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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
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$907K 0.73%
23,066
+1,575
+7% +$60.4K
BLK icon
52
Blackrock
BLK
$181B
$881K 0.71%
1,977
+137
+7% +$61K
DOW icon
53
Dow Inc
DOW
$21.9B
$811K 0.65%
17,014
+286
+2% +$13.4K
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$799K 0.64%
15,757
-275
-2% -$12.9K
ABBV icon
55
AbbVie
ABBV
$447B
$797K 0.64%
10,525
+850
+9% +$58.3K
JCI icon
56
Johnson Controls International
JCI
$91.4B
$736K 0.59%
16,770
+1,400
+9% +$59.3K
BNS icon
57
Scotiabank
BNS
$110B
$733K 0.59%
12,900
+925
+8% +$49.7K
KEY icon
58
KeyCorp
KEY
$24.6B
$720K 0.58%
40,350
-925
-2% -$16K
NOC icon
59
Northrop Grumman
NOC
$81.6B
$651K 0.52%
1,738
+100
+6% +$35.4K
KHC icon
60
Kraft Heinz
KHC
$29.7B
$638K 0.51%
22,840
+1,975
+9% +$56.8K
GIS icon
61
General Mills
GIS
$20.8B
$621K 0.5%
11,261
+868
+8% +$46.8K
BBN icon
62
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$618K 0.5%
25,000
– –
HD icon
63
Home Depot
HD
$345B
$615K 0.5%
2,651
+76
+3% +$16.6K
BSCJ
64
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$544K 0.44%
25,825
– –
NEE icon
65
NextEra Energy
NEE
$179B
$521K 0.42%
8,952
+92
+1% +$4.98K
RTX icon
66
RTX Corp
RTX
$296B
$515K 0.42%
5,997
+68
+1% +$5.65K
ABT icon
67
Abbott
ABT
$194B
$509K 0.41%
6,087
+67
+1% +$5.69K
CTVA icon
68
Corteva
CTVA
$50.5B
$507K 0.41%
18,106
+1,286
+8% +$37.2K
XTL icon
69
State Street SPDR S&P Telecom ETF
XTL
$560M
$490K 0.39%
7,295
+925
+15% +$63.3K
NSC icon
70
Norfolk Southern
NSC
$76B
$487K 0.39%
2,711
– –
WM icon
71
Waste Management
WM
$90.7B
$476K 0.38%
4,138
-50
-1% -$5.84K
MO icon
72
Altria Group
MO
$110B
$459K 0.37%
11,215
+440
+4% +$20.2K
OXY icon
73
Occidental Petroleum
OXY
$57.3B
$448K 0.36%
10,065
-400
-4% -$18.9K
PM icon
74
Philip Morris
PM
$298B
$411K 0.33%
5,411
– –
LMT icon
75
Lockheed Martin
LMT
$139B
$371K 0.3%
950
– –
1 2
3
4 5

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HBFP
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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.