We are live on ! Find out more
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
+13.55%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.4M
Cap. Flow
+$5.88M
Cap. Flow %
5.15%
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$734K
2
KEY icon
KeyCorp
KEY
+$683K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$651K
4
BMY icon
Bristol-Myers Squibb
BMY
+$593K
5
APD icon
Air Products & Chemicals
APD
+$551K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$756K
2
SWKS icon
Skyworks Solutions
SWKS
+$645K
3
TROW icon
T. Rowe Price
TROW
+$601K
4
ETN icon
Eaton
ETN
+$591K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$586K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 12.92%
3 Financials 12.46%
4 Consumer Staples 10.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$151B
$1.53M 1.34%
37,960
+4,083
+12% +$164K
CME icon
27
CME Group
CME
$95.3B
$1.49M 1.3%
9,025
-195
-2% -$34.5K
ELV icon
28
Elevance Health
ELV
$87.4B
$1.48M 1.29%
5,162
-774
-13% -$224K
SBUX icon
29
Starbucks
SBUX
$125B
$1.29M 1.13%
17,350
-3,075
-15% -$211K
APD icon
30
Air Products & Chemicals
APD
$68B
$1.28M 1.12%
6,714
+3,199
+91% +$551K
TMUS icon
31
T-Mobile US
TMUS
$193B
$1.25M 1.09%
18,100
+1,660
+10% +$116K
MPT
32
Medical Properties Trust
MPT
$2.44B
$1.21M 1.06%
65,600
+8,050
+14% +$144K
MTB icon
33
M&T Bank
MTB
$36.8B
$1.2M 1.05%
7,627
– –
AMZN icon
34
Amazon
AMZN
$2.9T
$1.2M 1.05%
13,440
+1,440
+12% +$120K
LUV icon
35
Southwest Airlines
LUV
$22.1B
$1.2M 1.05%
23,045
+825
+4% +$43.5K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.19M 1.04%
40,870
+23,400
+134% +$651K
ETN icon
37
Eaton
ETN
$176B
$1.16M 1.01%
14,331
-7,754
-35% -$591K
ORCL icon
38
Oracle
ORCL
$456B
$1.15M 1.01%
21,485
-2,950
-12% -$150K
QRVO icon
39
Qorvo
QRVO
$8.67B
$1.14M 0.99%
15,825
+1,837
+13% +$122K
CVS icon
40
CVS Health
CVS
$123B
$1.06M 0.93%
19,757
+2,760
+16% +$170K
AEP icon
41
American Electric Power
AEP
$68.3B
$999K 0.87%
11,925
+600
+5% +$47.7K
TSN icon
42
Tyson Foods
TSN
$20B
$998K 0.87%
14,380
+4,350
+43% +$269K
DRI icon
43
Darden Restaurants
DRI
$26B
$972K 0.85%
8,005
+325
+4% +$35.6K
NBB icon
44
Nuveen Taxable Municipal Income Fund
NBB
$457M
$936K 0.82%
45,611
– –
PEG icon
45
Public Service Enterprise Group
PEG
$37.9B
$918K 0.8%
15,459
+825
+6% +$46.1K
MRK icon
46
Merck
MRK
$331B
$911K 0.8%
11,484
+1,282
+13% +$95.9K
BAX icon
47
Baxter International
BAX
$14.1B
$864K 0.76%
10,630
+250
+2% +$18.2K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.6B
$847K 0.74%
11,250
– –
KO icon
49
Coca-Cola
KO
$376B
$831K 0.73%
17,733
+2,400
+16% +$112K
BLK icon
50
Blackrock
BLK
$181B
$786K 0.69%
1,840
+150
+9% +$62.9K
1
2
3 4 5

Similar funds

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers & Merchants Trust Co of Chambersburg PA held 324 positions worth $114M, up 14% from $100M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $5.88M of net new capital in Q1 2019, opening 57 new positions and adding to 95 existing holdings. Its largest new stake was Intercontinental Exchange: 9,800 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street, an estimated $756K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2019 buy was Intercontinental Exchange: 9,800 shares worth $746K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $651K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2019 reduction was State Street, cutting an estimated $756K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vanguard Health Care ETF in Q1 2019, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $114M portfolio in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 57 new positions and closed 10 in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2019, filed 15 Apr 2019.