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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
+4.29%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.4M
Cap. Flow
-$2.06M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.03%
Holding
299
New
14
Increased
42
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1M
2
ENOV icon
Enovis
ENOV
+$671K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$477K
4
CVS icon
CVS Health
CVS
+$204K
5
OPLN
Openlane
OPLN
+$153K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.16M
2
UAA icon
Under Armour
UAA
+$964K
3
LUV icon
Southwest Airlines
LUV
+$374K
4
IYR icon
iShares US Real Estate ETF
IYR
+$308K
5
JPM icon
JPMorgan Chase
JPM
+$292K

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.75%
3 Technology 12.45%
4 Consumer Staples 11.01%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
276
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.22K ﹤0.01%
233
– –
PYPL icon
277
PayPal
PYPL
$50.9B
$2.15K ﹤0.01%
50
-100
-67% -$4.18K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.97K ﹤0.01%
+50
New +$1.9K
NRG icon
279
NRG Energy
NRG
$25.2B
$1.87K ﹤0.01%
100
– –
YUM icon
280
Yum! Brands
YUM
$42B
$1.6K ﹤0.01%
+25
New +$1.63K
SXC icon
281
SunCoke Energy
SXC
$799M
$1.43K ﹤0.01%
159
– –
VFC icon
282
VF Corp
VFC
$5.76B
$1.37K ﹤0.01%
+27
New +$1.33K
FCPT icon
283
Four Corners Property Trust
FCPT
$2.77B
$1.1K ﹤0.01%
48
– –
NFLX icon
284
Netflix
NFLX
$321B
$1.03K ﹤0.01%
70
– –
YUMC icon
285
Yum China
YUMC
$16.4B
$680 ﹤0.01%
+25
New +$669
FTR
286
DELISTED
Frontier Communications Corp.
FTR
$51 ﹤0.01%
2
– –
HLT icon
287
Hilton Worldwide
HLT
$72.9B
– –
-39
Closed -$3.18K
IVZ icon
288
Invesco
IVZ
$14.1B
– –
-89
Closed -$2.7K
IYR icon
289
iShares US Real Estate ETF
IYR
$4.57B
– –
-4,000
Closed -$308K
MCK icon
290
McKesson
MCK
$101B
– –
-15
Closed -$2.11K
MXI icon
291
iShares Global Materials ETF
MXI
$358M
– –
-750
Closed -$41.1K
PCG icon
292
PG&E
PCG
$38.7B
– –
-250
Closed -$15.2K
SLV icon
293
iShares Silver Trust
SLV
$31.6B
– –
-155
Closed -$2.34K
UAA icon
294
Under Armour
UAA
$2.33B
– –
-33,168
Closed -$964K
VSM
295
DELISTED
Versum Materials, Inc.
VSM
– –
-50
Closed -$1.4K
COL
296
DELISTED
Rockwell Collins
COL
– –
-27
Closed -$2.5K
SE
297
DELISTED
Spectra Energy Corp Wi
SE
– –
-338
Closed -$13.9K
STJ
298
DELISTED
St Jude Medical
STJ
– –
-110
Closed -$8.82K
KEY.PRG
299
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-1,000
Closed -$135K
8 9 10 11
12

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers & Merchants Trust Co of Chambersburg PA held 299 positions worth $112M, up 5% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q1 2017 filing shows 14 new, 42 increased, 73 reduced and 13 closed positions. Its largest new stake was Enovis: 10,066 shares worth $680K. The largest sale was Kroger, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2017 buy was Enovis: 10,066 shares worth $680K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Intel in Q1 2017, an estimated $1M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2017 reduction was Kroger, cutting an estimated $1.16M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Under Armour in Q1 2017, selling an estimated $964K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $112M portfolio in Q1 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 14 new positions and closed 13 in Q1 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 5% quarter-over-quarter to $112M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2017, filed 18 Apr 2017.