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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
RACE icon
201
Ferrari
RACE
$68.9B
$29K 0.02%
175
– –
NEWR
202
DELISTED
New Relic, Inc.
NEWR
$29K 0.02%
435
– –
GE icon
203
GE Aerospace
GE
$324B
$28K 0.02%
502
– –
CE icon
204
Celanese
CE
$4.87B
$27K 0.02%
220
– –
PPG icon
205
PPG Industries
PPG
$23.2B
$27K 0.02%
200
– –
TPR icon
206
Tapestry
TPR
$22.9B
$27K 0.02%
1,000
– –
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$27K 0.02%
500
– –
CRSP icon
208
CRISPR Therapeutics
CRSP
$5.35B
$26K 0.02%
+420
New +$22.9K
PD icon
209
PagerDuty
PD
$1.19B
$26K 0.02%
+1,100
New +$27K
TXN icon
210
Texas Instruments
TXN
$256B
$26K 0.02%
200
– –
UGI icon
211
UGI
UGI
$7.65B
$26K 0.02%
576
– –
NVO
212
Novo Nordisk
NVO
$167B
$25K 0.02%
880
– –
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$25K 0.02%
400
– –
ZBH icon
214
Zimmer Biomet
ZBH
$16.9B
$25K 0.02%
170
– –
BCE icon
215
BCE
BCE
$19B
$24K 0.02%
515
– –
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$128B
$24K 0.02%
540
– –
LVS icon
217
Las Vegas Sands
LVS
$24.5B
$24K 0.02%
345
– –
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.02%
414
– –
NVR icon
219
NVR
NVR
$16.4B
$23K 0.02%
6
– –
IYZ icon
220
iShares US Telecommunications ETF
IYZ
$1.07B
$22K 0.02%
750
– –
SNY icon
221
Sanofi
SNY
$98.8B
$22K 0.02%
444
– –
YEXT icon
222
Yext
YEXT
$640M
$22K 0.02%
+1,500
New +$23.3K
ES icon
223
Eversource Energy
ES
$24.2B
$21K 0.02%
244
– –
MKC icon
224
McCormick & Company Non-Voting
MKC
$12.5B
$21K 0.02%
250
– –
OMC icon
225
Omnicom Group
OMC
$20.2B
$21K 0.02%
260
– –
7 8
9
10 11

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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.