 1.06%
67,230
+1,430
+2% +$26.3K
TSN icon
33
Tyson Foods
TSN
$20B
$1.28M 1.03%
14,830
-50
-0.3% -$4.25K
AMZN icon
34
Amazon
AMZN
$2.9T
$1.26M 1.02%
14,520
+880
+6% +$81.6K
DD icon
35
DuPont de Nemours
DD
$19.3B
$1.26M 1.01%
14,044
+347
+3% +$30.6K
ELV icon
36
Elevance Health
ELV
$87.4B
$1.25M 1%
5,187
-50
-1% -$13.7K
LUV icon
37
Southwest Airlines
LUV
$22.1B
$1.22M 0.98%
22,545
-975
-4% -$51K
ORCL icon
38
Oracle
ORCL
$457B
$1.2M 0.96%
21,760
-100
-0.5% -$5.52K
ETN icon
39
Eaton
ETN
$176B
$1.19M 0.96%
14,316
+680
+5% +$55.1K
AEP icon
40
American Electric Power
AEP
$68.3B
$1.18M 0.95%
12,575
+650
+5% +$59K
QRVO icon
41
Qorvo
QRVO
$8.67B
$1.17M 0.94%
15,775
+75
+0.5% +$5.45K
OPLN
42
Openlane
OPLN
$4.4B
$1.17M 0.94%
47,485
+1,125
+2% +$28.8K
CVS icon
43
CVS Health
CVS
$123B
$1.15M 0.92%
18,178
-600
-3% -$35.6K
PEG icon
44
Public Service Enterprise Group
PEG
$37.9B
$1.05M 0.85%
16,934
+975
+6% +$58.2K
DRI icon
45
Darden Restaurants
DRI
$26B
$1.04M 0.84%
8,805
+500
+6% +$61K
NBB icon
46
Nuveen Taxable Municipal Income Fund
NBB
$457M
$1.02M 0.82%
45,611
– –
KO icon
47
Coca-Cola
KO
$376B
$1.01M 0.81%
18,533
– –
BAX icon
48
Baxter International
BAX
$14.1B
$993K 0.8%
11,355
+725
+7% +$61.9K
MRK icon
49
Merck
MRK
$331B
$980K 0.79%
12,206
-52
-0.4% -$4.17K
ICE icon
50
Intercontinental Exchange
ICE
$85.6B
$957K 0.77%
10,375
+175
+2% +$16K
1
2
3 4 5

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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.