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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $46.2K | 0.04% |
+475
| New | +$45K |
|
177
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $45.9K | 0.04% |
+1,233
| New | +$43.6K |
|
178
Trane Technologies
TT
$106B
| $43K | 0.04% |
+573
| New | +$41.3K |
|
179
Cognizant
CTSH
$26.1B
| $42.8K | 0.04% |
+763
| New | +$40.8K |
|
180
Fastenal
FAST
$59.6B
| $41.6K | 0.04% |
+3,540
| New | +$38.8K |
|
181
iShares Global Materials ETF
MXI
$357M
| $41.1K | 0.04% |
+750
| New | +$40.7K |
|
182
UGI
UGI
$7.55B
| $40.4K | 0.04% |
+876
| New | +$39.2K |
|
183
UnitedHealth
UNH
$362B
| $40K | 0.04% |
+250
| New | +$37.3K |
|
184
Vanguard Morningstar Value ETF
VTV
$194B
| $39.5K | 0.04% |
+425
| New | +$38.1K |
|
185
Clearwater Paper
CLW
$354M
| $39.3K | 0.04% |
+600
| New | +$37.1K |
|
186
Deere & Co
DE
$166B
| $39.2K | 0.04% |
+380
| New | +$35.7K |
|
187
Nike
NKE
$60.6B
| $38.6K | 0.04% |
+760
| New | +$39K |
|
188
Edwards Lifesciences
EW
$53.9B
| $37.8K | 0.04% |
+1,209
| New | +$39.2K |
|
189
Colgate-Palmolive
CL
$74B
| $37.3K | 0.03% |
+570
| New | +$39.1K |
|
190
Kimco Realty
KIM
$16.3B
| $35.6K | 0.03% |
+1,414
| New | +$37.3K |
|
191
FirstEnergy
FE
$27.3B
| $35.1K | 0.03% |
+1,133
| New | +$36.3K |
|
192
Tapestry
TPR
$26.3B
| $35K | 0.03% |
+1,000
| New | +$36.5K |
|
|
CELG
193
DELISTED
Celgene Corp
CELG
| $34.7K | 0.03% |
+300
| New | +$33.4K |
|
194
iShares MSCI EAFE ETF
EFA
$80.3B
| $34.6K | 0.03% |
+600
| New | +$34.6K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.4K | 0.03% |
+636
| New | +$31.6K |
|
196
Ross Stores
ROST
$77.9B
| $32.8K | 0.03% |
+500
| New | +$32.7K |
|
197
Nucor
NUE
$61.6B
| $32.7K | 0.03% |
+550
| New | +$30.8K |
|
198
Dominion Energy
D
$60.1B
| $30.6K | 0.03% |
+400
| New | +$29.5K |
|
199
Bank of America
BAC
$448B
| $30.4K | 0.03% |
+1,375
| New | +$26.5K |
|
200
Thomson Reuters
TRI
$44.5B
| $29.6K | 0.03% |
+582
| New | +$28.4K |
|
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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.