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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
+2.09%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.36M
Cap. Flow
+$1.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
23.94%
Holding
296
New
10
Increased
48
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$596K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
V icon
Visa
V
+$167K
4
MSFT icon
Microsoft
MSFT
+$165K
5
OPLN
Openlane
OPLN
+$143K

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$755K
2
AMGN icon
Amgen
AMGN
+$155K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$103K
4
URA icon
Global X Uranium ETF
URA
+$87.5K
5
STT icon
State Street
STT
+$60.3K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Financials 13.82%
3 Technology 12.53%
4 Industrials 10.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.5B
$1.46M 1.26%
15,185
+400
+3% +$41K
BDX icon
27
Becton Dickinson
BDX
$50.4B
$1.46M 1.26%
7,652
+52
+0.7% +$9.5K
ELV icon
28
Elevance Health
ELV
$87.7B
$1.4M 1.21%
7,464
-150
-2% -$27K
CME icon
29
CME Group
CME
$95.1B
$1.39M 1.2%
11,099
-275
-2% -$32.9K
ORCL icon
30
Oracle
ORCL
$456B
$1.36M 1.18%
27,210
-525
-2% -$23.9K
COR icon
31
Cencora
COR
$59.9B
$1.32M 1.14%
13,975
+50
+0.4% +$4.45K
CMCSA icon
32
Comcast
CMCSA
$92.2B
$1.32M 1.14%
33,865
-550
-2% -$21.7K
STT icon
33
State Street
STT
$52.4B
$1.31M 1.13%
14,545
-725
-5% -$60.3K
MTB icon
34
M&T Bank
MTB
$36.9B
$1.28M 1.1%
7,891
– –
SBUX icon
35
Starbucks
SBUX
$126B
$1.26M 1.09%
21,591
+2,179
+11% +$132K
QCOM icon
36
Qualcomm
QCOM
$175B
$1.25M 1.08%
22,687
+4,400
+24% +$246K
CVS icon
37
CVS Health
CVS
$123B
$1.22M 1.05%
15,172
+450
+3% +$35.5K
PFE icon
38
Pfizer
PFE
$152B
$1.22M 1.05%
38,161
+237
+0.6% +$7.47K
TSN icon
39
Tyson Foods
TSN
$19.8B
$1.18M 1.02%
18,892
+860
+5% +$52.7K
QRVO icon
40
Qorvo
QRVO
$8.68B
$1.14M 0.98%
17,943
-130
-0.7% -$9.29K
DGX icon
41
Quest Diagnostics
DGX
$26.3B
$1.12M 0.97%
10,100
-350
-3% -$37K
WMT icon
42
Walmart Inc
WMT
$918B
$1.06M 0.91%
41,841
+1,380
+3% +$35K
DD icon
43
DuPont de Nemours
DD
$19.4B
$1.02M 0.88%
6,370
-188
-3% -$29.9K
BLK icon
44
Blackrock
BLK
$182B
$936K 0.81%
2,215
– –
AEP icon
45
American Electric Power
AEP
$68.1B
$893K 0.77%
12,850
-87
-0.7% -$6.04K
MO icon
46
Altria Group
MO
$110B
$872K 0.75%
11,710
– –
DRI icon
47
Darden Restaurants
DRI
$26B
$871K 0.75%
9,630
+30
+0.3% +$2.62K
KO icon
48
Coca-Cola
KO
$376B
$846K 0.73%
18,873
-400
-2% -$17.7K
TROW icon
49
T. Rowe Price
TROW
$23.8B
$818K 0.71%
11,027
+75
+0.7% +$5.36K
JCI icon
50
Johnson Controls International
JCI
$91.8B
$797K 0.69%
18,386
+140
+0.8% +$5.86K
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2017 Portfolio in Review

As of Q2 2017, Farmers & Merchants Trust Co of Chambersburg PA held 296 positions worth $116M, up 3% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2017 filing shows 10 new, 48 increased, 38 reduced and 11 closed positions. Its largest new stake was UMB Financial: 926 shares worth $69.3K. The largest sale was Sun Life Financial, an estimated $755K.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2017 buy was UMB Financial: 926 shares worth $69.3K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to GE Aerospace in Q2 2017, an estimated $596K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2017 reduction was Sun Life Financial, cutting an estimated $755K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Global X Uranium ETF in Q2 2017, selling an estimated $87.5K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $116M portfolio in Q2 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 11 in Q2 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2017, filed 14 Jul 2017.