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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
DGX icon
101
Quest Diagnostics
DGX
$26.1B
$127K 0.13%
1,525
-300
-16% -$28.1K
XEL icon
102
Xcel Energy
XEL
$49.5B
$126K 0.13%
2,555
– –
SLB icon
103
SLB Ltd
SLB
$77.6B
$125K 0.13%
3,470
– –
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.6B
$123K 0.12%
3,800
– –
MPC icon
105
Marathon Petroleum
MPC
$98.3B
$123K 0.12%
2,090
+1,881
+900% +$128K
AXP icon
106
American Express
AXP
$230B
$108K 0.11%
1,138
– –
CSCO icon
107
Cisco
CSCO
$448B
$106K 0.11%
2,435
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$125B
$104K 0.1%
3,360
+1,400
+71% +$47.4K
PENN icon
109
PENN Entertainment
PENN
$2.54B
$103K 0.1%
5,465
– –
AFL icon
110
Aflac
AFL
$60.6B
$100K 0.1%
2,200
– –
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$15.1B
$89K 0.09%
527
– –
ORRF icon
112
Orrstown Financial Services
ORRF
$852M
$88K 0.09%
+4,842
New +$103K
ITW icon
113
Illinois Tool Works
ITW
$82.5B
$87K 0.09%
685
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$86K 0.09%
370
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$84K 0.08%
936
– –
IBM icon
116
IBM
IBM
$221B
$83K 0.08%
766
+105
+16% +$12.6K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$58.1B
$83K 0.08%
1,792
– –
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$82K 0.08%
1,950
– –
UNH icon
119
UnitedHealth
UNH
$362B
$82K 0.08%
330
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.4B
$80K 0.08%
575
– –
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$79K 0.08%
600
+500
+500% +$72.4K
ACN icon
122
Accenture
ACN
$110B
$78K 0.08%
550
– –
LLY icon
123
Eli Lilly
LLY
$1.09T
$78K 0.08%
675
– –
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$77K 0.08%
950
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$76K 0.08%
370
-100
-21% -$20.9K
3 4
5
6 7

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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.