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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
+7.08%
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
+$3.77M
Cap. Flow
-$4.11M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.57%
Holding
284
New
16
Increased
18
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
TMUS icon
T-Mobile US
TMUS
+$1.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$687K
4
WMT icon
Walmart Inc
WMT
+$410K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$393K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
CMCSA icon
Comcast
CMCSA
+$1.22M
3
DGX icon
Quest Diagnostics
DGX
+$784K
4
TSN icon
Tyson Foods
TSN
+$423K
5
V icon
Visa
V
+$277K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 13.41%
3 Financials 13.01%
4 Industrials 9.89%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95B
$1.6M 1.38%
9,420
-25
-0.3% -$4.21K
PFE icon
27
Pfizer
PFE
$152B
$1.58M 1.36%
37,144
-2,029
-5% -$78.1K
TRV icon
28
Travelers Companies
TRV
$77.4B
$1.49M 1.29%
11,511
-100
-0.9% -$12.9K
LUV icon
29
Southwest Airlines
LUV
$22.1B
$1.44M 1.24%
22,985
-100
-0.4% -$5.85K
TMUS icon
30
T-Mobile US
TMUS
$194B
$1.36M 1.18%
+19,065
New +$1.23M
CVS icon
31
CVS Health
CVS
$122B
$1.32M 1.14%
16,785
-1,175
-7% -$84K
PG icon
32
Procter & Gamble
PG
$337B
$1.31M 1.13%
15,690
-450
-3% -$36.8K
QRVO icon
33
Qorvo
QRVO
$8.64B
$1.3M 1.12%
16,856
+100
+0.6% +$8.01K
ORCL icon
34
Oracle
ORCL
$455B
$1.29M 1.11%
25,035
+50
+0.2% +$2.43K
AMZN icon
35
Amazon
AMZN
$2.89T
$1.28M 1.11%
12,520
-100
-0.8% -$9.4K
KHC icon
36
Kraft Heinz
KHC
$29.9B
$1.28M 1.11%
23,032
+36
+0.2% +$2.15K
MTB icon
37
M&T Bank
MTB
$36.9B
$1.25M 1.08%
7,627
– –
STT icon
38
State Street
STT
$52.5B
$1.21M 1.04%
14,460
+2,025
+16% +$178K
SBUX icon
39
Starbucks
SBUX
$125B
$1.19M 1.03%
20,975
+1,225
+6% +$64.8K
SWKS icon
40
Skyworks Solutions
SWKS
$10.4B
$1.19M 1.02%
13,085
-1,325
-9% -$124K
ABBV icon
41
AbbVie
ABBV
$447B
$1.09M 0.94%
11,300
+2,650
+31% +$251K
OXY icon
42
Occidental Petroleum
OXY
$57.8B
$967K 0.83%
11,765
-750
-6% -$60.6K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$907K 0.78%
32,880
+5,800
+21% +$162K
TROW icon
44
T. Rowe Price
TROW
$23.8B
$893K 0.77%
8,177
-125
-2% -$14.5K
MPT
45
Medical Properties Trust
MPT
$2.45B
$881K 0.76%
59,075
+5,050
+9% +$73.6K
DRI icon
46
Darden Restaurants
DRI
$25.9B
$859K 0.74%
7,730
-1,275
-14% -$144K
BAX icon
47
Baxter International
BAX
$14B
$837K 0.72%
10,855
-300
-3% -$22.3K
AEP icon
48
American Electric Power
AEP
$68.3B
$815K 0.7%
11,500
– –
KO icon
49
Coca-Cola
KO
$377B
$810K 0.7%
17,533
-150
-0.8% -$6.85K
BLK icon
50
Blackrock
BLK
$182B
$808K 0.7%
1,715
– –
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2018 Portfolio in Review

As of Q3 2018, Farmers & Merchants Trust Co of Chambersburg PA held 284 positions worth $116M, up 3.4% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.11M in Q3 2018, closing 13 positions and reducing 74 holdings. Its most notable exit was Orrstown Financial Services, an estimated $126K position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in T-Mobile US worth $1.36M.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2018 buy was T-Mobile US: 19,065 shares worth $1.36M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Alphabet (Google) Class A in Q3 2018, an estimated $1.57M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2018 reduction was AT&T, cutting an estimated $1.84M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Orrstown Financial Services in Q3 2018, selling an estimated $126K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 16 new positions and closed 13 in Q3 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3.4% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2018, filed 23 Oct 2018.