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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%
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
+$113K
Cap. Flow
-$2.31M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.11%
Holding
326
New
12
Increased
32
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$1.8M
2
DOW icon
Dow Inc
DOW
+$883K
3
CTVA icon
Corteva
CTVA
+$453K
4
XOM icon
ExxonMobil
XOM
+$253K
5
NEE icon
NextEra Energy
NEE
+$197K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1.56M
2
MTB icon
M&T Bank
MTB
+$1.16M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$848K
4
DD icon
DuPont de Nemours
DD
+$752K
5
VZ icon
Verizon
VZ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.77%
3 Healthcare 12.71%
4 Consumer Staples 10.76%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
276
Stryker
SYK
$106B
$5K ﹤0.01%
26
– –
TSM icon
277
TSMC
TSM
$2.37T
$5K ﹤0.01%
123
– –
VFC icon
278
VF Corp
VFC
$5.53B
$5K ﹤0.01%
53
-3
-5% -$258
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5K ﹤0.01%
36
– –
ZBRA icon
280
Zebra Technologies
ZBRA
$17.7B
$5K ﹤0.01%
26
– –
BKR icon
281
Baker Hughes
BKR
$54.5B
$4K ﹤0.01%
172
– –
CLX icon
282
Clorox
CLX
$9.8B
$4K ﹤0.01%
25
– –
CTAS icon
283
Cintas
CTAS
$77.9B
$4K ﹤0.01%
72
– –
NRG icon
284
NRG Energy
NRG
$20.1B
$4K ﹤0.01%
100
– –
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
71
– –
BP icon
286
BP
BP
$113B
$3K ﹤0.01%
70
– –
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
47
– –
ACC
288
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
61
– –
AMD icon
289
Advanced Micro Devices
AMD
$999B
$2K ﹤0.01%
50
– –
BCRX icon
290
BioCryst Pharmaceuticals
BCRX
$2.13B
$2K ﹤0.01%
500
– –
DLTR icon
291
Dollar Tree
DLTR
$21.4B
$2K ﹤0.01%
+19
New +$2K
LECO icon
292
Lincoln Electric
LECO
$14.4B
$2K ﹤0.01%
19
– –
NBIX icon
293
Neurocrine Biosciences
NBIX
$14.4B
$2K ﹤0.01%
20
– –
NDSN icon
294
Nordson
NDSN
$18.3B
$2K ﹤0.01%
15
– –
NVT icon
295
nVent Electric
NVT
$26B
$2K ﹤0.01%
67
– –
OGE icon
296
OGE Energy
OGE
$9.38B
$2K ﹤0.01%
45
– –
PNR icon
297
Pentair
PNR
$8.46B
$2K ﹤0.01%
67
– –
SLV icon
298
iShares Silver Trust
SLV
$29.3B
$2K ﹤0.01%
155
– –
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.3B
$2K ﹤0.01%
21
– –
UL icon
300
Unilever
UL
$131B
$2K ﹤0.01%
36
– –
10 11
12
13 14

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers & Merchants Trust Co of Chambersburg PA held 326 positions worth $114M, up 0.1% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2019 filing shows 12 new, 32 increased, 74 reduced and 17 closed positions. Its largest new stake was IAA, Inc. Common Stock: 46,360 shares worth $1.9M. The largest sale was Openlane, an estimated $1.56M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2019 buy was IAA, Inc. Common Stock: 46,360 shares worth $1.9M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to ExxonMobil in Q2 2019, an estimated $253K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2019 reduction was Openlane, cutting an estimated $1.56M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Russell 1000 ETF in Q2 2019, selling an estimated $90K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 25% of its $114M portfolio in Q2 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and closed 17 in Q2 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.1% quarter-over-quarter to $114M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2019, filed 19 Jul 2019.