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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
-3.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.4M
Cap. Flow
-$5.97M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.77%
Holding
275
New
3
Increased
17
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$815K
2
MPT
Medical Properties Trust
MPT
+$691K
3
CCI icon
Crown Castle
CCI
+$573K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$526K
5
PPL
PPL Corp
PPL
+$217K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.39M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$913K
3
VZ icon
Verizon
VZ
+$543K
4
INTC icon
Intel
INTC
+$481K
5
T icon
AT&T
T
+$428K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.9%
3 Healthcare 12.97%
4 Consumer Staples 10.4%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.4B
$13.4K 0.01%
220
– –
S
227
DELISTED
Sprint Corporation
S
$12.8K 0.01%
2,629
– –
VVC
228
DELISTED
Vectren Corporation
VVC
$12.8K 0.01%
200
– –
MGA icon
229
Magna International
MGA
$18.7B
$12.4K 0.01%
220
– –
EQR icon
230
Equity Residential
EQR
$24.8B
$12.3K 0.01%
200
– –
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$12.1K 0.01%
100
– –
SBGI icon
232
Sinclair Inc
SBGI
$1.01B
$11.6K 0.01%
370
– –
ES icon
233
Eversource Energy
ES
$27.1B
$11.2K 0.01%
190
– –
DAL icon
234
Delta Air Lines
DAL
$60B
$10.4K 0.01%
190
– –
RAD
235
DELISTED
Rite Aid Corporation
RAD
$10.1K 0.01%
300
– –
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$10.1K 0.01%
185
– –
ETP
237
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.73K 0.01%
600
– –
USB icon
238
US Bancorp
USB
$101B
$9.6K 0.01%
190
– –
LRCX icon
239
Lam Research
LRCX
$424B
$9.35K 0.01%
460
– –
MET icon
240
MetLife
MET
$61.5B
$9.18K 0.01%
200
– –
RTN
241
DELISTED
Raytheon Company
RTN
$8.63K 0.01%
40
– –
CI icon
242
Cigna
CI
$73.6B
$8.39K 0.01%
50
– –
BTI icon
243
British American Tobacco
BTI
$124B
$7.9K 0.01%
137
– –
INFY icon
244
Infosys
INFY
$49.5B
$6.25K 0.01%
700
– –
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$5.88K 0.01%
40
– –
MS icon
246
Morgan Stanley
MS
$344B
$5.61K 0.01%
104
– –
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$5.51K 0.01%
81
– –
VTRS icon
248
Viatris
VTRS
$18.7B
$5.48K 0.01%
133
– –
AIG icon
249
American International
AIG
$39.8B
$5.28K ﹤0.01%
97
– –
DELL icon
250
Dell
DELL
$322B
$5.2K ﹤0.01%
253
– –
7 8 9
10
11

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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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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2018 Portfolio in Review

As of Q1 2018, Farmers & Merchants Trust Co of Chambersburg PA held 275 positions worth $110M, down 8.6% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $5.97M in Q1 2018, closing 9 positions and reducing 51 holdings. Its most notable exit was Cencora, an estimated $1.39M position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Medical Properties Trust worth $702K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2018 buy was Medical Properties Trust: 53,975 shares worth $702K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Amazon in Q1 2018, an estimated $815K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2018 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $913K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Cencora in Q1 2018, selling an estimated $1.39M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $110M portfolio in Q1 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 3 new positions and closed 9 in Q1 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 8.6% quarter-over-quarter to $110M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2018, filed 10 Apr 2018.