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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
+2.09%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.36M
Cap. Flow
+$1.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
23.94%
Holding
296
New
10
Increased
48
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$596K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
V icon
Visa
V
+$167K
4
MSFT icon
Microsoft
MSFT
+$165K
5
OPLN
Openlane
OPLN
+$143K

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$755K
2
AMGN icon
Amgen
AMGN
+$155K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$103K
4
URA icon
Global X Uranium ETF
URA
+$87.5K
5
STT icon
State Street
STT
+$60.3K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Financials 13.82%
3 Technology 12.53%
4 Industrials 10.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$19B
$16.9K 0.01%
115
– –
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$16.3K 0.01%
115
– –
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$129B
$16.1K 0.01%
540
– –
MAR icon
229
Marriott International
MAR
$92.7B
$15.6K 0.01%
156
– –
HIG icon
230
Hartford Financial Services
HIG
$37.5B
$15.2K 0.01%
290
– –
RACE icon
231
Ferrari
RACE
$71.9B
$15.1K 0.01%
175
– –
NUE icon
232
Nucor
NUE
$61.8B
$14.9K 0.01%
258
– –
GLD icon
233
SPDR Gold Trust
GLD
$142B
$14.8K 0.01%
125
– –
MS icon
234
Morgan Stanley
MS
$344B
$14.4K 0.01%
323
+219
+211% +$9.44K
PFG icon
235
Principal Financial Group
PFG
$24.4B
$14.1K 0.01%
220
– –
TNL icon
236
Travel + Leisure Co
TNL
$4.59B
$14.1K 0.01%
310
– –
BIIB icon
237
Biogen
BIIB
$31.1B
$13.6K 0.01%
50
– –
EA
238
DELISTED
Electronic Arts
EA
$13.2K 0.01%
125
– –
EQR icon
239
Equity Residential
EQR
$24.7B
$13.2K 0.01%
200
– –
NXPI icon
240
NXP Semiconductors
NXPI
$58.7B
$13.1K 0.01%
120
– –
TMO icon
241
Thermo Fisher Scientific
TMO
$222B
$13.1K 0.01%
75
– –
KDP icon
242
Keurig Dr Pepper
KDP
$41.9B
$12.8K 0.01%
140
– –
FITB
243
Fifth Third Bancorp
FITB
$52.5B
$12.3K 0.01%
475
-125
-21% -$3.09K
ETP
244
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.2K 0.01%
600
– –
SBGI icon
245
Sinclair Inc
SBGI
$1.01B
$12.2K 0.01%
370
– –
VVC
246
DELISTED
Vectren Corporation
VVC
$11.7K 0.01%
200
– –
F icon
247
Ford
F
$55.3B
$11.5K 0.01%
1,025
+400
+64% +$4.47K
PAYX icon
248
Paychex
PAYX
$43.1B
$11.4K 0.01%
200
-50
-20% -$2.94K
VV icon
249
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$11.1K 0.01%
100
– –
DTE icon
250
DTE Energy
DTE
$28.9B
$10.6K 0.01%
+118
New +$10.7K
8 9
10
11 12

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AC
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HBFP
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GPC
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2017 Portfolio in Review

As of Q2 2017, Farmers & Merchants Trust Co of Chambersburg PA held 296 positions worth $116M, up 3% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2017 filing shows 10 new, 48 increased, 38 reduced and 11 closed positions. Its largest new stake was UMB Financial: 926 shares worth $69.3K. The largest sale was Sun Life Financial, an estimated $755K.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2017 buy was UMB Financial: 926 shares worth $69.3K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to GE Aerospace in Q2 2017, an estimated $596K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2017 reduction was Sun Life Financial, cutting an estimated $755K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Global X Uranium ETF in Q2 2017, selling an estimated $87.5K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $116M portfolio in Q2 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 11 in Q2 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2017, filed 14 Jul 2017.