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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
+7.3%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.82M
Cap. Flow
-$5.01M
Cap. Flow %
-3.95%
Top 10 Hldgs %
26.01%
Holding
335
New
13
Increased
27
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$710K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$649K
3
AEP icon
American Electric Power
AEP
+$628K
4
CVX icon
Chevron
CVX
+$233K
5
TMUS icon
T-Mobile US
TMUS
+$215K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1M
2
GLD icon
SPDR Gold Trust
GLD
+$742K
3
KHC icon
Kraft Heinz
KHC
+$676K
4
KEY icon
KeyCorp
KEY
+$599K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$544K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 12.86%
3 Financials 11.92%
4 Consumer Staples 9.58%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.7B
$316K 0.25%
2,297
– –
DIS icon
77
Walt Disney
DIS
$180B
$310K 0.24%
2,145
-350
-14% -$48.9K
SWKS icon
78
Skyworks Solutions
SWKS
$10.5B
$302K 0.24%
2,500
-1,225
-33% -$120K
UNP icon
79
Union Pacific
UNP
$176B
$296K 0.23%
1,640
– –
CSX icon
80
CSX Corp
CSX
$93.5B
$282K 0.22%
11,700
– –
GSK icon
81
GSK
GSK
$101B
$279K 0.22%
4,758
-380
-7% -$21.1K
SYY icon
82
Sysco
SYY
$40.8B
$266K 0.21%
3,108
– –
LUV icon
83
Southwest Airlines
LUV
$22.1B
$243K 0.19%
4,495
-18,050
-80% -$1M
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$234K 0.18%
7,600
-3,605
-32% -$106K
WEC icon
85
WEC Energy
WEC
$35.7B
$229K 0.18%
2,487
– –
COP icon
86
ConocoPhillips
COP
$150B
$209K 0.16%
3,216
+1,148
+56% +$67.5K
PRU icon
87
Prudential Financial
PRU
$42.8B
$209K 0.16%
2,232
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$206K 0.16%
640
– –
MDLZ icon
89
Mondelez International
MDLZ
$80.5B
$201K 0.16%
3,651
– –
DHR icon
90
Danaher
DHR
$145B
$199K 0.16%
1,463
– –
HSY icon
91
Hershey
HSY
$37.4B
$191K 0.15%
1,300
-100
-7% -$14.8K
BA icon
92
Boeing
BA
$182B
$186K 0.15%
571
– –
D icon
93
Dominion Energy
D
$60.1B
$186K 0.15%
2,244
-100
-4% -$8.17K
CB icon
94
Chubb
CB
$133B
$177K 0.14%
1,136
– –
KEY icon
95
KeyCorp
KEY
$24.6B
$174K 0.14%
8,600
-31,750
-79% -$599K
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$168K 0.13%
1,649
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$239B
$166K 0.13%
3,762
– –
GLPI icon
98
Gaming and Leisure Properties
GLPI
$12.6B
$164K 0.13%
3,800
– –
ORRF icon
99
Orrstown Financial Services
ORRF
$860M
$164K 0.13%
7,242
– –
IP icon
100
International Paper
IP
$21.8B
$161K 0.13%
3,696
– –
2 3
4
5 6

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AC
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HBFP
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GPC
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2019 Portfolio in Review

As of Q4 2019, Farmers & Merchants Trust Co of Chambersburg PA held 335 positions worth $127M, up 2.3% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $5.01M in Q4 2019, closing 23 positions and reducing 72 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $544K position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Blackstone worth $85K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2019 buy was Blackstone: 1,525 shares worth $85K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Lockheed Martin in Q4 2019, an estimated $710K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2019 reduction was Southwest Airlines, cutting an estimated $1M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $544K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $127M portfolio in Q4 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 23 in Q4 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.3% quarter-over-quarter to $127M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2019, filed 10 Jan 2020.