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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
BSJK
151
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$49K 0.05%
2,100
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$23.9B
$45K 0.05%
500
+150
+43% +$14.4K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.3B
$45K 0.05%
770
– –
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$45K 0.05%
475
– –
FAST icon
155
Fastenal
FAST
$59.6B
$44K 0.04%
3,340
– –
GD icon
156
General Dynamics
GD
$106B
$44K 0.04%
280
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$44K 0.04%
1,530
– –
FE icon
158
FirstEnergy
FE
$27.3B
$43K 0.04%
1,133
– –
ROST icon
159
Ross Stores
ROST
$77.9B
$42K 0.04%
500
– –
HPF
160
John Hancock Preferred Income Fund II
HPF
$344M
$39K 0.04%
2,056
– –
MXI icon
161
iShares Global Materials ETF
MXI
$357M
$39K 0.04%
684
– –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$39K 0.04%
+600
New +$42.5K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$39K 0.04%
781
+700
+864% +$41.9K
MDT icon
164
Medtronic
MDT
$117B
$38K 0.04%
416
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39B
$38K 0.04%
515
-300
-37% -$23.6K
AES icon
166
AES
AES
$10.5B
$37K 0.04%
2,525
– –
FTV icon
167
Fortive
FTV
$18.5B
$37K 0.04%
871
-174
-17% -$8.17K
ACB
168
Aurora Cannabis
ACB
$238M
$36K 0.04%
+60
New +$44.2K
TPR icon
169
Tapestry
TPR
$26.3B
$34K 0.03%
1,000
– –
SO icon
170
Southern Company
SO
$107B
$31K 0.03%
702
-1,600
-70% -$72.7K
UGI icon
171
UGI
UGI
$7.55B
$31K 0.03%
576
-300
-34% -$16.7K
BAC icon
172
Bank of America
BAC
$448B
$29K 0.03%
1,175
– –
FNB icon
173
FNB Corp
FNB
$6.89B
$29K 0.03%
2,900
– –
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$28K 0.03%
250
– –
BUD icon
175
AB InBev
BUD
$158B
$26K 0.03%
400
– –
5 6
7
8 9

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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 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.