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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
-3.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.4M
Cap. Flow
-$5.97M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.77%
Holding
275
New
3
Increased
17
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$815K
2
MPT
Medical Properties Trust
MPT
+$691K
3
CCI icon
Crown Castle
CCI
+$573K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$526K
5
PPL
PPL Corp
PPL
+$217K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.39M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$913K
3
VZ icon
Verizon
VZ
+$543K
4
INTC icon
Intel
INTC
+$481K
5
T icon
AT&T
T
+$428K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.9%
3 Healthcare 12.97%
4 Consumer Staples 10.4%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
251
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$4.89K ﹤0.01%
36
– –
BKR icon
252
Baker Hughes
BKR
$62.4B
$4.78K ﹤0.01%
172
– –
COST icon
253
Costco
COST
$423B
$4.71K ﹤0.01%
25
– –
PNR icon
254
Pentair
PNR
$10.5B
$4.57K ﹤0.01%
100
– –
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.8B
$4.07K ﹤0.01%
36
– –
MPB icon
256
Mid Penn Bancorp
MPB
$972M
$3.19K ﹤0.01%
100
– –
NRG icon
257
NRG Energy
NRG
$25.2B
$3.05K ﹤0.01%
100
– –
BSJL
258
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.46K ﹤0.01%
100
– –
BSJM
259
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.45K ﹤0.01%
100
– –
SLV icon
260
iShares Silver Trust
SLV
$31.5B
$2.39K ﹤0.01%
155
– –
BCRX icon
261
BioCryst Pharmaceuticals
BCRX
$2.63B
$2.38K ﹤0.01%
500
– –
JPS
262
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.28K ﹤0.01%
233
– –
NFLX icon
263
Netflix
NFLX
$321B
$2.07K ﹤0.01%
70
– –
C icon
264
Citigroup
C
$231B
$1.88K ﹤0.01%
28
– –
SXC icon
265
SunCoke Energy
SXC
$798M
$1.71K ﹤0.01%
159
– –
DFS
266
DELISTED
Discover Financial Services
DFS
$44 ﹤0.01%
1
– –
BHF icon
267
Brighthouse Financial
BHF
$3.45B
– –
-22
Closed -$1.29K
CLW icon
268
Clearwater Paper
CLW
$359M
– –
-600
Closed -$27.2K
COR icon
269
Cencora
COR
$60B
– –
-15,175
Closed -$1.39M
KMI icon
270
Kinder Morgan
KMI
$70.5B
– –
-500
Closed -$9.04K
TRI icon
271
Thomson Reuters
TRI
$44.9B
– –
-194
Closed -$9.81K
WELL icon
272
Welltower
WELL
$169B
– –
-395
Closed -$25.2K
BSJH
273
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-13,200
Closed -$340K
HBANP
274
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-93
Closed -$133K
BSCH
275
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-15,800
Closed -$357K
7 8 9 10
11

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HBFP
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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2018 Portfolio in Review

As of Q1 2018, Farmers & Merchants Trust Co of Chambersburg PA held 275 positions worth $110M, down 8.6% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $5.97M in Q1 2018, closing 9 positions and reducing 51 holdings. Its most notable exit was Cencora, an estimated $1.39M position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Medical Properties Trust worth $702K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2018 buy was Medical Properties Trust: 53,975 shares worth $702K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Amazon in Q1 2018, an estimated $815K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2018 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $913K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Cencora in Q1 2018, selling an estimated $1.39M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $110M portfolio in Q1 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 3 new positions and closed 9 in Q1 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 8.6% quarter-over-quarter to $110M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2018, filed 10 Apr 2018.