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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
-3.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.4M
Cap. Flow
-$5.97M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.77%
Holding
275
New
3
Increased
17
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$815K
2
MPT
Medical Properties Trust
MPT
+$691K
3
CCI icon
Crown Castle
CCI
+$573K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$526K
5
PPL
PPL Corp
PPL
+$217K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.39M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$913K
3
VZ icon
Verizon
VZ
+$543K
4
INTC icon
Intel
INTC
+$481K
5
T icon
AT&T
T
+$428K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.9%
3 Healthcare 12.97%
4 Consumer Staples 10.4%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.5B
$1.45M 1.31%
14,460
-975
-6% -$101K
MTB icon
27
M&T Bank
MTB
$36.8B
$1.43M 1.29%
7,741
-150
-2% -$28K
ELV icon
28
Elevance Health
ELV
$87.5B
$1.4M 1.27%
6,376
-1,500
-19% -$352K
LUV icon
29
Southwest Airlines
LUV
$22B
$1.34M 1.21%
23,320
-925
-4% -$55.5K
PFE icon
30
Pfizer
PFE
$151B
$1.33M 1.2%
39,384
-527
-1% -$18.1K
TSN icon
31
Tyson Foods
TSN
$20B
$1.31M 1.19%
17,942
-1,875
-9% -$143K
KHC icon
32
Kraft Heinz
KHC
$29.7B
$1.29M 1.17%
20,746
-176
-0.8% -$12.6K
STT icon
33
State Street
STT
$52.2B
$1.26M 1.14%
12,660
-3,235
-20% -$339K
CMCSA icon
34
Comcast
CMCSA
$91.8B
$1.25M 1.13%
36,560
+1,325
+4% +$51.4K
PG icon
35
Procter & Gamble
PG
$338B
$1.24M 1.13%
15,665
– –
WMT icon
36
Walmart Inc
WMT
$918B
$1.19M 1.08%
40,176
-2,550
-6% -$82K
QRVO icon
37
Qorvo
QRVO
$8.66B
$1.18M 1.07%
16,806
-950
-5% -$71.6K
SBUX icon
38
Starbucks
SBUX
$125B
$1.15M 1.04%
19,812
-1,025
-5% -$59.3K
ORCL icon
39
Oracle
ORCL
$455B
$1.14M 1.04%
25,010
-1,600
-6% -$79.5K
CVS icon
40
CVS Health
CVS
$122B
$1.12M 1.02%
18,010
+2,013
+13% +$144K
BLK icon
41
Blackrock
BLK
$181B
$956K 0.87%
1,765
– –
DGX icon
42
Quest Diagnostics
DGX
$26.3B
$900K 0.82%
8,975
-400
-4% -$41K
TROW icon
43
T. Rowe Price
TROW
$23.8B
$896K 0.81%
8,302
-2,675
-24% -$298K
AMZN icon
44
Amazon
AMZN
$2.9T
$884K 0.8%
12,220
+11,400
+1,390% +$815K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$821K 0.74%
26,429
-29,400
-53% -$913K
OXY icon
46
Occidental Petroleum
OXY
$57.5B
$819K 0.74%
12,615
+200
+2% +$14K
BAX icon
47
Baxter International
BAX
$14.1B
$791K 0.72%
12,155
-230
-2% -$15.6K
DRI icon
48
Darden Restaurants
DRI
$26B
$789K 0.72%
9,255
– –
AEP icon
49
American Electric Power
AEP
$68.3B
$768K 0.7%
11,200
– –
KO icon
50
Coca-Cola
KO
$376B
$768K 0.7%
17,683
– –
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2018 Portfolio in Review

As of Q1 2018, Farmers & Merchants Trust Co of Chambersburg PA held 275 positions worth $110M, down 8.6% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $5.97M in Q1 2018, closing 9 positions and reducing 51 holdings. Its most notable exit was Cencora, an estimated $1.39M position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Medical Properties Trust worth $702K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2018 buy was Medical Properties Trust: 53,975 shares worth $702K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Amazon in Q1 2018, an estimated $815K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2018 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $913K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Cencora in Q1 2018, selling an estimated $1.39M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $110M portfolio in Q1 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 3 new positions and closed 9 in Q1 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 8.6% quarter-over-quarter to $110M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2018, filed 10 Apr 2018.