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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
+2.09%
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
+$3.36M
Cap. Flow
+$1.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
23.94%
Holding
296
New
10
Increased
48
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$596K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
V icon
Visa
V
+$167K
4
MSFT icon
Microsoft
MSFT
+$165K
5
OPLN
Openlane
OPLN
+$143K

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$755K
2
AMGN icon
Amgen
AMGN
+$155K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$103K
4
URA icon
Global X Uranium ETF
URA
+$87.5K
5
STT icon
State Street
STT
+$60.3K

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Financials 13.82%
3 Technology 12.53%
4 Industrials 10.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
251
Thomson Reuters
TRI
$42.2B
$10.4K 0.01%
194
-43
-18% -$2.2K
META icon
252
Meta Platforms (Facebook)
META
$1.85T
$10.3K 0.01%
68
– –
DAL icon
253
Delta Air Lines
DAL
$54.9B
$10.2K 0.01%
190
– –
MGA icon
254
Magna International
MGA
$17B
$10.2K 0.01%
220
– –
KMI icon
255
Kinder Morgan
KMI
$67.1B
$9.58K 0.01%
500
– –
BHI
256
DELISTED
Baker Hughes
BHI
$9.38K 0.01%
172
– –
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$9.26K 0.01%
185
– –
CI icon
258
Cigna
CI
$71.8B
$8.37K 0.01%
50
– –
TXN icon
259
Texas Instruments
TXN
$256B
$7.69K 0.01%
100
– –
VOD icon
260
Vodafone
VOD
$37.4B
$7.18K 0.01%
250
-75
-23% -$2.09K
LRCX icon
261
Lam Research
LRCX
$411B
$6.51K 0.01%
460
– –
DFS
262
DELISTED
Discover Financial Services
DFS
$6.4K 0.01%
+103
New +$6.38K
AIG icon
263
American International
AIG
$38.9B
$6.06K 0.01%
97
– –
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$5.42K ﹤0.01%
40
– –
INFY icon
265
Infosys
INFY
$43.6B
$5.26K ﹤0.01%
700
– –
VTRS icon
266
Viatris
VTRS
$20.4B
$5.16K ﹤0.01%
133
– –
CIT
267
DELISTED
CIT Group Inc.
CIT
$4.72K ﹤0.01%
97
– –
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$4.59K ﹤0.01%
81
– –
VTI icon
269
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.48K ﹤0.01%
36
– –
PNR icon
270
Pentair
PNR
$8.46B
$4.46K ﹤0.01%
100
– –
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.3B
$4.08K ﹤0.01%
36
– –
COST icon
272
Costco
COST
$404B
$4K ﹤0.01%
25
– –
ASIX icon
273
AdvanSix
ASIX
$430M
$3.37K ﹤0.01%
108
– –
BCRX icon
274
BioCryst Pharmaceuticals
BCRX
$2.13B
$2.78K ﹤0.01%
500
– –
MPB icon
275
Mid Penn Bancorp
MPB
$897M
$2.7K ﹤0.01%
100
– –
8 9 10
11
12

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2017 Portfolio in Review

As of Q2 2017, Farmers & Merchants Trust Co of Chambersburg PA held 296 positions worth $116M, up 3% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2017 filing shows 10 new, 48 increased, 38 reduced and 11 closed positions. Its largest new stake was UMB Financial: 926 shares worth $69.3K. The largest sale was Sun Life Financial, an estimated $755K.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2017 buy was UMB Financial: 926 shares worth $69.3K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to GE Aerospace in Q2 2017, an estimated $596K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2017 reduction was Sun Life Financial, cutting an estimated $755K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Global X Uranium ETF in Q2 2017, selling an estimated $87.5K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $116M portfolio in Q2 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 11 in Q2 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2017, filed 14 Jul 2017.