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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
+11.43%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.4M
Cap. Flow
+$5.9M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$734K
2
KEY icon
KeyCorp
KEY
+$683K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$651K
4
BMY icon
Bristol-Myers Squibb
BMY
+$593K
5
APD icon
Air Products & Chemicals
APD
+$551K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$756K
2
SWKS icon
Skyworks Solutions
SWKS
+$645K
3
TROW icon
T. Rowe Price
TROW
+$601K
4
ETN icon
Eaton
ETN
+$591K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$586K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 12.92%
3 Financials 12.46%
4 Consumer Staples 10.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
251
UBS Group
UBS
$147B
$10K 0.01%
+830
New +$10.5K
F icon
252
Ford
F
$48.1B
$9K 0.01%
991
– –
LIN icon
253
Linde
LIN
$219B
$9K 0.01%
50
– –
MTW icon
254
Manitowoc
MTW
$774M
$9K 0.01%
523
– –
SJM icon
255
J.M. Smucker
SJM
$12.7B
$9K 0.01%
75
– –
USB icon
256
US Bancorp
USB
$90B
$9K 0.01%
190
– –
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$9K 0.01%
185
– –
CI icon
258
Cigna
CI
$71.8B
$8K 0.01%
50
– –
INFY icon
259
Infosys
INFY
$43.6B
$8K 0.01%
700
– –
NVS icon
260
Novartis
NVS
$271B
$8K 0.01%
+88
New +$7.06K
SPR
261
DELISTED
Spirit AeroSystems
SPR
$8K 0.01%
+85
New +$7.5K
ANSS
262
DELISTED
Ansys
ANSS
$7K 0.01%
+38
New +$6.43K
CNI icon
263
Canadian National Railway
CNI
$71.8B
$7K 0.01%
+82
New +$6.88K
DELL icon
264
Dell
DELL
$342B
$7K 0.01%
251
+111
+79% +$2.93K
GM icon
265
General Motors
GM
$67.6B
$7K 0.01%
+193
New +$7.33K
SAP icon
266
SAP
SAP
$241B
$7K 0.01%
+57
New +$6.07K
BTI icon
267
British American Tobacco
BTI
$117B
$6K 0.01%
137
– –
ET icon
268
Energy Transfer Partners
ET
$68.1B
$6K 0.01%
384
– –
HAIN icon
269
Hain Celestial
HAIN
$44.4M
$6K 0.01%
+275
New +$5.3K
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$6K 0.01%
40
– –
ADBE icon
271
Adobe
ADBE
$95.4B
$5K ﹤0.01%
+17
New +$4.29K
BKR icon
272
Baker Hughes
BKR
$54.5B
$5K ﹤0.01%
172
– –
CCL icon
273
Carnival Corporation Ltd
CCL
$33B
$5K ﹤0.01%
+100
New +$5.54K
DG icon
274
Dollar General
DG
$26.4B
$5K ﹤0.01%
+38
New +$4.42K
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$190B
$5K ﹤0.01%
79
– –
9 10
11
12 13

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers & Merchants Trust Co of Chambersburg PA held 324 positions worth $114M, up 14% from $100M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $5.9M of net new capital in Q1 2019, opening 57 new positions and adding to 95 existing holdings. Its largest new stake was Intercontinental Exchange: 9,800 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street, an estimated $756K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2019 buy was Intercontinental Exchange: 9,800 shares worth $746K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $651K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2019 reduction was State Street, cutting an estimated $756K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vanguard Health Care ETF in Q1 2019, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $114M portfolio in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 57 new positions and closed 10 in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2019, filed 15 Apr 2019.