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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
+7.08%
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
+$3.77M
Cap. Flow
-$4.11M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.57%
Holding
284
New
16
Increased
18
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
TMUS icon
T-Mobile US
TMUS
+$1.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$687K
4
WMT icon
Walmart Inc
WMT
+$410K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$393K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
CMCSA icon
Comcast
CMCSA
+$1.22M
3
DGX icon
Quest Diagnostics
DGX
+$784K
4
TSN icon
Tyson Foods
TSN
+$423K
5
V icon
Visa
V
+$277K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 13.41%
3 Financials 13.01%
4 Industrials 9.89%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
251
Costco
COST
$423B
$6K 0.01%
25
– –
AIG icon
252
American International
AIG
$39.7B
$5K ﹤0.01%
97
– –
MS icon
253
Morgan Stanley
MS
$344B
$5K ﹤0.01%
104
– –
VTI icon
254
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$5K ﹤0.01%
36
– –
STI
255
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
81
– –
BCRX icon
256
BioCryst Pharmaceuticals
BCRX
$2.52B
$4K ﹤0.01%
500
– –
NRG icon
257
NRG Energy
NRG
$25.3B
$4K ﹤0.01%
100
– –
KDP icon
258
Keurig Dr Pepper
KDP
$42B
$3K ﹤0.01%
140
-200
-59% -$6.32K
MPB icon
259
Mid Penn Bancorp
MPB
$973M
$3K ﹤0.01%
100
– –
NFLX icon
260
Netflix
NFLX
$320B
$3K ﹤0.01%
70
– –
PNR icon
261
Pentair
PNR
$10.4B
$3K ﹤0.01%
67
– –
AMD icon
262
Advanced Micro Devices
AMD
$801B
$2K ﹤0.01%
+50
New +$1.13K
NVT icon
263
nVent Electric
NVT
$27.7B
$2K ﹤0.01%
67
– –
SLV icon
264
iShares Silver Trust
SLV
$31.4B
$2K ﹤0.01%
155
– –
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
21
-380
-95% -$42.4K
VTRS icon
266
Viatris
VTRS
$18.7B
$2K ﹤0.01%
66
-67
-50% -$2.52K
JPS
267
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
233
– –
BSJM
268
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
– –
BSJL
269
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
100
– –
C icon
270
Citigroup
C
$231B
$1K ﹤0.01%
13
– –
SXC icon
271
SunCoke Energy
SXC
$788M
$1K ﹤0.01%
80
-79
-50% -$939
ADM icon
272
Archer Daniels Midland
ADM
$38.9B
– –
-500
Closed -$23K
EVRG icon
273
Evergy
EVRG
$19.3B
– –
-485
Closed -$27K
FULT icon
274
Fulton Financial
FULT
$4.69B
– –
-1,300
Closed -$21K
GOOD
275
Gladstone Commercial Corp
GOOD
$637M
– –
-2,500
Closed -$48K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Farmers & Merchants Trust Co of Chambersburg PA held 284 positions worth $116M, up 3.4% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.11M in Q3 2018, closing 13 positions and reducing 74 holdings. Its most notable exit was Orrstown Financial Services, an estimated $126K position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in T-Mobile US worth $1.36M.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2018 buy was T-Mobile US: 19,065 shares worth $1.36M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Alphabet (Google) Class A in Q3 2018, an estimated $1.57M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2018 reduction was AT&T, cutting an estimated $1.84M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Orrstown Financial Services in Q3 2018, selling an estimated $126K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 16 new positions and closed 13 in Q3 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3.4% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2018, filed 23 Oct 2018.