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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 | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$386B
| $3.2M | 2.99% |
+27,153
| New | +$2.96M |
|
|
2
Verizon
VZ
$195B
| $3.08M | 2.87% |
+57,633
| New | +$2.88M |
|
|
PPL
3
PPL Corp
PPL
$26.7B
| $2.97M | 2.78% |
+87,329
| New | +$2.93M |
|
|
4
AT&T
T
$166B
| $2.58M | 2.41% |
+80,385
| New | +$2.37M |
|
5
JPMorgan Chase
JPM
$971B
| $2.46M | 2.29% |
+28,468
| New | +$2.17M |
|
6
Automatic Data Processing
ADP
$107B
| $2.37M | 2.21% |
+23,062
| New | +$2.15M |
|
7
3M
MMM
$94.8B
| $2.35M | 2.2% |
+15,754
| New | +$2.27M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $2.25M | 2.1% |
+30,587
| New | +$2.17M |
|
9
PepsiCo
PEP
$189B
| $2.24M | 2.09% |
+21,400
| New | +$2.24M |
|
10
United Parcel Service
UPS
$88.4B
| $2.11M | 1.97% |
+18,389
| New | +$2.07M |
|
11
ExxonMobil
XOM
$657B
| $2.05M | 1.91% |
+22,665
| New | +$1.98M |
|
12
Phillips 66
PSX
$90B
| $1.99M | 1.86% |
+23,006
| New | +$1.91M |
|
13
Kraft Heinz
KHC
$29.1B
| $1.97M | 1.84% |
+22,517
| New | +$1.93M |
|
14
GE Aerospace
GE
$379B
| $1.89M | 1.77% |
+12,491
| New | +$1.81M |
|
|
OPLN
15
Openlane
OPLN
$4.34B
| $1.81M | 1.69% |
+112,436
| New | +$1.79M |
|
16
Visa
V
$671B
| $1.78M | 1.66% |
+22,777
| New | +$1.83M |
|
17
Lowe's Companies
LOW
$121B
| $1.73M | 1.61% |
+24,306
| New | +$1.72M |
|
18
Sun Life Financial
SLF
$44.4B
| $1.59M | 1.48% |
+41,325
| New | +$1.5M |
|
19
Southwest Airlines
LUV
$22B
| $1.56M | 1.46% |
+31,274
| New | +$1.4M |
|
20
Travelers Companies
TRV
$77.2B
| $1.53M | 1.43% |
+12,536
| New | +$1.43M |
|
21
Intel
INTC
$509B
| $1.51M | 1.41% |
+41,570
| New | +$1.49M |
|
22
Apple
AAPL
$4.41T
| $1.51M | 1.41% |
+52,032
| New | +$1.48M |
|
23
Procter & Gamble
PG
$335B
| $1.47M | 1.37% |
+17,490
| New | +$1.49M |
|
24
Microsoft
MSFT
$3.66T
| $1.46M | 1.36% |
+23,495
| New | +$1.41M |
|
25
CME Group
CME
$94.3B
| $1.41M | 1.32% |
+12,249
| New | +$1.36M |
|
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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.