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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
+4.29%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.4M
Cap. Flow
-$2.06M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.03%
Holding
299
New
14
Increased
42
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1M
2
ENOV icon
Enovis
ENOV
+$671K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$477K
4
CVS icon
CVS Health
CVS
+$204K
5
OPLN
Openlane
OPLN
+$153K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.16M
2
UAA icon
Under Armour
UAA
+$964K
3
LUV icon
Southwest Airlines
LUV
+$374K
4
IYR icon
iShares US Real Estate ETF
IYR
+$308K
5
JPM icon
JPMorgan Chase
JPM
+$292K

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.75%
3 Technology 12.45%
4 Consumer Staples 11.01%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.5B
$1.45M 1.29%
14,785
-1,325
-8% -$121K
BDX icon
27
Becton Dickinson
BDX
$50B
$1.36M 1.21%
7,600
-180
-2% -$31.4K
CME icon
28
CME Group
CME
$95.1B
$1.35M 1.2%
11,374
-875
-7% -$105K
LUV icon
29
Southwest Airlines
LUV
$22.1B
$1.31M 1.16%
24,325
-6,949
-22% -$374K
CMCSA icon
30
Comcast
CMCSA
$91.2B
$1.29M 1.15%
34,415
-2,725
-7% -$101K
ELV icon
31
Elevance Health
ELV
$87.1B
$1.26M 1.12%
7,614
-650
-8% -$103K
QRVO icon
32
Qorvo
QRVO
$8.7B
$1.24M 1.1%
18,073
-1,687
-9% -$108K
ORCL icon
33
Oracle
ORCL
$448B
$1.24M 1.1%
27,735
-350
-1% -$14.6K
COR icon
34
Cencora
COR
$59.5B
$1.23M 1.1%
13,925
+700
+5% +$61.5K
PFE icon
35
Pfizer
PFE
$151B
$1.23M 1.09%
37,924
+90
+0.2% +$2.84K
MTB icon
36
M&T Bank
MTB
$36.8B
$1.22M 1.09%
7,891
-64
-0.8% -$10.4K
STT icon
37
State Street
STT
$52.2B
$1.22M 1.08%
15,270
-495
-3% -$39.3K
CVS icon
38
CVS Health
CVS
$122B
$1.16M 1.03%
14,722
+2,550
+21% +$204K
SBUX icon
39
Starbucks
SBUX
$125B
$1.13M 1.01%
19,412
+1,059
+6% +$59.9K
TSN icon
40
Tyson Foods
TSN
$19.9B
$1.11M 0.99%
18,032
+1,635
+10% +$103K
DD icon
41
DuPont de Nemours
DD
$19.5B
$1.06M 0.94%
6,558
-416
-6% -$64.6K
QCOM icon
42
Qualcomm
QCOM
$174B
$1.05M 0.93%
18,287
+850
+5% +$49.3K
DGX icon
43
Quest Diagnostics
DGX
$26.4B
$1.03M 0.91%
10,450
-850
-8% -$81K
WMT icon
44
Walmart Inc
WMT
$920B
$972K 0.86%
40,461
+615
+2% +$14.2K
AEP icon
45
American Electric Power
AEP
$68.1B
$868K 0.77%
12,937
-485
-4% -$31.4K
BLK icon
46
Blackrock
BLK
$181B
$849K 0.76%
2,215
-100
-4% -$38.3K
MO icon
47
Altria Group
MO
$109B
$836K 0.74%
11,710
-450
-4% -$32.6K
KO icon
48
Coca-Cola
KO
$375B
$818K 0.73%
19,273
– –
DRI icon
49
Darden Restaurants
DRI
$25.9B
$803K 0.71%
9,600
+1,825
+23% +$137K
JCI icon
50
Johnson Controls International
JCI
$91.8B
$769K 0.68%
18,246
+1,035
+6% +$43.8K
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers & Merchants Trust Co of Chambersburg PA held 299 positions worth $112M, up 5% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q1 2017 filing shows 14 new, 42 increased, 73 reduced and 13 closed positions. Its largest new stake was Enovis: 10,066 shares worth $680K. The largest sale was Kroger, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2017 buy was Enovis: 10,066 shares worth $680K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Intel in Q1 2017, an estimated $1M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2017 reduction was Kroger, cutting an estimated $1.16M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Under Armour in Q1 2017, selling an estimated $964K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $112M portfolio in Q1 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 14 new positions and closed 13 in Q1 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 5% quarter-over-quarter to $112M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2017, filed 18 Apr 2017.