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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
+3.37%
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
+$629K
Cap. Flow
-$2.41M
Cap. Flow %
-2.07%
Top 10 Hldgs %
26.18%
Holding
295
New
10
Increased
48
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.63M
2
QCOM icon
Qualcomm
QCOM
+$512K
3
ABBV icon
AbbVie
ABBV
+$408K
4
STT icon
State Street
STT
+$218K
5
CME icon
CME Group
CME
+$167K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.3M
2
SLF icon
Sun Life Financial
SLF
+$688K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$548K
4
MSFT icon
Microsoft
MSFT
+$398K
5
HON icon
Honeywell
HON
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Financials 13.29%
3 Technology 13.27%
4 Consumer Staples 10.52%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$142B
$15.2K 0.01%
125
– –
EA
227
DELISTED
Electronic Arts
EA
$14.8K 0.01%
125
– –
TNL icon
228
Travel + Leisure Co
TNL
$4.58B
$14.8K 0.01%
310
– –
NUE icon
229
Nucor
NUE
$62B
$14.5K 0.01%
258
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$220B
$14.2K 0.01%
75
– –
PFG icon
231
Principal Financial Group
PFG
$24.5B
$14.2K 0.01%
220
– –
NXPI icon
232
NXP Semiconductors
NXPI
$59.2B
$13.6K 0.01%
120
– –
FITB
233
Fifth Third Bancorp
FITB
$52.7B
$13.3K 0.01%
475
– –
EQR icon
234
Equity Residential
EQR
$24.7B
$13.2K 0.01%
200
– –
VVC
235
DELISTED
Vectren Corporation
VVC
$13.2K 0.01%
200
– –
SBGI icon
236
Sinclair Inc
SBGI
$1.02B
$11.9K 0.01%
370
– –
RAD
237
DELISTED
Rite Aid Corporation
RAD
$11.8K 0.01%
300
– –
MGA icon
238
Magna International
MGA
$18.6B
$11.7K 0.01%
220
– –
META icon
239
Meta Platforms (Facebook)
META
$1.5T
$11.6K 0.01%
68
– –
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$11.5K 0.01%
100
– –
ETP
241
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K 0.01%
600
– –
MET icon
242
MetLife
MET
$61.8B
$10.4K 0.01%
200
-305
-60% -$14.9K
TRI icon
243
Thomson Reuters
TRI
$44.4B
$10.3K 0.01%
194
– –
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$9.75K 0.01%
185
– –
KMI icon
245
Kinder Morgan
KMI
$72B
$9.59K 0.01%
500
– –
CI icon
246
Cigna
CI
$73.6B
$9.35K 0.01%
50
– –
VOD icon
247
Vodafone
VOD
$37.4B
$9.17K 0.01%
322
+72
+29% +$2.08K
DAL icon
248
Delta Air Lines
DAL
$60.4B
$9.16K 0.01%
190
– –
TXN icon
249
Texas Instruments
TXN
$253B
$8.96K 0.01%
100
– –
LRCX icon
250
Lam Research
LRCX
$429B
$8.51K 0.01%
460
– –
8 9
10
11 12

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2017 Portfolio in Review

As of Q3 2017, Farmers & Merchants Trust Co of Chambersburg PA held 295 positions worth $116M, up 0.54% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q3 2017 filing shows 10 new, 48 increased, 59 reduced and 19 closed positions. Its largest new stake was Southern Company: 2,142 shares worth $105K. The largest sale was Du Pont De Nemours E I, an estimated $2.3M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2017 buy was Southern Company: 2,142 shares worth $105K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to DuPont de Nemours in Q3 2017, an estimated $2.63M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2017 reduction was Microsoft, cutting an estimated $398K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.3M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 19 in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.54% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2017, filed 19 Oct 2017.