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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
+2.96%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.6M
Cap. Flow
+$6.96M
Cap. Flow %
5.61%
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.2M
2
INTC icon
Intel
INTC
+$157K
3
PFE icon
Pfizer
PFE
+$116K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$110K
5
MSFT icon
Microsoft
MSFT
+$91.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.4K
2
BX icon
Blackstone
BX
+$68K
3
LUV icon
Southwest Airlines
LUV
+$51K
4
CME icon
CME Group
CME
+$36.6K
5
CVS icon
CVS Health
CVS
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 12.19%
3 Healthcare 11.73%
4 Consumer Staples 10.71%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
276
Hain Celestial
HAIN
$54.8M
$6K ﹤0.01%
275
– –
KRE icon
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$6K ﹤0.01%
+108
New +$5.64K
SYK icon
278
Stryker
SYK
$131B
$6K ﹤0.01%
26
– –
TSM icon
279
TSMC
TSM
$2.24T
$6K ﹤0.01%
123
– –
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$6K ﹤0.01%
40
– –
AABA
281
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
+300
New +$19.8K
AIG icon
282
American International
AIG
$39.8B
$5K ﹤0.01%
97
– –
BTI icon
283
British American Tobacco
BTI
$124B
$5K ﹤0.01%
137
– –
CTAS icon
284
Cintas
CTAS
$81B
$5K ﹤0.01%
72
– –
ET icon
285
Energy Transfer Partners
ET
$72.6B
$5K ﹤0.01%
384
– –
GLW icon
286
Corning
GLW
$143B
$5K ﹤0.01%
+175
New +$5.24K
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$196B
$5K ﹤0.01%
79
– –
O icon
288
Realty Income
O
$59.7B
$5K ﹤0.01%
+65
New +$4.56K
PII icon
289
Polaris
PII
$3.93B
$5K ﹤0.01%
+61
New +$5.29K
PYPL icon
290
PayPal
PYPL
$51B
$5K ﹤0.01%
52
– –
ZBRA icon
291
Zebra Technologies
ZBRA
$18B
$5K ﹤0.01%
26
– –
ALC icon
292
Alcon
ALC
$35.4B
$4K ﹤0.01%
67
+52
+347% +$3.12K
AMT icon
293
American Tower
AMT
$80.7B
$4K ﹤0.01%
+19
New +$4.15K
BKR icon
294
Baker Hughes
BKR
$63.1B
$4K ﹤0.01%
172
– –
CCL icon
295
Carnival Corporation Ltd
CCL
$38.4B
$4K ﹤0.01%
100
– –
CLX icon
296
Clorox
CLX
$12.7B
$4K ﹤0.01%
25
– –
FDS icon
297
Factset
FDS
$9.88B
$4K ﹤0.01%
+18
New +$4.99K
MS icon
298
Morgan Stanley
MS
$344B
$4K ﹤0.01%
104
– –
NRG icon
299
NRG Energy
NRG
$25.5B
$4K ﹤0.01%
100
– –
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
71
– –
10 11
12
13 14

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DI
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AC
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HBFP
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GPC
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DCM
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RC
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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2019 Portfolio in Review

As of Q3 2019, Farmers & Merchants Trust Co of Chambersburg PA held 328 positions worth $124M, up 8.4% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $6.96M of net new capital in Q3 2019, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 395 shares worth $109K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $93.4K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2019 buy was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 395 shares worth $109K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to SPDR Gold Trust in Q3 2019, an estimated $4.2M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $93.4K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Blackstone in Q3 2019, selling an estimated $68K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 25% of its $124M portfolio in Q3 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 19 new positions and closed 6 in Q3 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 8.4% quarter-over-quarter to $124M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2019, filed 23 Oct 2019.