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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
SLV icon
301
iShares Silver Trust
SLV
$31.5B
$2K ﹤0.01%
155
– –
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.8B
$2K ﹤0.01%
21
– –
UL icon
303
Unilever
UL
$135B
$2K ﹤0.01%
+36
New +$2.19K
VTRS icon
304
Viatris
VTRS
$18.7B
$2K ﹤0.01%
66
– –
JPS
305
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
233
– –
BSJM
306
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
– –
BSJL
307
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
100
– –
AMD icon
308
Advanced Micro Devices
AMD
$808B
$1K ﹤0.01%
50
– –
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$16.1B
$1K ﹤0.01%
+7
New +$913
MIDD icon
310
Middleby
MIDD
$5.39B
$1K ﹤0.01%
+11
New +$1.32K
SXC icon
311
SunCoke Energy
SXC
$798M
$1K ﹤0.01%
80
– –
WAB icon
312
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+18
New +$1.3K
COHR icon
313
Coherent
COHR
$68.5B
– –
-375
Closed -$12K
EQR icon
314
Equity Residential
EQR
$24.8B
– –
-200
Closed -$13K
GTX icon
315
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
22
-28
-56% -$422
LITE icon
316
Lumentum
LITE
$82B
– –
-160
Closed -$7K
MTSI icon
317
MACOM Technology Solutions
MTSI
$24B
– –
-500
Closed -$7K
REZI icon
318
Resideo Technologies
REZI
$3.3B
$0 ﹤0.01%
+20
New +$443
SBGI icon
319
Sinclair Inc
SBGI
$1.02B
– –
-370
Closed -$10K
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$6.14B
– –
-115
Closed -$17K
VHT icon
321
Vanguard Health Care ETF
VHT
$19.1B
– –
-115
Closed -$18K
AKTS
322
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,200
Closed -$6K
S
323
DELISTED
Sprint Corporation
S
– –
-2,629
Closed -$15K
VVC
324
DELISTED
Vectren Corporation
VVC
– –
-200
Closed -$14K
9 10 11 12
13

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AC
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HBFP
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GPC
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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.