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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
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.43M |
| 2 |
Chevron
CVX
|
+$2.96M |
| 3 |
PPL
PPL Corp
PPL
|
+$2.93M |
| 4 |
Verizon
VZ
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.5B
| $67.4K | 0.06% |
+3,012
| New | +$66.4K |
|
152
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $65.9K | 0.06% |
+1,750
| New | +$63.3K |
|
153
Accenture
ACN
$110B
| $64.4K | 0.06% |
+550
| New | +$65.3K |
|
154
iShares Russell 2000 ETF
IWM
$82.5B
| $64.1K | 0.06% |
+475
| New | +$60.7K |
|
155
Allstate
ALL
$65.2B
| $61.8K | 0.06% |
+834
| New | +$58.7K |
|
156
Constellation Brands
STZ
$23.2B
| $61.3K | 0.06% |
+400
| New | +$63.5K |
|
157
Eaton
ETN
$176B
| $60.4K | 0.06% |
+900
| New | +$59K |
|
158
Baxter International
BAX
$13.9B
| $59.4K | 0.06% |
+13,397
| New | +$619K |
|
159
Archer Daniels Midland
ADM
$38.9B
| $58.6K | 0.05% |
+1,284
| New | +$56.8K |
|
160
Emerson Electric
EMR
$89.7B
| $55.8K | 0.05% |
+1,000
| New | +$53.8K |
|
161
Cummins
CMI
$87.5B
| $54.7K | 0.05% |
+400
| New | +$53.5K |
|
162
Vanguard Real Estate ETF
VNQ
$39B
| $52.8K | 0.05% |
+640
| New | +$52.1K |
|
163
Duke Energy
DUK
$96.9B
| $51.9K | 0.05% |
+668
| New | +$51.2K |
|
164
Fortive
FTV
$18.5B
| $51.8K | 0.05% |
+1,530
| New | +$50.6K |
|
165
Eli Lilly
LLY
$1.09T
| $49.6K | 0.05% |
+675
| New | +$50.3K |
|
|
RAD
166
DELISTED
Rite Aid Corporation
RAD
| $49.4K | 0.05% |
+300
| New | +$45.3K |
|
167
Kohl's
KSS
$2.16B
| $49.4K | 0.05% |
+1,000
| New | +$49.5K |
|
168
iShares Select Dividend ETF
DVY
$23.9B
| $48.7K | 0.05% |
+550
| New | +$47.4K |
|
|
BSJK
169
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $48.5K | 0.05% |
+2,000
| New | +$48.3K |
|
170
General Dynamics
GD
$106B
| $48.3K | 0.05% |
+280
| New | +$45.8K |
|
171
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
| $48.1K | 0.04% |
+1,895
| New | +$48.6K |
|
172
TJX Companies
TJX
$168B
| $47.5K | 0.04% |
+1,264
| New | +$47.8K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $47.3K | 0.04% |
+450
| New | +$46.1K |
|
174
FNB Corp
FNB
$6.89B
| $46.5K | 0.04% |
+2,900
| New | +$41.3K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $46.3K | 0.04% |
+950
| New | +$45.8K |
|
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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.