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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
JPS
301
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
233
– –
BSJM
302
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
– –
BSJL
303
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
100
– –
ALC icon
304
Alcon
ALC
$31.3B
$1K ﹤0.01%
+15
New +$881
JAZZ icon
305
Jazz Pharmaceuticals
JAZZ
$15B
$1K ﹤0.01%
7
– –
MIDD icon
306
Middleby
MIDD
$4.68B
$1K ﹤0.01%
11
– –
SXC icon
307
SunCoke Energy
SXC
$800M
$1K ﹤0.01%
80
– –
VTRS icon
308
Viatris
VTRS
$20.4B
$1K ﹤0.01%
66
– –
WAB icon
309
Wabtec
WAB
$48.5B
$1K ﹤0.01%
13
-5
-28% -$354
ACB
310
Aurora Cannabis
ACB
$247M
– –
-77
Closed -$84K
ADI icon
311
Analog Devices
ADI
$192B
– –
-270
Closed -$28K
NXH
312
Neighborhood Intelligence Inc
NXH
$281M
– –
-998
Closed -$12K
DAL icon
313
Delta Air Lines
DAL
$54.9B
– –
-190
Closed -$10K
DBEU icon
314
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
– –
-106
Closed -$3K
DBJP icon
315
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
– –
-69
Closed -$3K
ED icon
316
Consolidated Edison
ED
$37.8B
– –
-133
Closed -$11K
GTX icon
317
Garrett Motion
GTX
$4.85B
– –
-22
Closed –
IJT icon
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
– –
-950
Closed -$85K
IWB icon
319
iShares Russell 1000 ETF
IWB
$48.6B
– –
-575
Closed -$90K
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
– –
-950
Closed -$64K
MGA icon
321
Magna International
MGA
$17B
– –
-220
Closed -$11K
PFG icon
322
Principal Financial Group
PFG
$24B
– –
-220
Closed -$11K
PRF icon
323
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
– –
-1,000
Closed -$23K
REZI icon
324
Resideo Technologies
REZI
$2.76B
– –
-20
Closed –
VOE icon
325
Vanguard Morningstar Mid-Cap Value ETF
VOE
$22.9B
– –
-475
Closed -$51K
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.