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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
+3.37%
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
+$629K
Cap. Flow
-$2.41M
Cap. Flow %
-2.07%
Top 10 Hldgs %
26.18%
Holding
295
New
10
Increased
48
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.63M
2
QCOM icon
Qualcomm
QCOM
+$512K
3
ABBV icon
AbbVie
ABBV
+$408K
4
STT icon
State Street
STT
+$218K
5
CME icon
CME Group
CME
+$167K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.3M
2
SLF icon
Sun Life Financial
SLF
+$688K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$548K
4
MSFT icon
Microsoft
MSFT
+$398K
5
HON icon
Honeywell
HON
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Financials 13.29%
3 Technology 13.27%
4 Consumer Staples 10.52%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$50.2B
$1.59M 1.36%
8,292
+640
+8% +$124K
ELV icon
27
Elevance Health
ELV
$86.9B
$1.56M 1.34%
8,214
+750
+10% +$143K
TRV icon
28
Travelers Companies
TRV
$77.8B
$1.54M 1.32%
12,586
+500
+4% +$62.4K
MSFT icon
29
Microsoft
MSFT
$3.69T
$1.46M 1.25%
19,590
-5,454
-22% -$398K
TSN icon
30
Tyson Foods
TSN
$19.9B
$1.44M 1.24%
20,417
+1,525
+8% +$97.5K
LUV icon
31
Southwest Airlines
LUV
$22.1B
$1.41M 1.21%
25,230
+1,025
+4% +$57.5K
PG icon
32
Procter & Gamble
PG
$337B
$1.41M 1.21%
15,460
-1,755
-10% -$160K
CMCSA icon
33
Comcast
CMCSA
$91.4B
$1.41M 1.21%
36,540
+2,675
+8% +$105K
CVS icon
34
CVS Health
CVS
$122B
$1.36M 1.17%
16,697
+1,525
+10% +$121K
PFE icon
35
Pfizer
PFE
$151B
$1.34M 1.15%
39,505
+1,344
+4% +$43.2K
QRVO icon
36
Qorvo
QRVO
$8.68B
$1.33M 1.14%
18,806
+863
+5% +$60.2K
ORCL icon
37
Oracle
ORCL
$446B
$1.33M 1.14%
27,435
+225
+0.8% +$11.2K
COR icon
38
Cencora
COR
$59.5B
$1.28M 1.1%
15,525
+1,550
+11% +$132K
MTB icon
39
M&T Bank
MTB
$36.8B
$1.27M 1.09%
7,891
– –
SBUX icon
40
Starbucks
SBUX
$125B
$1.16M 1%
21,587
-4
-0% -$222
WMT icon
41
Walmart Inc
WMT
$921B
$1.14M 0.98%
43,926
+2,085
+5% +$54.7K
TROW icon
42
T. Rowe Price
TROW
$23.9B
$1.03M 0.88%
11,352
+325
+3% +$26.9K
DGX icon
43
Quest Diagnostics
DGX
$26.4B
$911K 0.78%
9,725
-375
-4% -$39.8K
ENOV icon
44
Enovis
ENOV
$1.43B
$860K 0.74%
11,998
+1,685
+16% +$117K
OXY icon
45
Occidental Petroleum
OXY
$57.8B
$836K 0.72%
13,025
+1,263
+11% +$76.9K
CCI icon
46
Crown Castle
CCI
$31.6B
$807K 0.69%
8,075
+450
+6% +$46K
BLK icon
47
Blackrock
BLK
$181B
$789K 0.68%
1,765
-450
-20% -$192K
KO icon
48
Coca-Cola
KO
$374B
$786K 0.68%
17,473
-1,400
-7% -$63.7K
AEP icon
49
American Electric Power
AEP
$68.1B
$776K 0.67%
11,050
-1,800
-14% -$128K
BAX icon
50
Baxter International
BAX
$14B
$770K 0.66%
12,272
+300
+3% +$18.5K
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2017 Portfolio in Review

As of Q3 2017, Farmers & Merchants Trust Co of Chambersburg PA held 295 positions worth $116M, up 0.54% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q3 2017 filing shows 10 new, 48 increased, 59 reduced and 19 closed positions. Its largest new stake was Southern Company: 2,142 shares worth $105K. The largest sale was Du Pont De Nemours E I, an estimated $2.3M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2017 buy was Southern Company: 2,142 shares worth $105K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to DuPont de Nemours in Q3 2017, an estimated $2.63M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2017 reduction was Microsoft, cutting an estimated $398K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.3M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 19 in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.54% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2017, filed 19 Oct 2017.