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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
+6.65%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.31M
Cap. Flow
-$2.11M
Cap. Flow %
-1.75%
Top 10 Hldgs %
26.14%
Holding
283
New
7
Increased
37
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.48M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K
3
BABA icon
Alibaba
BABA
+$53.8K
4
BBBY
Bed Bath & Beyond
BBBY
+$36K
5
MPC icon
Marathon Petroleum
MPC
+$32.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.73M
2
SCG
Scana
SCG
+$314K
3
IBM icon
IBM
IBM
+$137K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$99.5K
5
V icon
Visa
V
+$95.5K

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 13.61%
3 Technology 13.52%
4 Consumer Staples 10.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
251
Dell
DELL
$325B
$5.77K ﹤0.01%
253
– –
INFY icon
252
Infosys
INFY
$49.5B
$5.68K ﹤0.01%
700
– –
VTRS icon
253
Viatris
VTRS
$18.6B
$5.63K ﹤0.01%
133
– –
MS icon
254
Morgan Stanley
MS
$346B
$5.46K ﹤0.01%
104
– –
BKR icon
255
Baker Hughes
BKR
$63B
$5.44K ﹤0.01%
172
– –
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$5.23K ﹤0.01%
81
– –
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$4.94K ﹤0.01%
36
– –
PNR icon
258
Pentair
PNR
$10.5B
$4.73K ﹤0.01%
100
– –
COST icon
259
Costco
COST
$423B
$4.65K ﹤0.01%
25
– –
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.8B
$4.11K ﹤0.01%
36
– –
MPB icon
261
Mid Penn Bancorp
MPB
$972M
$3.31K ﹤0.01%
100
– –
NRG icon
262
NRG Energy
NRG
$25.4B
$2.85K ﹤0.01%
100
– –
BSJL
263
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.49K ﹤0.01%
100
– –
BSJM
264
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.49K ﹤0.01%
100
– –
SLV icon
265
iShares Silver Trust
SLV
$31.6B
$2.48K ﹤0.01%
155
– –
BCRX icon
266
BioCryst Pharmaceuticals
BCRX
$2.55B
$2.46K ﹤0.01%
500
– –
JPS
267
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.38K ﹤0.01%
233
– –
C icon
268
Citigroup
C
$232B
$2.07K ﹤0.01%
28
– –
SXC icon
269
SunCoke Energy
SXC
$794M
$1.91K ﹤0.01%
159
– –
NFLX icon
270
Netflix
NFLX
$321B
$1.34K ﹤0.01%
70
– –
BHF icon
271
Brighthouse Financial
BHF
$3.44B
$1.29K ﹤0.01%
22
-18
-45% -$1.06K
DFS
272
DELISTED
Discover Financial Services
DFS
$47 ﹤0.01%
+1
New +$69
BIIB icon
273
Biogen
BIIB
$31B
– –
-50
Closed -$15.7K
EA
274
DELISTED
Electronic Arts
EA
– –
-125
Closed -$14.8K
HRL icon
275
Hormel Foods
HRL
$13.5B
– –
-800
Closed -$25.7K
8 9 10
11
12

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AC
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HBFP
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers & Merchants Trust Co of Chambersburg PA held 283 positions worth $121M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2017 filing shows 7 new, 37 increased, 66 reduced and 11 closed positions. Its largest new stake was Alibaba: 300 shares worth $51.7K. The largest sale was GE Aerospace, an estimated $1.73M.

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 Q4 2017 buy was Alibaba: 300 shares worth $51.7K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Eaton in Q4 2017, an estimated $1.48M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.73M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Scana in Q4 2017, selling an estimated $314K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $121M portfolio in Q4 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 7 new positions and closed 11 in Q4 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3.7% quarter-over-quarter to $121M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2017, filed 12 Jan 2018.