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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
+2.09%
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
+$3.36M
Cap. Flow
+$1.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
23.94%
Holding
296
New
10
Increased
48
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$596K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
V icon
Visa
V
+$167K
4
MSFT icon
Microsoft
MSFT
+$165K
5
OPLN
Openlane
OPLN
+$143K

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$755K
2
AMGN icon
Amgen
AMGN
+$155K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$103K
4
URA icon
Global X Uranium ETF
URA
+$87.5K
5
STT icon
State Street
STT
+$60.3K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Financials 13.82%
3 Technology 12.53%
4 Industrials 10.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
276
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.54K ﹤0.01%
+100
New +$2.53K
BSJL
277
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.52K ﹤0.01%
+100
New +$2.51K
SLV icon
278
iShares Silver Trust
SLV
$31.6B
$2.44K ﹤0.01%
+155
New +$2.52K
JPS
279
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.38K ﹤0.01%
233
– –
SXC icon
280
SunCoke Energy
SXC
$810M
$1.73K ﹤0.01%
159
– –
NRG icon
281
NRG Energy
NRG
$25.6B
$1.72K ﹤0.01%
100
– –
BIVV
282
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.5K ﹤0.01%
+25
New +$1.42K
FCPT icon
283
Four Corners Property Trust
FCPT
$2.77B
$1.21K ﹤0.01%
48
– –
NFLX icon
284
Netflix
NFLX
$320B
$1.05K ﹤0.01%
70
– –
FTR
285
DELISTED
Frontier Communications Corp.
FTR
$28 ﹤0.01%
2
– –
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-50
Closed -$1.97K
KR icon
287
Kroger
KR
$35.1B
– –
-1,600
Closed -$47.2K
MFC icon
288
Manulife Financial
MFC
$73.4B
– –
-720
Closed -$12.8K
NWL icon
289
Newell Brands
NWL
$2.66B
– –
-175
Closed -$8.26K
PYPL icon
290
PayPal
PYPL
$50.7B
– –
-50
Closed -$2.15K
TSCO icon
291
Tractor Supply
TSCO
$19B
– –
-750
Closed -$10.3K
UA icon
292
Under Armour Class C
UA
$2.28B
– –
-191
Closed -$3.5K
URA icon
293
Global X Uranium ETF
URA
$6.35B
– –
-5,700
Closed -$87.5K
VFC icon
294
VF Corp
VFC
$5.74B
– –
-27
Closed -$1.37K
YUM icon
295
Yum! Brands
YUM
$41.7B
– –
-25
Closed -$1.6K
YUMC icon
296
Yum China
YUMC
$16.5B
– –
-25
Closed -$680
8 9 10 11
12

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HBFP
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2017 Portfolio in Review

As of Q2 2017, Farmers & Merchants Trust Co of Chambersburg PA held 296 positions worth $116M, up 3% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2017 filing shows 10 new, 48 increased, 38 reduced and 11 closed positions. Its largest new stake was UMB Financial: 926 shares worth $69.3K. The largest sale was Sun Life Financial, an estimated $755K.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2017 buy was UMB Financial: 926 shares worth $69.3K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to GE Aerospace in Q2 2017, an estimated $596K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2017 reduction was Sun Life Financial, cutting an estimated $755K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Global X Uranium ETF in Q2 2017, selling an estimated $87.5K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $116M portfolio in Q2 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 11 in Q2 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2017, filed 14 Jul 2017.