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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
+11.43%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.4M
Cap. Flow
+$5.9M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$734K
2
KEY icon
KeyCorp
KEY
+$683K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$651K
4
BMY icon
Bristol-Myers Squibb
BMY
+$593K
5
APD icon
Air Products & Chemicals
APD
+$551K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$756K
2
SWKS icon
Skyworks Solutions
SWKS
+$645K
3
TROW icon
T. Rowe Price
TROW
+$601K
4
ETN icon
Eaton
ETN
+$591K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$586K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 12.92%
3 Financials 12.46%
4 Consumer Staples 10.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$128B
$20K 0.02%
540
– –
MAR icon
227
Marriott International
MAR
$92.7B
$20K 0.02%
156
– –
OMC icon
228
Omnicom Group
OMC
$20.2B
$19K 0.02%
260
– –
CELG
229
DELISTED
Celgene Corp
CELG
$19K 0.02%
200
– –
CTSH icon
230
Cognizant
CTSH
$25.9B
$17K 0.01%
+230
New +$16.1K
NVR icon
231
NVR
NVR
$16.4B
$17K 0.01%
+6
New +$15.8K
GLD icon
232
SPDR Gold Trust
GLD
$141B
$15K 0.01%
125
– –
HIG icon
233
Hartford Financial Services
HIG
$33.1B
$14K 0.01%
290
– –
ES icon
234
Eversource Energy
ES
$24.2B
$13K 0.01%
190
– –
FLEX icon
235
Flex
FLEX
$40.6B
$13K 0.01%
+1,699
New +$12.2K
MFC icon
236
Manulife Financial
MFC
$70.6B
$13K 0.01%
+770
New +$12.5K
VFH icon
237
Vanguard Financials ETF
VFH
$12.5B
$13K 0.01%
200
– –
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$13K 0.01%
100
– –
NXH
239
Neighborhood Intelligence Inc
NXH
$281M
$12K 0.01%
998
– –
FITB
240
Fifth Third Bancorp
FITB
$45.9B
$12K 0.01%
475
– –
SU icon
241
Suncor Energy
SU
$79.4B
$12K 0.01%
+380
New +$12.4K
ED icon
242
Consolidated Edison
ED
$37.8B
$11K 0.01%
133
– –
EOG icon
243
EOG Resources
EOG
$72.3B
$11K 0.01%
+120
New +$11.4K
MGA icon
244
Magna International
MGA
$17B
$11K 0.01%
220
– –
PFG icon
245
Principal Financial Group
PFG
$24B
$11K 0.01%
220
– –
RTN
246
DELISTED
Raytheon Company
RTN
$11K 0.01%
61
+21
+53% +$3.66K
COST icon
247
Costco
COST
$404B
$10K 0.01%
42
+17
+68% +$3.72K
CTRA
248
DELISTED
Coterra Energy
CTRA
$10K 0.01%
400
– –
DAL icon
249
Delta Air Lines
DAL
$54.9B
$10K 0.01%
190
– –
GILD icon
250
Gilead Sciences
GILD
$185B
$10K 0.01%
+150
New +$9.97K
8 9
10
11 12

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers & Merchants Trust Co of Chambersburg PA held 324 positions worth $114M, up 14% from $100M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $5.9M of net new capital in Q1 2019, opening 57 new positions and adding to 95 existing holdings. Its largest new stake was Intercontinental Exchange: 9,800 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street, an estimated $756K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2019 buy was Intercontinental Exchange: 9,800 shares worth $746K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $651K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2019 reduction was State Street, cutting an estimated $756K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vanguard Health Care ETF in Q1 2019, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $114M portfolio in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 57 new positions and closed 10 in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2019, filed 15 Apr 2019.