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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
+2.45%
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
+$1.85M
Cap. Flow
-$96.6K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.84%
Holding
274
New
8
Increased
28
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$200K
2
T icon
AT&T
T
+$137K
3
KHC icon
Kraft Heinz
KHC
+$134K
4
D icon
Dominion Energy
D
+$130K
5
PPL
PPL Corp
PPL
+$121K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$271K
2
HD icon
Home Depot
HD
+$132K
3
TWX
Time Warner Inc
TWX
+$132K
4
MSFT icon
Microsoft
MSFT
+$116K
5
UPS icon
United Parcel Service
UPS
+$116K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 13.34%
3 Healthcare 13.05%
4 Consumer Staples 10.13%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$374B
$14K 0.01%
209
– –
S
227
DELISTED
Sprint Corporation
S
$14K 0.01%
2,629
– –
VVC
228
DELISTED
Vectren Corporation
VVC
$14K 0.01%
200
– –
EQR icon
229
Equity Residential
EQR
$24.8B
$13K 0.01%
200
– –
MGA icon
230
Magna International
MGA
$18.7B
$13K 0.01%
220
– –
MTW icon
231
Manitowoc
MTW
$734M
$13K 0.01%
523
– –
MET icon
232
MetLife
MET
$61.6B
$12K 0.01%
275
+75
+38% +$3.5K
PFG icon
233
Principal Financial Group
PFG
$24.4B
$12K 0.01%
220
– –
SBGI icon
234
Sinclair Inc
SBGI
$1.02B
$12K 0.01%
370
– –
VV icon
235
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$12K 0.01%
100
– –
ES icon
236
Eversource Energy
ES
$27.1B
$11K 0.01%
190
– –
ETP
237
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K 0.01%
600
– –
ED icon
238
Consolidated Edison
ED
$40B
$10K 0.01%
133
-120
-47% -$9.17K
USB icon
239
US Bancorp
USB
$101B
$10K 0.01%
190
– –
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$10K 0.01%
185
– –
RAD
241
DELISTED
Rite Aid Corporation
RAD
$10K 0.01%
300
– –
DAL icon
242
Delta Air Lines
DAL
$59.9B
$9K 0.01%
190
– –
CI icon
243
Cigna
CI
$73.5B
$8K 0.01%
50
– –
LRCX icon
244
Lam Research
LRCX
$422B
$8K 0.01%
460
– –
RTN
245
DELISTED
Raytheon Company
RTN
$8K 0.01%
40
– –
BTI icon
246
British American Tobacco
BTI
$124B
$7K 0.01%
137
– –
INFY icon
247
Infosys
INFY
$49.4B
$7K 0.01%
700
– –
BKR icon
248
Baker Hughes
BKR
$63.1B
$6K 0.01%
172
– –
DELL icon
249
Dell
DELL
$323B
$6K 0.01%
253
– –
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$6K 0.01%
40
– –
7 8 9
10
11

Similar funds

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2018 Portfolio in Review

As of Q2 2018, Farmers & Merchants Trust Co of Chambersburg PA held 274 positions worth $112M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2018 filing shows 8 new, 28 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,075 shares worth $89K. The largest sale was Intel, an estimated $271K.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2018 buy was Vanguard High Dividend Yield ETF: 1,075 shares worth $89K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q2 2018, an estimated $200K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2018 reduction was Intel, cutting an estimated $271K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Time Warner Inc in Q2 2018, selling an estimated $132K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $112M portfolio in Q2 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 8 new positions and closed 6 in Q2 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.7% quarter-over-quarter to $112M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2018, filed 2 Aug 2018.