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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
The Kraft Heinz Company
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 14.5%
2 Healthcare 12.88%
3 Financials 11.92%
4 Consumer Staples 9.58%
5 Miscellaneous 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$77.2B
$74K 0.06%
1,640
– –
EIX icon
152
Edison International
EIX
$20.7B
$73K 0.06%
965
– –
CMI icon
153
Cummins
CMI
$71.1B
$72K 0.06%
400
– –
CL icon
154
Colgate-Palmolive
CL
$68B
$71K 0.06%
1,025
– –
NQP
155
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$71K 0.06%
5,000
– –
ACNB icon
156
ACNB Corp
ACNB
$634M
$68K 0.05%
1,800
– –
DE icon
157
Deere & Co
DE
$181B
$66K 0.05%
380
– –
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$66K 0.05%
700
– –
OLLI icon
159
Ollie's Bargain Outlet
OLLI
$5.09B
$65K 0.05%
1,000
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$250B
$65K 0.05%
201
– –
ALL icon
161
Allstate
ALL
$56.1B
$62K 0.05%
549
– –
FAST icon
162
Fastenal
FAST
$56.8B
$62K 0.05%
3,340
– –
OXY icon
163
Occidental Petroleum
OXY
$55.3B
$60K 0.05%
1,465
-8,600
-85% -$345K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$58K 0.05%
972
– –
NUE icon
165
Nucor
NUE
$53B
$57K 0.04%
1,016
– –
TFC icon
166
Truist Financial
TFC
$56.6B
$57K 0.04%
+1,010
New +$54.7K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$57K 0.04%
4,211
– –
GD icon
168
General Dynamics
GD
$89.8B
$55K 0.04%
313
– –
MDT icon
169
Medtronic
MDT
$110B
$55K 0.04%
486
+14
+3% +$1.54K
ACB
170
Aurora Cannabis
ACB
$247M
$54K 0.04%
209
+132
+171% +$49.2K
DVY icon
171
iShares Select Dividend ETF
DVY
$22.2B
$53K 0.04%
500
– –
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.32B
$53K 0.04%
624
– –
STLD icon
173
Steel Dynamics
STLD
$31.8B
$52K 0.04%
1,520
– –
AES icon
174
AES
AES
$10.6B
$50K 0.04%
2,525
– –
FE icon
175
FirstEnergy
FE
$25.1B
$50K 0.04%
1,033
– –
5 6
7
8 9

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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.