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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
+3.37%
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
+$629K
Cap. Flow
-$2.41M
Cap. Flow %
-2.07%
Top 10 Hldgs %
26.18%
Holding
295
New
10
Increased
48
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.63M
2
QCOM icon
Qualcomm
QCOM
+$512K
3
ABBV icon
AbbVie
ABBV
+$408K
4
STT icon
State Street
STT
+$218K
5
CME icon
CME Group
CME
+$167K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.3M
2
SLF icon
Sun Life Financial
SLF
+$688K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$548K
4
MSFT icon
Microsoft
MSFT
+$398K
5
HON icon
Honeywell
HON
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Financials 13.29%
3 Technology 13.27%
4 Consumer Staples 10.52%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
276
DELISTED
Frontier Communications Corp.
FTR
$12 ﹤0.01%
1
-1
-50% -$14
ASIX icon
277
AdvanSix
ASIX
$436M
– –
-108
Closed -$3.37K
CTSH icon
278
Cognizant
CTSH
$26.3B
– –
-763
Closed -$50.7K
DFS
279
DELISTED
Discover Financial Services
DFS
– –
-103
Closed -$6.4K
DTE icon
280
DTE Energy
DTE
$28.9B
– –
-118
Closed -$10.6K
FCPT icon
281
Four Corners Property Trust
FCPT
$2.76B
– –
-48
Closed -$1.21K
FDX icon
282
FedEx
FDX
$78.7B
– –
-1,100
Closed -$239K
HAL icon
283
Halliburton
HAL
$27.5B
– –
-2,500
Closed -$107K
ICF icon
284
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-4,000
Closed -$202K
KEY icon
285
KeyCorp
KEY
$24.6B
– –
-7,092
Closed -$133K
SLF icon
286
Sun Life Financial
SLF
$44.6B
– –
-19,250
Closed -$688K
STBA icon
287
S&T Bancorp
STBA
$1.82B
– –
-1,894
Closed -$67.9K
TEVA icon
288
Teva Pharmaceuticals
TEVA
$42.8B
– –
-16,500
Closed -$548K
UMBF icon
289
UMB Financial
UMBF
$11.5B
– –
-926
Closed -$69.3K
VLO icon
290
Valero Energy
VLO
$95.7B
– –
-1,250
Closed -$84.3K
TIF
291
DELISTED
Tiffany & Co.
TIF
– –
-1,300
Closed -$122K
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,400
Closed -$153K
DD
293
DELISTED
Du Pont De Nemours E I
DD
– –
-28,440
Closed -$2.3M
BHI
294
DELISTED
Baker Hughes
BHI
– –
-172
Closed -$9.38K
CIT
295
DELISTED
CIT Group Inc.
CIT
– –
-97
Closed -$4.72K
8 9 10 11
12

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2017 Portfolio in Review

As of Q3 2017, Farmers & Merchants Trust Co of Chambersburg PA held 295 positions worth $116M, up 0.54% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q3 2017 filing shows 10 new, 48 increased, 59 reduced and 19 closed positions. Its largest new stake was Southern Company: 2,142 shares worth $105K. The largest sale was Du Pont De Nemours E I, an estimated $2.3M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2017 buy was Southern Company: 2,142 shares worth $105K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to DuPont de Nemours in Q3 2017, an estimated $2.63M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2017 reduction was Microsoft, cutting an estimated $398K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.3M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 19 in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.54% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2017, filed 19 Oct 2017.