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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
+13.55%
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
+$14.4M
Cap. Flow
+$5.88M
Cap. Flow %
5.15%
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$734K
2
KEY icon
KeyCorp
KEY
+$683K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$651K
4
BMY icon
Bristol-Myers Squibb
BMY
+$593K
5
APD icon
Air Products & Chemicals
APD
+$551K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$756K
2
SWKS icon
Skyworks Solutions
SWKS
+$645K
3
TROW icon
T. Rowe Price
TROW
+$601K
4
ETN icon
Eaton
ETN
+$591K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$586K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 12.92%
3 Financials 12.46%
4 Consumer Staples 10.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
276
PayPal
PYPL
$51B
$5K ﹤0.01%
+52
New +$4.92K
SYK icon
277
Stryker
SYK
$131B
$5K ﹤0.01%
+26
New +$4.68K
TSM icon
278
TSMC
TSM
$2.24T
$5K ﹤0.01%
+123
New +$4.69K
VFC icon
279
VF Corp
VFC
$5.75B
$5K ﹤0.01%
+56
New +$4.37K
VTI icon
280
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$5K ﹤0.01%
36
– –
ZBRA icon
281
Zebra Technologies
ZBRA
$18B
$5K ﹤0.01%
+26
New +$4.89K
AIG icon
282
American International
AIG
$39.8B
$4K ﹤0.01%
97
– –
BCRX icon
283
BioCryst Pharmaceuticals
BCRX
$2.55B
$4K ﹤0.01%
500
– –
CLX icon
284
Clorox
CLX
$12.7B
$4K ﹤0.01%
+25
New +$3.88K
CTAS icon
285
Cintas
CTAS
$81B
$4K ﹤0.01%
+72
New +$3.49K
MS icon
286
Morgan Stanley
MS
$344B
$4K ﹤0.01%
104
– –
NRG icon
287
NRG Energy
NRG
$25.5B
$4K ﹤0.01%
100
– –
RAD
288
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
300
– –
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
+71
New +$3.9K
BP icon
290
BP
BP
$110B
$3K ﹤0.01%
+70
New +$2.87K
DBEU icon
291
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$3K ﹤0.01%
106
– –
DBJP icon
292
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$3K ﹤0.01%
69
– –
PNR icon
293
Pentair
PNR
$10.5B
$3K ﹤0.01%
67
– –
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+47
New +$3.21K
ACC
295
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
+61
New +$2.74K
LECO icon
296
Lincoln Electric
LECO
$15.3B
$2K ﹤0.01%
+19
New +$1.61K
NBIX icon
297
Neurocrine Biosciences
NBIX
$15.5B
$2K ﹤0.01%
+20
New +$1.67K
NDSN icon
298
Nordson
NDSN
$17.2B
$2K ﹤0.01%
+15
New +$1.96K
NVT icon
299
nVent Electric
NVT
$27.6B
$2K ﹤0.01%
67
– –
OGE icon
300
OGE Energy
OGE
$9.74B
$2K ﹤0.01%
+45
New +$1.86K
9 10 11
12
13

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AC
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HBFP
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers & Merchants Trust Co of Chambersburg PA held 324 positions worth $114M, up 14% from $100M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $5.88M of net new capital in Q1 2019, opening 57 new positions and adding to 95 existing holdings. Its largest new stake was Intercontinental Exchange: 9,800 shares worth $746K.

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

On the sell side, the largest reduction was State Street, an estimated $756K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2019 buy was Intercontinental Exchange: 9,800 shares worth $746K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $651K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2019 reduction was State Street, cutting an estimated $756K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vanguard Health Care ETF in Q1 2019, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $114M portfolio in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 57 new positions and closed 10 in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2019, filed 15 Apr 2019.