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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
JNJ icon
1
Johnson & Johnson
JNJ
$629B
$3.55M 3.55%
26,368
-1,357
-5% -$189K
CVX icon
2
Chevron
CVX
$386B
$2.83M 2.84%
25,162
-2,054
-8% -$238K
VZ icon
3
Verizon
VZ
$195B
$2.8M 2.81%
47,954
-2,706
-5% -$154K
INTC icon
4
Intel
INTC
$509B
$2.74M 2.74%
58,367
-500
-0.8% -$23.4K
PPL
5
PPL Corp
PPL
$26.7B
$2.7M 2.71%
95,168
-1,826
-2% -$55.5K
DD icon
6
DuPont de Nemours
DD
$19.5B
$2.67M 2.67%
18,823
-2,354
-11% -$338K
ADP icon
7
Automatic Data Processing
ADP
$107B
$2.43M 2.43%
18,523
-325
-2% -$45.9K
V icon
8
Visa
V
$671B
$2.35M 2.35%
17,785
-55
-0.3% -$7.6K
MMM icon
9
3M
MMM
$94.8B
$2.23M 2.23%
12,957
-1,322
-9% -$219K
PEP icon
10
PepsiCo
PEP
$189B
$2.21M 2.21%
19,742
+225
+1% +$25.4K
JPM icon
11
JPMorgan Chase
JPM
$971B
$1.98M 1.98%
20,022
-825
-4% -$87.9K
LOW icon
12
Lowe's Companies
LOW
$121B
$1.93M 1.93%
20,936
-350
-2% -$33.7K
OPLN
13
Openlane
OPLN
$4.34B
$1.91M 1.91%
105,825
-595
-0.6% -$12.3K
MSFT icon
14
Microsoft
MSFT
$3.66T
$1.88M 1.88%
18,460
-75
-0.4% -$8.03K
CME icon
15
CME Group
CME
$94.3B
$1.73M 1.73%
9,220
-200
-2% -$36.9K
PSX icon
16
Phillips 66
PSX
$90B
$1.72M 1.72%
19,986
-400
-2% -$39.1K
UPS icon
17
United Parcel Service
UPS
$88.4B
$1.64M 1.64%
16,286
-825
-5% -$89.4K
WMT icon
18
Walmart Inc
WMT
$923B
$1.63M 1.63%
52,425
-1,050
-2% -$33.7K
ELV icon
19
Elevance Health
ELV
$86.6B
$1.56M 1.56%
5,936
-215
-3% -$59.1K
CCI icon
20
Crown Castle
CCI
$31.5B
$1.55M 1.55%
14,275
-250
-2% -$27.5K
ETN icon
21
Eaton
ETN
$179B
$1.54M 1.54%
22,085
-710
-3% -$53.1K
PFE icon
22
Pfizer
PFE
$150B
$1.53M 1.53%
33,877
-3,267
-9% -$136K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.2T
$1.47M 1.47%
27,760
-1,200
-4% -$64.8K
BDX icon
24
Becton Dickinson
BDX
$50B
$1.46M 1.46%
6,652
-205
-3% -$47.6K
PG icon
25
Procter & Gamble
PG
$335B
$1.46M 1.46%
14,890
-800
-5% -$71.5K
1
2 3 4 5

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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.