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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
+6.65%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.31M
Cap. Flow
-$2.11M
Cap. Flow %
-1.75%
Top 10 Hldgs %
26.14%
Holding
283
New
7
Increased
37
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.48M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K
3
BABA icon
Alibaba
BABA
+$53.8K
4
BBBY
Bed Bath & Beyond
BBBY
+$36K
5
MPC icon
Marathon Petroleum
MPC
+$32.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.73M
2
SCG
Scana
SCG
+$314K
3
IBM icon
IBM
IBM
+$137K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$99.5K
5
V icon
Visa
V
+$95.5K

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 13.61%
3 Technology 13.52%
4 Consumer Staples 10.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$811K 0.67%
17,683
+210
+1% +$9.65K
BAX icon
52
Baxter International
BAX
$14.1B
$801K 0.66%
12,385
+113
+0.9% +$7.26K
PEG icon
53
Public Service Enterprise Group
PEG
$38B
$775K 0.64%
15,050
+200
+1% +$10.1K
ENOV icon
54
Enovis
ENOV
$1.42B
$774K 0.64%
11,344
-654
-5% -$44K
BNS icon
55
Scotiabank
BNS
$110B
$758K 0.63%
11,750
+150
+1% +$9.71K
PM icon
56
Philip Morris
PM
$294B
$716K 0.59%
6,776
+120
+2% +$12.8K
BSCJ
57
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$692K 0.57%
32,825
– –
JCI icon
58
Johnson Controls International
JCI
$91.8B
$675K 0.56%
17,700
-227
-1% -$8.87K
HD icon
59
Home Depot
HD
$344B
$631K 0.52%
3,327
+85
+3% +$14.7K
MRK icon
60
Merck
MRK
$331B
$624K 0.52%
11,617
– –
APD icon
61
Air Products & Chemicals
APD
$68.3B
$618K 0.51%
3,765
+50
+1% +$7.96K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.4B
$611K 0.51%
12,000
– –
BBN icon
63
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$580K 0.48%
25,000
– –
BSJI
64
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$561K 0.46%
22,350
– –
NBD
65
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$507K 0.42%
22,000
– –
RTX icon
66
RTX Corp
RTX
$298B
$503K 0.42%
6,265
+111
+2% +$8.43K
GIS icon
67
General Mills
GIS
$20.8B
$499K 0.41%
8,408
+525
+7% +$28.4K
NBB icon
68
Nuveen Taxable Municipal Income Fund
NBB
$457M
$484K 0.4%
22,000
– –
BSCI
69
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$413K 0.34%
19,600
– –
NSC icon
70
Norfolk Southern
NSC
$76B
$404K 0.33%
2,786
-25
-0.9% -$3.36K
AMAT icon
71
Applied Materials
AMAT
$438B
$401K 0.33%
7,850
– –
NEE icon
72
NextEra Energy
NEE
$179B
$385K 0.32%
9,848
-100
-1% -$3.86K
WM icon
73
Waste Management
WM
$90.9B
$361K 0.3%
4,188
– –
ABT icon
74
Abbott
ABT
$194B
$361K 0.3%
6,318
-50
-0.8% -$2.77K
BSCH
75
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$357K 0.3%
15,800
– –
1 2
3
4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers & Merchants Trust Co of Chambersburg PA held 283 positions worth $121M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2017 filing shows 7 new, 37 increased, 66 reduced and 11 closed positions. Its largest new stake was Alibaba: 300 shares worth $51.7K. The largest sale was GE Aerospace, an estimated $1.73M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2017 buy was Alibaba: 300 shares worth $51.7K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Eaton in Q4 2017, an estimated $1.48M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.73M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Scana in Q4 2017, selling an estimated $314K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $121M portfolio in Q4 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 7 new positions and closed 11 in Q4 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3.7% quarter-over-quarter to $121M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2017, filed 12 Jan 2018.