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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
+3.37%
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
+$629K
Cap. Flow
-$2.41M
Cap. Flow %
-2.07%
Top 10 Hldgs %
26.18%
Holding
295
New
10
Increased
48
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.63M
2
QCOM icon
Qualcomm
QCOM
+$512K
3
ABBV icon
AbbVie
ABBV
+$408K
4
STT icon
State Street
STT
+$218K
5
CME icon
CME Group
CME
+$167K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.3M
2
SLF icon
Sun Life Financial
SLF
+$688K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$548K
4
MSFT icon
Microsoft
MSFT
+$398K
5
HON icon
Honeywell
HON
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Financials 13.29%
3 Technology 13.27%
4 Consumer Staples 10.52%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
251
Emerson Electric
EMR
$89.7B
$7.23K 0.01%
115
-885
-89% -$53.4K
BKR icon
252
Baker Hughes
BKR
$63.1B
$6.3K 0.01%
+172
New +$6.11K
AIG icon
253
American International
AIG
$39.7B
$5.96K 0.01%
97
– –
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$5.65K ﹤0.01%
40
– –
DELL icon
255
Dell
DELL
$324B
$5.48K ﹤0.01%
253
-1,390
-85% -$26.8K
INFY icon
256
Infosys
INFY
$49.4B
$5.11K ﹤0.01%
700
– –
MS icon
257
Morgan Stanley
MS
$344B
$5.01K ﹤0.01%
104
-219
-68% -$10.2K
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$4.84K ﹤0.01%
81
– –
VTI icon
259
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$4.66K ﹤0.01%
36
– –
PNR icon
260
Pentair
PNR
$10.5B
$4.55K ﹤0.01%
100
– –
VTRS icon
261
Viatris
VTRS
$18.7B
$4.17K ﹤0.01%
133
– –
COST icon
262
Costco
COST
$423B
$4.11K ﹤0.01%
25
– –
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.8B
$4.09K ﹤0.01%
36
– –
MPB icon
264
Mid Penn Bancorp
MPB
$972M
$2.94K ﹤0.01%
100
– –
BCRX icon
265
BioCryst Pharmaceuticals
BCRX
$2.55B
$2.62K ﹤0.01%
500
– –
NRG icon
266
NRG Energy
NRG
$25.5B
$2.56K ﹤0.01%
100
– –
BSJM
267
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.54K ﹤0.01%
100
– –
BSJL
268
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.53K ﹤0.01%
100
– –
SLV icon
269
iShares Silver Trust
SLV
$31.5B
$2.44K ﹤0.01%
155
– –
BHF icon
270
Brighthouse Financial
BHF
$3.44B
$2.43K ﹤0.01%
+40
New +$2.28K
JPS
271
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.42K ﹤0.01%
233
– –
C icon
272
Citigroup
C
$231B
$2.02K ﹤0.01%
28
-1,996
-99% -$136K
SXC icon
273
SunCoke Energy
SXC
$792M
$1.45K ﹤0.01%
159
– –
BIVV
274
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.43K ﹤0.01%
25
– –
NFLX icon
275
Netflix
NFLX
$320B
$1.27K ﹤0.01%
70
– –
8 9 10
11
12

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HBFP
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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2017 Portfolio in Review

As of Q3 2017, Farmers & Merchants Trust Co of Chambersburg PA held 295 positions worth $116M, up 0.54% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q3 2017 filing shows 10 new, 48 increased, 59 reduced and 19 closed positions. Its largest new stake was Southern Company: 2,142 shares worth $105K. The largest sale was Du Pont De Nemours E I, an estimated $2.3M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2017 buy was Southern Company: 2,142 shares worth $105K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to DuPont de Nemours in Q3 2017, an estimated $2.63M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2017 reduction was Microsoft, cutting an estimated $398K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.3M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 19 in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.54% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2017, filed 19 Oct 2017.