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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
+2.96%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.6M
Cap. Flow
+$6.96M
Cap. Flow %
5.61%
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.2M
2
INTC icon
Intel
INTC
+$157K
3
PFE icon
Pfizer
PFE
+$116K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$110K
5
MSFT icon
Microsoft
MSFT
+$91.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.4K
2
BX icon
Blackstone
BX
+$68K
3
LUV icon
Southwest Airlines
LUV
+$51K
4
CME icon
CME Group
CME
+$36.6K
5
CVS icon
CVS Health
CVS
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 12.19%
3 Healthcare 11.73%
4 Consumer Staples 10.71%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$27.4B
$73K 0.06%
965
– –
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$58.1B
$72K 0.06%
1,280
– –
NQP
153
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$70K 0.06%
5,000
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$487B
$69K 0.06%
365
– –
ENOV icon
155
Enovis
ENOV
$1.41B
$67K 0.05%
1,336
-117
-8% -$5.52K
RS icon
156
Reliance Steel & Aluminium
RS
$21.8B
$67K 0.05%
670
– –
CMI icon
157
Cummins
CMI
$87.5B
$65K 0.05%
400
– –
DE icon
158
Deere & Co
DE
$166B
$64K 0.05%
380
– –
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$16B
$63K 0.05%
700
– –
ACNB icon
160
ACNB Corp
ACNB
$659M
$62K 0.05%
1,800
– –
ALL icon
161
Allstate
ALL
$65.2B
$60K 0.05%
549
– –
OLLI icon
162
Ollie's Bargain Outlet
OLLI
$4.61B
$59K 0.05%
1,000
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$222B
$59K 0.05%
201
– –
GD icon
164
General Dynamics
GD
$106B
$57K 0.05%
313
+33
+12% +$6.13K
FAST icon
165
Fastenal
FAST
$59.6B
$55K 0.04%
3,340
– –
BSJJ
166
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$55K 0.04%
2,300
– –
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$54K 0.04%
972
– –
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$54K 0.04%
781
– –
NUE icon
169
Nucor
NUE
$61.6B
$52K 0.04%
1,016
-117
-10% -$6.11K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$52K 0.04%
4,211
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$23.9B
$51K 0.04%
500
– –
MDT icon
172
Medtronic
MDT
$117B
$51K 0.04%
472
+56
+13% +$5.84K
FE icon
173
FirstEnergy
FE
$27.3B
$50K 0.04%
1,033
– –
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$50K 0.04%
624
– –
BSJK
175
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$50K 0.04%
2,100
– –
5 6
7
8 9

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Farmers & Merchants Trust Co of Chambersburg PA held 328 positions worth $124M, up 8.4% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $6.96M of net new capital in Q3 2019, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 395 shares worth $109K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $93.4K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2019 buy was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 395 shares worth $109K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to SPDR Gold Trust in Q3 2019, an estimated $4.2M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $93.4K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Blackstone in Q3 2019, selling an estimated $68K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 25% of its $124M portfolio in Q3 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 19 new positions and closed 6 in Q3 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 8.4% quarter-over-quarter to $124M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2019, filed 23 Oct 2019.