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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%
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
+$113K
Cap. Flow
-$2.31M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.11%
Holding
326
New
12
Increased
32
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$1.8M
2
DOW icon
Dow Inc
DOW
+$883K
3
CTVA icon
Corteva
CTVA
+$453K
4
XOM icon
ExxonMobil
XOM
+$253K
5
NEE icon
NextEra Energy
NEE
+$197K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1.56M
2
MTB icon
M&T Bank
MTB
+$1.16M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$848K
4
DD icon
DuPont de Nemours
DD
+$752K
5
VZ icon
Verizon
VZ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.77%
3 Healthcare 12.71%
4 Consumer Staples 10.76%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
251
UBS Group
UBS
$176B
$10K 0.01%
830
– –
USB icon
252
US Bancorp
USB
$101B
$10K 0.01%
190
– –
CTRA
253
DELISTED
Coterra Energy
CTRA
$9K 0.01%
400
– –
MTW icon
254
Manitowoc
MTW
$734M
$9K 0.01%
523
– –
SJM icon
255
J.M. Smucker
SJM
$12.9B
$9K 0.01%
75
– –
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$9K 0.01%
185
– –
ANSS
257
DELISTED
Ansys
ANSS
$8K 0.01%
38
– –
CNI icon
258
Canadian National Railway
CNI
$77.2B
$8K 0.01%
82
– –
SAP icon
259
SAP
SAP
$234B
$8K 0.01%
57
– –
GM icon
260
General Motors
GM
$76.3B
$7K 0.01%
193
– –
INFY icon
261
Infosys
INFY
$49.4B
$7K 0.01%
700
– –
NVS icon
262
Novartis
NVS
$290B
$7K 0.01%
79
-9
-10% -$762
SPR
263
DELISTED
Spirit AeroSystems
SPR
$7K 0.01%
85
– –
DELL icon
264
Dell
DELL
$323B
$6K 0.01%
251
– –
HAIN icon
265
Hain Celestial
HAIN
$54.8M
$6K 0.01%
275
– –
PYPL icon
266
PayPal
PYPL
$51B
$6K 0.01%
52
– –
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$6K 0.01%
40
– –
ADBE icon
268
Adobe
ADBE
$102B
$5K ﹤0.01%
17
– –
AIG icon
269
American International
AIG
$39.7B
$5K ﹤0.01%
97
– –
BTI icon
270
British American Tobacco
BTI
$124B
$5K ﹤0.01%
137
– –
CCL icon
271
Carnival Corporation Ltd
CCL
$38.4B
$5K ﹤0.01%
100
– –
DG icon
272
Dollar General
DG
$26.8B
$5K ﹤0.01%
38
– –
ET icon
273
Energy Transfer Partners
ET
$72.6B
$5K ﹤0.01%
384
– –
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$196B
$5K ﹤0.01%
79
– –
MS icon
275
Morgan Stanley
MS
$344B
$5K ﹤0.01%
104
– –
9 10
11
12 13

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FIG
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DI
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AC
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HBFP
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GPC
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DCM
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RC
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EC
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers & Merchants Trust Co of Chambersburg PA held 326 positions worth $114M, up 0.1% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2019 filing shows 12 new, 32 increased, 74 reduced and 17 closed positions. Its largest new stake was IAA, Inc. Common Stock: 46,360 shares worth $1.9M. The largest sale was Openlane, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2019 buy was IAA, Inc. Common Stock: 46,360 shares worth $1.9M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to ExxonMobil in Q2 2019, an estimated $253K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2019 reduction was Openlane, cutting an estimated $1.56M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Russell 1000 ETF in Q2 2019, selling an estimated $90K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 25% of its $114M portfolio in Q2 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and closed 17 in Q2 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.1% quarter-over-quarter to $114M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2019, filed 19 Jul 2019.