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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
+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 %
100.81%
Top 10 Hldgs %
23.91%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
2
CVX icon
Chevron
CVX
+$2.96M
3
PPL
PPL Corp
PPL
+$2.93M
4
VZ icon
Verizon
VZ
+$2.88M
5
T icon
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
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.11B
$199K 0.19%
+4,000
New +$196K
BSJJ
102
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$196K 0.18%
+8,100
New +$195K
CSCO icon
103
Cisco
CSCO
$450B
$193K 0.18%
+6,375
New +$194K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$186K 0.17%
+830
New +$181K
SYY icon
105
Sysco
SYY
$40.8B
$177K 0.17%
+3,195
New +$166K
MDLZ icon
106
Mondelez International
MDLZ
$80.4B
$172K 0.16%
+3,882
New +$167K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$165K 0.15%
+2,400
New +$172K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.21T
$162K 0.15%
+4,200
New +$164K
DHR icon
109
Danaher
DHR
$144B
$161K 0.15%
+2,332
New +$162K
MDT icon
110
Medtronic
MDT
$116B
$149K 0.14%
+2,089
New +$164K
MAT icon
111
Mattel
MAT
$4.21B
$142K 0.13%
+5,140
New +$156K
MA icon
112
Mastercard
MA
$492B
$139K 0.13%
+1,350
New +$140K
TWX
113
DELISTED
Time Warner Inc
TWX
$138K 0.13%
+1,429
New +$127K
HAL icon
114
Halliburton
HAL
$27.3B
$135K 0.13%
+2,500
New +$125K
KEY.PRG
115
DELISTED
KeyCorp Pfd
KEY.PRG
$135K 0.13%
+1,000
New +$136K
WEC icon
116
WEC Energy
WEC
$35.7B
$135K 0.13%
+2,300
New +$132K
HSY icon
117
Hershey
HSY
$37.4B
$134K 0.13%
+1,300
New +$128K
HBANP
118
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$132K 0.12%
+93
New +$131K
CSX icon
119
CSX Corp
CSX
$93.6B
$129K 0.12%
+10,800
New +$121K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.23T
$127K 0.12%
+3,200
New +$128K
C icon
121
Citigroup
C
$231B
$126K 0.12%
+2,124
New +$115K
XEL icon
122
Xcel Energy
XEL
$49.5B
$119K 0.11%
+2,915
New +$117K
QQQ icon
123
Invesco QQQ Trust
QQQ
$486B
$117K 0.11%
+990
New +$117K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$117K 0.11%
+3,560
New +$115K
GLPI icon
125
Gaming and Leisure Properties
GLPI
$12.6B
$116K 0.11%
+3,800
New +$119K
3 4
5
6 7

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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 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.