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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
FRAF icon
126
Franklin Financial Services
FRAF
$288M
$106K 0.08%
2,736
-23
-0.8% -$838
ROST icon
127
Ross Stores
ROST
$77.8B
$106K 0.08%
907
– –
MET icon
128
MetLife
MET
$61.6B
$102K 0.08%
2,000
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$101K 0.08%
936
– –
T icon
130
AT&T
T
$167B
$100K 0.08%
3,372
-166
-5% -$4.79K
CPB icon
131
Campbell Soup
CPB
$6.92B
$99K 0.08%
2,000
– –
TROW icon
132
T. Rowe Price
TROW
$23.6B
$97K 0.08%
800
-950
-54% -$112K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.09T
$96K 0.08%
422
– –
C icon
134
Citigroup
C
$231B
$96K 0.08%
1,200
+880
+275% +$65K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$92K 0.07%
2,060
-400
-16% -$17.2K
NKE icon
136
Nike
NKE
$60.6B
$91K 0.07%
900
– –
DLN icon
137
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$90K 0.07%
1,700
– –
FIYY
138
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$90K 0.07%
725
– –
EDIT icon
139
Editas Medicine
EDIT
$444M
$86K 0.07%
+2,900
New +$72.4K
WFC icon
140
Wells Fargo
WFC
$266B
$86K 0.07%
1,593
– –
BX icon
141
Blackstone
BX
$110B
$85K 0.07%
+1,525
New +$79.1K
STT icon
142
State Street
STT
$52.1B
$82K 0.06%
1,035
-1,700
-62% -$120K
RS icon
143
Reliance Steel & Aluminium
RS
$21.8B
$80K 0.06%
670
– –
AMGN icon
144
Amgen
AMGN
$226B
$79K 0.06%
327
-180
-36% -$39.7K
IBM icon
145
IBM
IBM
$221B
$78K 0.06%
609
-104
-15% -$13.5K
QQQ icon
146
Invesco QQQ Trust
QQQ
$487B
$78K 0.06%
365
– –
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$77K 0.06%
270
-100
-27% -$27.6K
DUK icon
148
Duke Energy
DUK
$96.8B
$77K 0.06%
844
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$58.1B
$76K 0.06%
1,280
– –
STZ icon
150
Constellation Brands
STZ
$23.2B
$76K 0.06%
400
– –
4 5
6
7 8

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HBFP
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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.