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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
+6.65%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.31M
Cap. Flow
-$2.11M
Cap. Flow %
-1.75%
Top 10 Hldgs %
26.14%
Holding
283
New
7
Increased
37
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.48M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K
3
BABA icon
Alibaba
BABA
+$53.8K
4
BBBY
Bed Bath & Beyond
BBBY
+$36K
5
MPC icon
Marathon Petroleum
MPC
+$32.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.73M
2
SCG
Scana
SCG
+$314K
3
IBM icon
IBM
IBM
+$137K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$99.5K
5
V icon
Visa
V
+$95.5K

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 13.61%
3 Technology 13.52%
4 Consumer Staples 10.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$143B
$15.5K 0.01%
125
– –
NUE icon
227
Nucor
NUE
$61.8B
$14.8K 0.01%
233
-25
-10% -$1.46K
TGT icon
228
Target
TGT
$70.8B
$14.7K 0.01%
225
-175
-44% -$10.6K
FITB
229
Fifth Third Bancorp
FITB
$52.7B
$14.4K 0.01%
475
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$223B
$14.2K 0.01%
75
– –
SBGI icon
231
Sinclair Inc
SBGI
$1.02B
$14K 0.01%
370
– –
VVC
232
DELISTED
Vectren Corporation
VVC
$13K 0.01%
200
– –
EQR icon
233
Equity Residential
EQR
$24.9B
$12.8K 0.01%
200
– –
MGA icon
234
Magna International
MGA
$18.8B
$12.5K 0.01%
220
– –
VV icon
235
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$12.3K 0.01%
100
– –
ES icon
236
Eversource Energy
ES
$27.2B
$12K 0.01%
+190
New +$12K
RAD
237
DELISTED
Rite Aid Corporation
RAD
$11.8K 0.01%
300
– –
ETP
238
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.8K 0.01%
600
– –
DAL icon
239
Delta Air Lines
DAL
$60.3B
$10.6K 0.01%
190
– –
USB icon
240
US Bancorp
USB
$102B
$10.2K 0.01%
+190
New +$10.2K
CI icon
241
Cigna
CI
$73.4B
$10.2K 0.01%
50
– –
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$10.1K 0.01%
185
– –
MET icon
243
MetLife
MET
$61.7B
$10.1K 0.01%
200
– –
TRI icon
244
Thomson Reuters
TRI
$44.7B
$9.81K 0.01%
194
– –
BTI icon
245
British American Tobacco
BTI
$124B
$9.18K 0.01%
+137
New +$8.93K
KMI icon
246
Kinder Morgan
KMI
$70.7B
$9.04K 0.01%
500
– –
LRCX icon
247
Lam Research
LRCX
$419B
$8.47K 0.01%
460
– –
RTN
248
DELISTED
Raytheon Company
RTN
$7.51K 0.01%
+40
New +$7.46K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$5.91K ﹤0.01%
40
– –
AIG icon
250
American International
AIG
$39.8B
$5.78K ﹤0.01%
97
– –
8 9
10
11 12

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DI
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AC
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HBFP
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GPC
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DCM
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RC
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers & Merchants Trust Co of Chambersburg PA held 283 positions worth $121M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2017 filing shows 7 new, 37 increased, 66 reduced and 11 closed positions. Its largest new stake was Alibaba: 300 shares worth $51.7K. The largest sale was GE Aerospace, an estimated $1.73M.

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 Q4 2017 buy was Alibaba: 300 shares worth $51.7K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Eaton in Q4 2017, an estimated $1.48M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.73M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Scana in Q4 2017, selling an estimated $314K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $121M portfolio in Q4 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 7 new positions and closed 11 in Q4 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3.7% quarter-over-quarter to $121M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2017, filed 12 Jan 2018.