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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
+7.08%
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
+$3.77M
Cap. Flow
-$4.11M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.57%
Holding
284
New
16
Increased
18
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
TMUS icon
T-Mobile US
TMUS
+$1.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$687K
4
WMT icon
Walmart Inc
WMT
+$410K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$393K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
CMCSA icon
Comcast
CMCSA
+$1.22M
3
DGX icon
Quest Diagnostics
DGX
+$784K
4
TSN icon
Tyson Foods
TSN
+$423K
5
V icon
Visa
V
+$277K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 13.41%
3 Financials 13.01%
4 Industrials 9.89%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73.4B
$10K 0.01%
50
– –
CRSP icon
227
CRISPR Therapeutics
CRSP
$5.19B
$10K 0.01%
+225
New +$11.8K
ED icon
228
Consolidated Edison
ED
$40B
$10K 0.01%
133
– –
EDIT icon
229
Editas Medicine
EDIT
$442M
$10K 0.01%
+300
New +$9.69K
LITE icon
230
Lumentum
LITE
$81.1B
$10K 0.01%
+160
New +$9.57K
MTSI icon
231
MACOM Technology Solutions
MTSI
$24B
$10K 0.01%
+500
New +$11.2K
NTLA icon
232
Intellia Therapeutics
NTLA
$1.66B
$10K 0.01%
+350
New +$10.2K
QTRX icon
233
Quanterix
QTRX
$141M
$10K 0.01%
+460
New +$7.27K
SBGI icon
234
Sinclair Inc
SBGI
$1.01B
$10K 0.01%
370
– –
SNAP icon
235
Snap
SNAP
$8.79B
$10K 0.01%
+1,125
New +$13.1K
USB icon
236
US Bancorp
USB
$101B
$10K 0.01%
190
– –
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$10K 0.01%
185
– –
CTRA
238
DELISTED
Coterra Energy
CTRA
$9K 0.01%
400
-400
-50% -$9.34K
MET icon
239
MetLife
MET
$61.6B
$9K 0.01%
200
-75
-27% -$3.43K
SPRO icon
240
Spero Therapeutics
SPRO
$71.8M
$9K 0.01%
+900
New +$10.4K
AKTS
241
DELISTED
Akoustis Technologies Inc
AKTS
$9K 0.01%
+1,200
New +$9.7K
RAD
242
DELISTED
Rite Aid Corporation
RAD
$8K 0.01%
300
– –
RTN
243
DELISTED
Raytheon Company
RTN
$8K 0.01%
40
– –
DELL icon
244
Dell
DELL
$321B
$7K 0.01%
253
– –
INFY icon
245
Infosys
INFY
$49.5B
$7K 0.01%
700
– –
LRCX icon
246
Lam Research
LRCX
$421B
$7K 0.01%
460
– –
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$83B
$7K 0.01%
40
– –
ETP
248
DELISTED
Energy Transfer Partners, L.P.
ETP
$7K 0.01%
300
-300
-50% -$6.51K
BKR icon
249
Baker Hughes
BKR
$63.1B
$6K 0.01%
172
– –
BTI icon
250
British American Tobacco
BTI
$124B
$6K 0.01%
137
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Farmers & Merchants Trust Co of Chambersburg PA held 284 positions worth $116M, up 3.4% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.11M in Q3 2018, closing 13 positions and reducing 74 holdings. Its most notable exit was Orrstown Financial Services, an estimated $126K position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in T-Mobile US worth $1.36M.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2018 buy was T-Mobile US: 19,065 shares worth $1.36M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Alphabet (Google) Class A in Q3 2018, an estimated $1.57M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2018 reduction was AT&T, cutting an estimated $1.84M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Orrstown Financial Services in Q3 2018, selling an estimated $126K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 16 new positions and closed 13 in Q3 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3.4% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2018, filed 23 Oct 2018.