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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
Kraft Heinz
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 14.47%
2 Healthcare 12.86%
3 Financials 11.92%
4 Consumer Staples 9.58%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJK
176
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$50K 0.04%
2,100
– –
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$49K 0.04%
600
– –
EW icon
178
Edwards Lifesciences
EW
$53.3B
$47K 0.04%
600
– –
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.21T
$47K 0.04%
700
– –
TGT icon
180
Target
TGT
$70.2B
$47K 0.04%
365
– –
AMP icon
181
Ameriprise Financial
AMP
$49.8B
$46K 0.04%
278
– –
ASH icon
182
Ashland
ASH
$3.41B
$46K 0.04%
600
– –
HPF
183
John Hancock Preferred Income Fund II
HPF
$344M
$46K 0.04%
2,056
– –
MXI icon
184
iShares Global Materials ETF
MXI
$356M
$46K 0.04%
684
– –
SO icon
185
Southern Company
SO
$106B
$45K 0.04%
702
– –
STBA icon
186
S&T Bancorp
STBA
$1.82B
$43K 0.03%
1,060
-225
-18% -$8.52K
FTV icon
187
Fortive
FTV
$18.4B
$42K 0.03%
871
– –
BAC icon
188
Bank of America
BAC
$448B
$41K 0.03%
1,175
– –
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15B
$41K 0.03%
191
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$41K 0.03%
1,350
– –
AWK icon
191
American Water Works
AWK
$27B
$40K 0.03%
328
– –
FNB icon
192
FNB Corp
FNB
$6.9B
$37K 0.03%
2,900
– –
LRCX icon
193
Lam Research
LRCX
$427B
$37K 0.03%
1,260
– –
PAYX icon
194
Paychex
PAYX
$43.1B
$35K 0.03%
407
– –
TJX icon
195
TJX Companies
TJX
$168B
$34K 0.03%
562
– –
COST icon
196
Costco
COST
$422B
$33K 0.03%
111
– –
DEO icon
197
Diageo
DEO
$52.7B
$33K 0.03%
193
– –
ZTS icon
198
Zoetis
ZTS
$30.5B
$33K 0.03%
250
– –
NVS icon
199
Novartis
NVS
$289B
$32K 0.03%
340
– –
EMR icon
200
Emerson Electric
EMR
$90.1B
$29K 0.02%
386
-129
-25% -$9.3K
6 7
8
9 10

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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 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.