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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
+4.29%
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
+$5.4M
Cap. Flow
-$2.06M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.03%
Holding
299
New
14
Increased
42
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1M
2
ENOV icon
Enovis
ENOV
+$671K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$477K
4
CVS icon
CVS Health
CVS
+$204K
5
OPLN
Openlane
OPLN
+$153K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.16M
2
UAA icon
Under Armour
UAA
+$964K
3
LUV icon
Southwest Airlines
LUV
+$374K
4
IYR icon
iShares US Real Estate ETF
IYR
+$308K
5
JPM icon
JPMorgan Chase
JPM
+$292K

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.75%
3 Technology 12.45%
4 Consumer Staples 11.01%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
251
Meta Platforms (Facebook)
META
$1.49T
$9.66K 0.01%
68
-22
-24% -$2.94K
MGA icon
252
Magna International
MGA
$18.6B
$9.49K 0.01%
220
– –
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$8.85K 0.01%
185
– –
DAL icon
254
Delta Air Lines
DAL
$60.1B
$8.73K 0.01%
190
– –
VOD icon
255
Vodafone
VOD
$37.4B
$8.59K 0.01%
325
+75
+30% +$1.92K
NWL icon
256
Newell Brands
NWL
$2.65B
$8.26K 0.01%
175
– –
TXN icon
257
Texas Instruments
TXN
$253B
$8.06K 0.01%
100
– –
CI icon
258
Cigna
CI
$73.4B
$7.33K 0.01%
50
– –
F icon
259
Ford
F
$55.3B
$7.28K 0.01%
625
– –
AIG icon
260
American International
AIG
$39.7B
$6.06K 0.01%
97
– –
LRCX icon
261
Lam Research
LRCX
$425B
$5.91K 0.01%
+460
New +$5.41K
INFY icon
262
Infosys
INFY
$49.5B
$5.53K ﹤0.01%
700
– –
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.33K ﹤0.01%
40
– –
VTRS icon
264
Viatris
VTRS
$18.8B
$5.19K ﹤0.01%
133
-118
-47% -$4.76K
STI
265
DELISTED
SunTrust Banks, Inc.
STI
$4.48K ﹤0.01%
+81
New +$4.64K
MS icon
266
Morgan Stanley
MS
$344B
$4.46K ﹤0.01%
+104
New +$4.62K
VTI icon
267
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$4.37K ﹤0.01%
36
– –
PNR icon
268
Pentair
PNR
$10.4B
$4.21K ﹤0.01%
100
– –
BCRX icon
269
BioCryst Pharmaceuticals
BCRX
$2.52B
$4.2K ﹤0.01%
500
– –
COST icon
270
Costco
COST
$423B
$4.19K ﹤0.01%
25
– –
CIT
271
DELISTED
CIT Group Inc.
CIT
$4.16K ﹤0.01%
97
– –
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.7B
$4.13K ﹤0.01%
36
– –
UA icon
273
Under Armour Class C
UA
$2.23B
$3.5K ﹤0.01%
191
-31
-14% -$646
ASIX icon
274
AdvanSix
ASIX
$442M
$2.95K ﹤0.01%
108
-24
-18% -$622
MPB icon
275
Mid Penn Bancorp
MPB
$972M
$2.67K ﹤0.01%
100
– –
8 9 10
11
12

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HBFP
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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers & Merchants Trust Co of Chambersburg PA held 299 positions worth $112M, up 5% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q1 2017 filing shows 14 new, 42 increased, 73 reduced and 13 closed positions. Its largest new stake was Enovis: 10,066 shares worth $680K. The largest sale was Kroger, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2017 buy was Enovis: 10,066 shares worth $680K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Intel in Q1 2017, an estimated $1M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2017 reduction was Kroger, cutting an estimated $1.16M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Under Armour in Q1 2017, selling an estimated $964K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $112M portfolio in Q1 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 14 new positions and closed 13 in Q1 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 5% quarter-over-quarter to $112M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2017, filed 18 Apr 2017.