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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$125B
$154K 0.12%
3,360
– –
XEL icon
102
Xcel Energy
XEL
$49.5B
$151K 0.12%
2,385
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$113B
$145K 0.11%
1,725
– –
MTB icon
104
M&T Bank
MTB
$36.8B
$142K 0.11%
838
– –
EQIX icon
105
Equinix
EQIX
$106B
$140K 0.11%
240
– –
AXP icon
106
American Express
AXP
$232B
$135K 0.11%
1,088
– –
PENN icon
107
PENN Entertainment
PENN
$2.56B
$135K 0.11%
5,300
– –
ITW icon
108
Illinois Tool Works
ITW
$82.9B
$134K 0.11%
746
– –
FLGE
109
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$132K 0.1%
395
– –
MCD icon
110
McDonald's
MCD
$196B
$130K 0.1%
660
– –
DGX icon
111
Quest Diagnostics
DGX
$26.3B
$128K 0.1%
1,200
-150
-11% -$15.6K
MPC icon
112
Marathon Petroleum
MPC
$97.1B
$126K 0.1%
2,090
– –
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$123K 0.1%
600
– –
AFL icon
114
Aflac
AFL
$61B
$122K 0.1%
2,300
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.1B
$121K 0.1%
1,306
-100
-7% -$9.26K
ACN icon
116
Accenture
ACN
$112B
$116K 0.09%
549
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.7B
$116K 0.09%
703
– –
SLB icon
118
SLB Ltd
SLB
$76.8B
$115K 0.09%
2,870
– –
UNH icon
119
UnitedHealth
UNH
$362B
$114K 0.09%
389
– –
CLDR
120
DELISTED
Cloudera, Inc.
CLDR
$112K 0.09%
9,625
– –
HON icon
121
Honeywell
HON
$74.1B
$110K 0.09%
658
– –
LLY icon
122
Eli Lilly
LLY
$1.09T
$110K 0.09%
834
– –
CSCO icon
123
Cisco
CSCO
$450B
$109K 0.09%
2,266
-300
-12% -$13.9K
DLR icon
124
Digital Realty Trust
DLR
$73.4B
$108K 0.09%
900
– –
BABA icon
125
Alibaba
BABA
$295B
$106K 0.08%
500
– –
3 4
5
6 7

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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 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.