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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
Kraft Heinz
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 14.47%
2 Healthcare 12.86%
3 Financials 11.92%
4 Consumer Staples 9.58%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$629B
$4.01M 3.16%
27,507
-823
-3% -$112K
GLD icon
2
SPDR Gold Trust
GLD
$144B
$3.58M 2.82%
25,037
-5,308
-17% -$742K
CVX icon
3
Chevron
CVX
$386B
$3.47M 2.74%
28,806
+1,975
+7% +$233K
INTC icon
4
Intel
INTC
$509B
$3.44M 2.71%
57,472
+375
+0.7% +$21K
MSFT icon
5
Microsoft
MSFT
$3.66T
$3.15M 2.48%
19,942
-230
-1% -$33.8K
JPM icon
6
JPMorgan Chase
JPM
$971B
$3.14M 2.48%
22,533
+130
+0.6% +$16.7K
PPL
7
PPL Corp
PPL
$26.7B
$3.13M 2.47%
87,382
-1,803
-2% -$60.4K
VZ icon
8
Verizon
VZ
$195B
$3.13M 2.47%
50,988
+3,166
+7% +$191K
PEP icon
9
PepsiCo
PEP
$189B
$2.98M 2.35%
21,812
-560
-3% -$76.2K
ADP icon
10
Automatic Data Processing
ADP
$107B
$2.97M 2.34%
17,433
-615
-3% -$102K
V icon
11
Visa
V
$671B
$2.93M 2.31%
15,591
-1,045
-6% -$188K
PSX icon
12
Phillips 66
PSX
$90B
$2.56M 2.02%
22,956
+774
+3% +$87K
CCI icon
13
Crown Castle
CCI
$31.5B
$2.48M 1.95%
17,426
-80
-0.5% -$10.9K
AAPL icon
14
Apple
AAPL
$4.41T
$2.46M 1.94%
33,476
-2,480
-7% -$160K
LOW icon
15
Lowe's Companies
LOW
$121B
$2.38M 1.87%
19,832
-1,835
-8% -$210K
QCOM icon
16
Qualcomm
QCOM
$171B
$2.16M 1.7%
24,488
-3,660
-13% -$306K
MMM icon
17
3M
MMM
$94.8B
$2.08M 1.64%
14,089
-729
-5% -$102K
PG icon
18
Procter & Gamble
PG
$335B
$2.05M 1.62%
16,421
-455
-3% -$55.7K
UPS icon
19
United Parcel Service
UPS
$88.4B
$2.04M 1.61%
17,471
-450
-3% -$53.3K
WMT icon
20
Walmart Inc
WMT
$923B
$2.02M 1.6%
51,111
-4,350
-8% -$173K
AEP icon
21
American Electric Power
AEP
$67.9B
$1.83M 1.44%
19,375
+6,800
+54% +$628K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$1.82M 1.43%
27,160
-1,280
-5% -$82.6K
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
$1.71M 1.35%
36,263
-10,072
-22% -$424K
BDX icon
24
Becton Dickinson
BDX
$50B
$1.7M 1.34%
6,397
-128
-2% -$31.9K
APD icon
25
Air Products & Chemicals
APD
$67.7B
$1.7M 1.34%
7,216
+327
+5% +$73.8K
1
2 3 4 5

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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.