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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
RACE icon
201
Ferrari
RACE
$72.1B
$17K 0.02%
175
– –
TMO icon
202
Thermo Fisher Scientific
TMO
$222B
$17K 0.02%
75
– –
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$17K 0.02%
115
– –
ZBH icon
204
Zimmer Biomet
ZBH
$18.8B
$17K 0.02%
170
– –
BCE icon
205
BCE
BCE
$21.5B
$16K 0.02%
400
– –
GLD icon
206
SPDR Gold Trust
GLD
$142B
$15K 0.02%
125
– –
TGT icon
207
Target
TGT
$70.5B
$15K 0.02%
225
– –
S
208
DELISTED
Sprint Corporation
S
$15K 0.02%
2,629
– –
VVC
209
DELISTED
Vectren Corporation
VVC
$14K 0.01%
200
– –
EQR icon
210
Equity Residential
EQR
$24.8B
$13K 0.01%
200
– –
HIG icon
211
Hartford Financial Services
HIG
$37.5B
$13K 0.01%
290
– –
CELG
212
DELISTED
Celgene Corp
CELG
$13K 0.01%
200
– –
COHR icon
213
Coherent
COHR
$66.7B
$12K 0.01%
+375
New +$14K
ES icon
214
Eversource Energy
ES
$27.1B
$12K 0.01%
190
– –
NUE icon
215
Nucor
NUE
$61.6B
$12K 0.01%
233
– –
VFH icon
216
Vanguard Financials ETF
VFH
$13.9B
$12K 0.01%
+200
New +$13K
VOD icon
217
Vodafone
VOD
$37.4B
$12K 0.01%
632
– –
FITB
218
Fifth Third Bancorp
FITB
$52.5B
$11K 0.01%
475
– –
VV icon
219
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$11K 0.01%
100
– –
BBBY
220
Bed Bath & Beyond
BBBY
$417M
$10K 0.01%
998
– –
ED icon
221
Consolidated Edison
ED
$40B
$10K 0.01%
133
– –
GOOG icon
222
Alphabet (Google) Class C
GOOG
$4.2T
$10K 0.01%
200
– –
MGA icon
223
Magna International
MGA
$18.7B
$10K 0.01%
220
– –
PFG icon
224
Principal Financial Group
PFG
$24.4B
$10K 0.01%
220
– –
SBGI icon
225
Sinclair Inc
SBGI
$1.02B
$10K 0.01%
370
– –
7 8
9
10 11

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AC
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DCM
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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.