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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
+2.96%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.6M
Cap. Flow
+$6.96M
Cap. Flow %
5.61%
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.2M
2
INTC icon
Intel
INTC
+$157K
3
PFE icon
Pfizer
PFE
+$116K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$110K
5
MSFT icon
Microsoft
MSFT
+$91.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.4K
2
BX icon
Blackstone
BX
+$68K
3
LUV icon
Southwest Airlines
LUV
+$51K
4
CME icon
CME Group
CME
+$36.6K
5
CVS icon
CVS Health
CVS
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 12.19%
3 Healthcare 11.73%
4 Consumer Staples 10.71%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
251
DELISTED
Raytheon Company
RTN
$12K 0.01%
61
– –
EFA icon
252
iShares MSCI EAFE ETF
EFA
$80.3B
$11K 0.01%
170
– –
USB icon
253
US Bancorp
USB
$101B
$11K 0.01%
190
– –
GILD icon
254
Gilead Sciences
GILD
$170B
$10K 0.01%
150
– –
NEAR icon
255
iShares Short Maturity Bond ETF
NEAR
$4.89B
$10K 0.01%
+200
New +$10.1K
VFC icon
256
VF Corp
VFC
$5.75B
$10K 0.01%
117
+64
+121% +$5.47K
EOG icon
257
EOG Resources
EOG
$74.7B
$9K 0.01%
120
– –
F icon
258
Ford
F
$55.4B
$9K 0.01%
991
– –
UBS icon
259
UBS Group
UBS
$176B
$9K 0.01%
830
– –
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$9K 0.01%
185
– –
NBEV
261
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$9K 0.01%
+3,250
New +$11.5K
ANSS
262
DELISTED
Ansys
ANSS
$8K 0.01%
38
– –
INFY icon
263
Infosys
INFY
$49.4B
$8K 0.01%
700
– –
BRO icon
264
Brown & Brown
BRO
$23.5B
$7K 0.01%
+190
New +$6.8K
CNI icon
265
Canadian National Railway
CNI
$77.2B
$7K 0.01%
82
– –
CTRA
266
DELISTED
Coterra Energy
CTRA
$7K 0.01%
400
– –
DELL icon
267
Dell
DELL
$323B
$7K 0.01%
251
– –
GM icon
268
General Motors
GM
$76.3B
$7K 0.01%
193
– –
MTW icon
269
Manitowoc
MTW
$734M
$7K 0.01%
523
– –
SAP icon
270
SAP
SAP
$234B
$7K 0.01%
57
– –
SPR
271
DELISTED
Spirit AeroSystems
SPR
$7K 0.01%
85
– –
ADI icon
272
Analog Devices
ADI
$189B
$6K ﹤0.01%
+55
New +$6.23K
CBSH icon
273
Commerce Bancshares
CBSH
$8.58B
$6K ﹤0.01%
+138
New +$5.75K
DG icon
274
Dollar General
DG
$26.8B
$6K ﹤0.01%
38
– –
GWW icon
275
W.W. Grainger
GWW
$61.5B
$6K ﹤0.01%
+19
New +$5.28K
9 10
11
12 13

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Farmers & Merchants Trust Co of Chambersburg PA held 328 positions worth $124M, up 8.4% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $6.96M of net new capital in Q3 2019, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 395 shares worth $109K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $93.4K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2019 buy was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 395 shares worth $109K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to SPDR Gold Trust in Q3 2019, an estimated $4.2M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $93.4K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Blackstone in Q3 2019, selling an estimated $68K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 25% of its $124M portfolio in Q3 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 19 new positions and closed 6 in Q3 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 8.4% quarter-over-quarter to $124M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2019, filed 23 Oct 2019.