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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 %
100.81%
Top 10 Hldgs %
23.91%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
2
CVX icon
Chevron
CVX
+$2.96M
3
PPL
PPL Corp
PPL
+$2.93M
4
VZ icon
Verizon
VZ
+$2.88M
5
T icon
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
BSCJ
51
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$754K 0.7%
+35,650
New +$757K
JCI icon
52
Johnson Controls International
JCI
$91.3B
$709K 0.66%
+17,211
New +$754K
PEG icon
53
Public Service Enterprise Group
PEG
$37.9B
$679K 0.63%
+15,485
New +$646K
BNS icon
54
Scotiabank
BNS
$110B
$672K 0.63%
+12,075
New +$659K
OXY icon
55
Occidental Petroleum
OXY
$57.6B
$672K 0.63%
+9,437
New +$670K
MRK icon
56
Merck
MRK
$331B
$669K 0.62%
+11,908
New +$697K
CCI icon
57
Crown Castle
CCI
$31.6B
$627K 0.59%
+7,225
New +$633K
PM icon
58
Philip Morris
PM
$298B
$624K 0.58%
+6,815
New +$632K
SCG
59
DELISTED
Scana
SCG
$599K 0.56%
+8,180
New +$584K
BSJI
60
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$568K 0.53%
+22,550
New +$567K
DRI icon
61
Darden Restaurants
DRI
$26B
$565K 0.53%
+7,775
New +$540K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.6B
$560K 0.52%
+12,000
New +$560K
APD icon
63
Air Products & Chemicals
APD
$68B
$559K 0.52%
+3,890
New +$544K
NSC icon
64
Norfolk Southern
NSC
$76.1B
$554K 0.52%
+5,125
New +$518K
BBN icon
65
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$540K 0.5%
+25,000
New +$554K
BSCI
66
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$524K 0.49%
+24,750
New +$525K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$43.5B
$511K 0.48%
+14,100
New +$563K
NBD
68
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$460K 0.43%
+22,000
New +$465K
NBB icon
69
Nuveen Taxable Municipal Income Fund
NBB
$457M
$454K 0.42%
+22,000
New +$460K
HD icon
70
Home Depot
HD
$344B
$440K 0.41%
+3,282
New +$423K
RTX icon
71
RTX Corp
RTX
$296B
$437K 0.41%
+6,340
New +$420K
SLB icon
72
SLB Ltd
SLB
$76.8B
$417K 0.39%
+4,970
New +$407K
GIS icon
73
General Mills
GIS
$20.8B
$408K 0.38%
+6,600
New +$409K
HON icon
74
Honeywell
HON
$74.1B
$382K 0.36%
+3,653
New +$371K
WM icon
75
Waste Management
WM
$90.8B
$372K 0.35%
+5,245
New +$351K
1 2
3
4 5

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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.