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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
-9.88%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$16M
Cap. Flow
-$4.96M
Cap. Flow %
-4.97%
Top 10 Hldgs %
26.53%
Holding
285
New
14
Increased
23
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$454K
2
MPC icon
Marathon Petroleum
MPC
+$128K
3
RTX icon
RTX Corp
RTX
+$125K
4
ORRF icon
Orrstown Financial Services
ORRF
+$103K
5
META icon
Meta Platforms (Facebook)
META
+$72.4K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$557K
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$481K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$408K
4
DD icon
DuPont de Nemours
DD
+$338K
5
CVX icon
Chevron
CVX
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Technology 13.38%
3 Financials 13.08%
4 Consumer Staples 10.77%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.6B
$259K 0.26%
2,273
– –
MA icon
77
Mastercard
MA
$490B
$255K 0.26%
1,350
+350
+35% +$69.5K
DIS icon
78
Walt Disney
DIS
$180B
$254K 0.25%
1,721
-600
-26% -$68.2K
LMT icon
79
Lockheed Martin
LMT
$139B
$249K 0.25%
950
– –
GSK icon
80
GSK
GSK
$101B
$245K 0.25%
4,368
-760
-15% -$37.4K
CSX icon
81
CSX Corp
CSX
$93.5B
$242K 0.24%
11,700
+900
+8% +$20.7K
AMAT icon
82
Applied Materials
AMAT
$442B
$231K 0.23%
7,050
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$220K 0.22%
4,232
– –
BA icon
84
Boeing
BA
$181B
$205K 0.21%
635
-87
-12% -$30.1K
NEE icon
85
NextEra Energy
NEE
$179B
$205K 0.21%
4,728
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$195K 0.2%
780
– –
BSJJ
87
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$194K 0.19%
8,200
– –
D icon
88
Dominion Energy
D
$60.1B
$189K 0.19%
2,644
+100
+4% +$7.31K
SYY icon
89
Sysco
SYY
$40.4B
$189K 0.19%
3,022
– –
WEC icon
90
WEC Energy
WEC
$35.8B
$168K 0.17%
2,430
– –
PRU icon
91
Prudential Financial
PRU
$42.6B
$166K 0.17%
2,035
– –
AMGN icon
92
Amgen
AMGN
$226B
$161K 0.16%
465
-360
-44% -$70.2K
CB icon
93
Chubb
CB
$132B
$155K 0.16%
1,200
– –
COP icon
94
ConocoPhillips
COP
$151B
$154K 0.15%
2,467
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$487B
$153K 0.15%
990
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$151K 0.15%
4,360
– –
HSY icon
97
Hershey
HSY
$37.3B
$150K 0.15%
1,200
-100
-8% -$10.6K
MDLZ icon
98
Mondelez International
MDLZ
$80.6B
$143K 0.14%
3,578
– –
DHR icon
99
Danaher
DHR
$144B
$139K 0.14%
1,519
– –
MCD icon
100
McDonald's
MCD
$194B
$137K 0.14%
770
+100
+15% +$17.7K
2 3
4
5 6

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AC
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HBFP
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2018 Portfolio in Review

As of Q4 2018, Farmers & Merchants Trust Co of Chambersburg PA held 285 positions worth $100M, down 14% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.96M in Q4 2018, closing 18 positions and reducing 79 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $557K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Orrstown Financial Services worth $88K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2018 buy was Orrstown Financial Services: 4,842 shares worth $88K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $454K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $338K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $557K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 27% of its $100M portfolio in Q4 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 14 new positions and closed 18 in Q4 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 14% quarter-over-quarter to $100M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2018, filed 22 Jan 2019.