We are live on
!
Find out more
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
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.43M |
| 2 |
Chevron
CVX
|
+$2.96M |
| 3 |
PPL
PPL Corp
PPL
|
+$2.93M |
| 4 |
Verizon
VZ
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCH
76
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $371K | 0.35% |
+16,425
| New | +$372K |
|
|
BSJH
77
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $371K | 0.35% |
+14,350
| New | +$370K |
|
|
78
Johnson & Johnson
JNJ
$628B
| $343K | 0.32% |
+29,732
| New | +$3.43M |
|
79
Bristol-Myers Squibb
BMY
$132B
| $326K | 0.3% |
+5,582
| New | +$305K |
|
|
BNY
80
Bank of New York Mellon
BNY
$110B
| $311K | 0.29% |
+6,565
| New | +$296K |
|
81
IBM
IBM
$224B
| $310K | 0.29% |
+1,953
| New | +$297K |
|
82
GSK
GSK
$101B
| $309K | 0.29% |
+6,428
| New | +$318K |
|
83
iShares US Real Estate ETF
IYR
$4.57B
| $308K | 0.29% |
+4,000
| New | +$304K |
|
84
NextEra Energy
NEE
$179B
| $297K | 0.28% |
+9,948
| New | +$297K |
|
85
Chubb
CB
$133B
| $291K | 0.27% |
+2,200
| New | +$281K |
|
86
ConocoPhillips
COP
$151B
| $276K | 0.26% |
+5,512
| New | +$254K |
|
87
Kimberly-Clark
KMB
$36.7B
| $275K | 0.26% |
+2,408
| New | +$280K |
|
88
Amgen
AMGN
$226B
| $272K | 0.25% |
+1,860
| New | +$280K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $268K | 0.25% |
+2,164
| New | +$259K |
|
90
Exelon
EXC
$47B
| $266K | 0.25% |
+10,491
| New | +$249K |
|
91
Walt Disney
DIS
$180B
| $264K | 0.25% |
+2,533
| New | +$247K |
|
92
Applied Materials
AMAT
$440B
| $260K | 0.24% |
+8,050
| New | +$245K |
|
93
Abbott
ABT
$194B
| $256K | 0.24% |
+6,670
| New | +$264K |
|
94
McDonald's
MCD
$196B
| $243K | 0.23% |
+2,000
| New | +$235K |
|
95
Lockheed Martin
LMT
$139B
| $237K | 0.22% |
+950
| New | +$237K |
|
96
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $221K | 0.21% |
+9,505
| New | +$204K |
|
97
Wells Fargo
WFC
$267B
| $221K | 0.21% |
+4,003
| New | +$201K |
|
98
Prudential Financial
PRU
$42.8B
| $208K | 0.19% |
+2,000
| New | +$190K |
|
99
FedEx
FDX
$77.9B
| $205K | 0.19% |
+1,100
| New | +$202K |
|
100
AbbVie
ABBV
$447B
| $202K | 0.19% |
+3,225
| New | +$197K |
|
Similar funds
FIG
DI
AC
HBFP
GPC
DCM
RC
EC
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.