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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
+2.96%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.6M
Cap. Flow
+$6.96M
Cap. Flow %
5.61%
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.2M
2
INTC icon
Intel
INTC
+$157K
3
PFE icon
Pfizer
PFE
+$116K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$110K
5
MSFT icon
Microsoft
MSFT
+$91.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.4K
2
BX icon
Blackstone
BX
+$68K
3
LUV icon
Southwest Airlines
LUV
+$51K
4
CME icon
CME Group
CME
+$36.6K
5
CVS icon
CVS Health
CVS
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 12.19%
3 Healthcare 11.73%
4 Consumer Staples 10.71%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$4.21M 3.4%
30,345
+30,220
+24,176% +$4.2M
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$3.67M 2.95%
28,330
+615
+2% +$81K
CVX icon
3
Chevron
CVX
$386B
$3.18M 2.56%
26,831
+525
+2% +$63.8K
PEP icon
4
PepsiCo
PEP
$189B
$3.07M 2.47%
22,372
+625
+3% +$83K
INTC icon
5
Intel
INTC
$509B
$2.94M 2.37%
57,097
+3,202
+6% +$157K
ADP icon
6
Automatic Data Processing
ADP
$107B
$2.91M 2.35%
18,048
+245
+1% +$40.5K
VZ icon
7
Verizon
VZ
$195B
$2.89M 2.33%
47,822
+1,425
+3% +$82.1K
V icon
8
Visa
V
$671B
$2.86M 2.31%
16,636
+291
+2% +$51.8K
PPL
9
PPL Corp
PPL
$26.7B
$2.81M 2.26%
89,185
+1,741
+2% +$52.6K
MSFT icon
10
Microsoft
MSFT
$3.66T
$2.81M 2.26%
20,172
+668
+3% +$91.9K
JPM icon
11
JPMorgan Chase
JPM
$971B
$2.64M 2.13%
22,403
+709
+3% +$80.2K
CCI icon
12
Crown Castle
CCI
$31.5B
$2.43M 1.96%
17,506
+350
+2% +$48.4K
LOW icon
13
Lowe's Companies
LOW
$121B
$2.38M 1.92%
21,667
+755
+4% +$79.7K
PSX icon
14
Phillips 66
PSX
$90B
$2.27M 1.83%
22,182
+821
+4% +$82.3K
WMT icon
15
Walmart Inc
WMT
$923B
$2.19M 1.77%
55,461
+696
+1% +$26.3K
QCOM icon
16
Qualcomm
QCOM
$171B
$2.15M 1.73%
28,148
+539
+2% +$40.6K
UPS icon
17
United Parcel Service
UPS
$88.4B
$2.15M 1.73%
17,921
+675
+4% +$77.2K
PG icon
18
Procter & Gamble
PG
$335B
$2.1M 1.69%
16,876
+551
+3% +$65.1K
MMM icon
19
3M
MMM
$94.8B
$2.04M 1.64%
14,818
+514
+4% +$71.9K
AAPL icon
20
Apple
AAPL
$4.41T
$2.01M 1.62%
35,956
+1,348
+4% +$70.5K
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
$1.93M 1.56%
46,335
-25
-0.1% -$1.13K
CME icon
22
CME Group
CME
$94.3B
$1.84M 1.48%
8,700
-175
-2% -$36.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.2T
$1.74M 1.4%
28,440
– –
TRV icon
24
Travelers Companies
TRV
$77.2B
$1.72M 1.39%
11,587
+100
+0.9% +$14.9K
XOM icon
25
ExxonMobil
XOM
$657B
$1.69M 1.36%
23,945
-1,292
-5% -$93.4K
1
2 3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Farmers & Merchants Trust Co of Chambersburg PA held 328 positions worth $124M, up 8.4% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $6.96M of net new capital in Q3 2019, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 395 shares worth $109K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $93.4K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2019 buy was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 395 shares worth $109K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to SPDR Gold Trust in Q3 2019, an estimated $4.2M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $93.4K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Blackstone in Q3 2019, selling an estimated $68K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 25% of its $124M portfolio in Q3 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 19 new positions and closed 6 in Q3 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 8.4% quarter-over-quarter to $124M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2019, filed 23 Oct 2019.