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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
+4.29%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.4M
Cap. Flow
-$2.06M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.03%
Holding
299
New
14
Increased
42
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1M
2
ENOV icon
Enovis
ENOV
+$671K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$477K
4
CVS icon
CVS Health
CVS
+$204K
5
OPLN
Openlane
OPLN
+$153K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.16M
2
UAA icon
Under Armour
UAA
+$964K
3
LUV icon
Southwest Airlines
LUV
+$374K
4
IYR icon
iShares US Real Estate ETF
IYR
+$308K
5
JPM icon
JPMorgan Chase
JPM
+$292K

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.75%
3 Technology 12.45%
4 Consumer Staples 11.01%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$61.6B
$15.4K 0.01%
258
-292
-53% -$17.8K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$129B
$15.4K 0.01%
+540
New +$15K
FITB
228
Fifth Third Bancorp
FITB
$52.5B
$15.2K 0.01%
600
+125
+26% +$3.33K
SBGI icon
229
Sinclair Inc
SBGI
$1.02B
$15K 0.01%
370
– –
GLD icon
230
SPDR Gold Trust
GLD
$142B
$14.8K 0.01%
125
– –
PAYX icon
231
Paychex
PAYX
$43.1B
$14.7K 0.01%
250
+50
+25% +$3.04K
MAR icon
232
Marriott International
MAR
$92.5B
$14.7K 0.01%
156
– –
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.7K 0.01%
600
– –
HIG icon
234
Hartford Financial Services
HIG
$37.5B
$13.9K 0.01%
290
– –
PFG icon
235
Principal Financial Group
PFG
$24.4B
$13.9K 0.01%
220
– –
KDP icon
236
Keurig Dr Pepper
KDP
$41.8B
$13.7K 0.01%
140
– –
BIIB icon
237
Biogen
BIIB
$31.1B
$13.7K 0.01%
50
– –
RACE icon
238
Ferrari
RACE
$72.1B
$13K 0.01%
175
– –
MFC icon
239
Manulife Financial
MFC
$72.7B
$12.8K 0.01%
720
– –
EQR icon
240
Equity Residential
EQR
$24.8B
$12.4K 0.01%
200
– –
NXPI icon
241
NXP Semiconductors
NXPI
$59.3B
$12.4K 0.01%
120
– –
TRI icon
242
Thomson Reuters
TRI
$44.6B
$11.9K 0.01%
237
-345
-59% -$17.6K
TNL icon
243
Travel + Leisure Co
TNL
$4.57B
$11.8K 0.01%
310
– –
VVC
244
DELISTED
Vectren Corporation
VVC
$11.7K 0.01%
200
– –
TMO icon
245
Thermo Fisher Scientific
TMO
$222B
$11.5K 0.01%
75
– –
EA
246
DELISTED
Electronic Arts
EA
$11.2K 0.01%
125
– –
KMI icon
247
Kinder Morgan
KMI
$70.9B
$10.9K 0.01%
500
– –
VV icon
248
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$10.8K 0.01%
100
– –
TSCO icon
249
Tractor Supply
TSCO
$19B
$10.3K 0.01%
750
– –
BHI
250
DELISTED
Baker Hughes
BHI
$10.3K 0.01%
172
– –
8 9
10
11 12

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers & Merchants Trust Co of Chambersburg PA held 299 positions worth $112M, up 5% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q1 2017 filing shows 14 new, 42 increased, 73 reduced and 13 closed positions. Its largest new stake was Enovis: 10,066 shares worth $680K. The largest sale was Kroger, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2017 buy was Enovis: 10,066 shares worth $680K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Intel in Q1 2017, an estimated $1M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2017 reduction was Kroger, cutting an estimated $1.16M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Under Armour in Q1 2017, selling an estimated $964K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $112M portfolio in Q1 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 14 new positions and closed 13 in Q1 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 5% quarter-over-quarter to $112M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2017, filed 18 Apr 2017.