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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
+6.65%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.31M
Cap. Flow
-$2.11M
Cap. Flow %
-1.75%
Top 10 Hldgs %
26.14%
Holding
283
New
7
Increased
37
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.48M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K
3
BABA icon
Alibaba
BABA
+$53.8K
4
BBBY
Bed Bath & Beyond
BBBY
+$36K
5
MPC icon
Marathon Petroleum
MPC
+$32.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.73M
2
SCG
Scana
SCG
+$314K
3
IBM icon
IBM
IBM
+$137K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$99.5K
5
V icon
Visa
V
+$95.5K

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 13.61%
3 Technology 13.52%
4 Consumer Staples 10.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.1B
$1.63M 1.35%
20,922
-135
-0.6% -$10.6K
TSN icon
27
Tyson Foods
TSN
$19.6B
$1.61M 1.33%
19,817
-600
-3% -$45.9K
LUV icon
28
Southwest Airlines
LUV
$22B
$1.59M 1.31%
24,245
-985
-4% -$57.9K
STT icon
29
State Street
STT
$52.2B
$1.55M 1.28%
15,895
-995
-6% -$95.1K
ETN icon
30
Eaton
ETN
$179B
$1.52M 1.26%
19,200
+19,000
+9,500% +$1.48M
SWKS icon
31
Skyworks Solutions
SWKS
$10.5B
$1.47M 1.21%
15,435
-800
-5% -$83.4K
PG icon
32
Procter & Gamble
PG
$335B
$1.44M 1.19%
15,665
+205
+1% +$18.4K
CMCSA icon
33
Comcast
CMCSA
$90.4B
$1.41M 1.17%
35,235
-1,305
-4% -$49.1K
WMT icon
34
Walmart Inc
WMT
$923B
$1.41M 1.16%
42,726
-1,200
-3% -$36.7K
COR icon
35
Cencora
COR
$60B
$1.39M 1.15%
15,175
-350
-2% -$28.9K
PFE icon
36
Pfizer
PFE
$150B
$1.37M 1.14%
39,911
+406
+1% +$13.8K
MTB icon
37
M&T Bank
MTB
$36.6B
$1.35M 1.12%
7,891
– –
ORCL icon
38
Oracle
ORCL
$442B
$1.26M 1.04%
26,610
-825
-3% -$40.5K
SBUX icon
39
Starbucks
SBUX
$124B
$1.2M 0.99%
20,837
-750
-3% -$42.4K
QRVO icon
40
Qorvo
QRVO
$8.67B
$1.18M 0.98%
17,756
-1,050
-6% -$76.5K
CVS icon
41
CVS Health
CVS
$121B
$1.16M 0.96%
15,997
-700
-4% -$50.9K
TROW icon
42
T. Rowe Price
TROW
$23.8B
$1.15M 0.95%
10,977
-375
-3% -$36.6K
DGX icon
43
Quest Diagnostics
DGX
$26.2B
$923K 0.76%
9,375
-350
-4% -$33.2K
OXY icon
44
Occidental Petroleum
OXY
$58.5B
$914K 0.76%
12,415
-610
-5% -$41.4K
CCI icon
45
Crown Castle
CCI
$31.5B
$908K 0.75%
8,175
+100
+1% +$10.8K
BLK icon
46
Blackrock
BLK
$180B
$907K 0.75%
1,765
– –
DRI icon
47
Darden Restaurants
DRI
$25.9B
$889K 0.74%
9,255
+125
+1% +$10.6K
ABBV icon
48
AbbVie
ABBV
$440B
$856K 0.71%
8,850
+270
+3% +$25.4K
MO icon
49
Altria Group
MO
$107B
$847K 0.7%
11,865
-40
-0.3% -$2.68K
AEP icon
50
American Electric Power
AEP
$67.9B
$824K 0.68%
11,200
+150
+1% +$11.2K
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers & Merchants Trust Co of Chambersburg PA held 283 positions worth $121M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2017 filing shows 7 new, 37 increased, 66 reduced and 11 closed positions. Its largest new stake was Alibaba: 300 shares worth $51.7K. The largest sale was GE Aerospace, an estimated $1.73M.

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 Q4 2017 buy was Alibaba: 300 shares worth $51.7K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Eaton in Q4 2017, an estimated $1.48M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.73M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Scana in Q4 2017, selling an estimated $314K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $121M portfolio in Q4 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 7 new positions and closed 11 in Q4 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3.7% quarter-over-quarter to $121M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2017, filed 12 Jan 2018.