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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
Kraft Heinz
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 14.47%
2 Healthcare 12.86%
3 Financials 11.92%
4 Consumer Staples 9.58%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$8.66B
$1.67M 1.32%
14,382
-1,393
-9% -$135K
PFE icon
27
Pfizer
PFE
$151B
$1.64M 1.29%
44,045
+1,248
+3% +$44.5K
XOM icon
28
ExxonMobil
XOM
$651B
$1.61M 1.27%
23,145
-800
-3% -$55.3K
ELV icon
29
Elevance Health
ELV
$87.5B
$1.61M 1.27%
5,337
+150
+3% +$41.3K
TMUS icon
30
T-Mobile US
TMUS
$193B
$1.61M 1.27%
20,540
+2,735
+15% +$215K
TRV icon
31
Travelers Companies
TRV
$78B
$1.6M 1.26%
11,719
+132
+1% +$18K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.59M 1.25%
49,280
+6,510
+15% +$207K
CME icon
33
CME Group
CME
$95.2B
$1.58M 1.25%
7,870
-830
-10% -$170K
SBUX icon
34
Starbucks
SBUX
$125B
$1.51M 1.19%
17,141
-875
-5% -$74.6K
MPT
35
Medical Properties Trust
MPT
$2.45B
$1.41M 1.11%
66,805
-425
-0.6% -$8.6K
CVS icon
36
CVS Health
CVS
$123B
$1.4M 1.1%
18,808
+630
+3% +$44.2K
ETN icon
37
Eaton
ETN
$176B
$1.28M 1.01%
13,506
-810
-6% -$71.9K
TSN icon
38
Tyson Foods
TSN
$20B
$1.23M 0.97%
13,530
-1,300
-9% -$112K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.91%
18,082
+2,325
+15% +$133K
DD icon
40
DuPont de Nemours
DD
$19.3B
$1.12M 0.89%
13,939
-105
-0.7% -$8.72K
ORCL icon
41
Oracle
ORCL
$455B
$1.1M 0.87%
20,835
-925
-4% -$50.9K
LMT icon
42
Lockheed Martin
LMT
$139B
$1.09M 0.86%
2,800
+1,850
+195% +$710K
ICE icon
43
Intercontinental Exchange
ICE
$85.5B
$1.08M 0.85%
11,680
+1,305
+13% +$121K
BLK icon
44
Blackrock
BLK
$181B
$1.01M 0.8%
2,010
+33
+2% +$15.7K
MRK icon
45
Merck
MRK
$331B
$1.01M 0.8%
11,633
-573
-5% -$47.1K
PEG icon
46
Public Service Enterprise Group
PEG
$38B
$998K 0.79%
16,897
-37
-0.2% -$2.24K
NBB icon
47
Nuveen Taxable Municipal Income Fund
NBB
$457M
$996K 0.78%
45,611
– –
AMZN icon
48
Amazon
AMZN
$2.9T
$985K 0.78%
10,660
-3,860
-27% -$342K
KO icon
49
Coca-Cola
KO
$376B
$959K 0.76%
17,333
-1,200
-6% -$64.5K
DRI icon
50
Darden Restaurants
DRI
$26B
$957K 0.75%
8,780
-25
-0.3% -$2.84K
1
2
3 4 5

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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.