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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
BX icon
176
Blackstone
BX
$84.1B
$26K 0.03%
+875
New +$28.9K
EMR icon
177
Emerson Electric
EMR
$86.5B
$26K 0.03%
434
+129
+42% +$8.7K
GE icon
178
GE Aerospace
GE
$324B
$26K 0.03%
730
+521
+249% +$23.5K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$25K 0.03%
+500
New +$27.1K
T icon
180
AT&T
T
$167B
$24K 0.02%
1,092
-1,397
-56% -$32.5K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.02%
414
– –
ADI icon
182
Analog Devices
ADI
$192B
$23K 0.02%
270
– –
TEL icon
183
TE Connectivity
TEL
$61.1B
$23K 0.02%
300
– –
AMP icon
184
Ameriprise Financial
AMP
$43.5B
$21K 0.02%
198
– –
PAYX icon
185
Paychex
PAYX
$35.1B
$21K 0.02%
328
– –
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$21K 0.02%
+500
New +$22.4K
IYZ icon
187
iShares US Telecommunications ETF
IYZ
$1.07B
$20K 0.02%
750
– –
PPG icon
188
PPG Industries
PPG
$23.2B
$20K 0.02%
200
– –
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$20K 0.02%
1,000
– –
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20K 0.02%
+400
New +$21.1K
OMC icon
191
Omnicom Group
OMC
$20.2B
$19K 0.02%
260
– –
TXN icon
192
Texas Instruments
TXN
$256B
$19K 0.02%
200
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$128B
$18K 0.02%
540
– –
TJX icon
194
TJX Companies
TJX
$146B
$18K 0.02%
400
– –
VHT icon
195
Vanguard Health Care ETF
VHT
$19.1B
$18K 0.02%
115
– –
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18K 0.02%
475
– –
WBT
197
DELISTED
Welbilt, Inc.
WBT
$18K 0.02%
1,610
– –
DEO icon
198
Diageo
DEO
$47.6B
$17K 0.02%
123
– –
MAR icon
199
Marriott International
MAR
$92.7B
$17K 0.02%
156
– –
NOC icon
200
Northrop Grumman
NOC
$68.7B
$17K 0.02%
70
– –
6 7
8
9 10

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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.