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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%
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
+$113K
Cap. Flow
-$2.31M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.11%
Holding
326
New
12
Increased
32
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$1.8M
2
DOW icon
Dow Inc
DOW
+$883K
3
CTVA icon
Corteva
CTVA
+$453K
4
XOM icon
ExxonMobil
XOM
+$253K
5
NEE icon
NextEra Energy
NEE
+$197K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1.56M
2
MTB icon
M&T Bank
MTB
+$1.16M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$848K
4
DD icon
DuPont de Nemours
DD
+$752K
5
VZ icon
Verizon
VZ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.77%
3 Healthcare 12.71%
4 Consumer Staples 10.76%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$1.54M 1.35%
28,440
+300
+1% +$17.4K
APD icon
27
Air Products & Chemicals
APD
$68.1B
$1.54M 1.34%
6,789
+75
+1% +$15.5K
SBUX icon
28
Starbucks
SBUX
$125B
$1.51M 1.32%
18,025
+675
+4% +$52.9K
ELV icon
29
Elevance Health
ELV
$87.3B
$1.48M 1.29%
5,237
+75
+1% +$20.5K
TMUS icon
30
T-Mobile US
TMUS
$194B
$1.34M 1.17%
18,065
-35
-0.2% -$2.6K
AMZN icon
31
Amazon
AMZN
$2.9T
$1.29M 1.13%
13,640
+200
+1% +$18.6K
DD icon
32
DuPont de Nemours
DD
$19.4B
$1.29M 1.13%
13,697
-6,299
-32% -$752K
ORCL icon
33
Oracle
ORCL
$453B
$1.25M 1.09%
21,860
+375
+2% +$20.3K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.24M 1.08%
41,420
+550
+1% +$16.2K
TSN icon
35
Tyson Foods
TSN
$20B
$1.2M 1.05%
14,880
+500
+3% +$38.5K
LUV icon
36
Southwest Airlines
LUV
$22B
$1.19M 1.04%
23,520
+475
+2% +$24.6K
OPLN
37
Openlane
OPLN
$4.36B
$1.16M 1.01%
46,360
-72,358
-61% -$1.56M
MPT
38
Medical Properties Trust
MPT
$2.45B
$1.15M 1%
65,800
+200
+0.3% +$3.6K
ETN icon
39
Eaton
ETN
$176B
$1.14M 0.99%
13,636
-695
-5% -$56.3K
AEP icon
40
American Electric Power
AEP
$68.5B
$1.05M 0.92%
11,925
– –
QRVO icon
41
Qorvo
QRVO
$8.66B
$1.05M 0.91%
15,700
-125
-0.8% -$8.69K
CVS icon
42
CVS Health
CVS
$122B
$1.02M 0.89%
18,778
-979
-5% -$52.7K
DRI icon
43
Darden Restaurants
DRI
$26B
$1.01M 0.88%
8,305
+300
+4% +$35.7K
MRK icon
44
Merck
MRK
$329B
$981K 0.86%
12,258
+774
+7% +$59.3K
NBB icon
45
Nuveen Taxable Municipal Income Fund
NBB
$457M
$969K 0.85%
45,611
– –
KO icon
46
Coca-Cola
KO
$376B
$944K 0.82%
18,533
+800
+5% +$39.2K
PEG icon
47
Public Service Enterprise Group
PEG
$38B
$939K 0.82%
15,959
+500
+3% +$29.8K
ICE icon
48
Intercontinental Exchange
ICE
$85.7B
$877K 0.77%
10,200
+400
+4% +$32.7K
BAX icon
49
Baxter International
BAX
$14B
$871K 0.76%
10,630
– –
BLK icon
50
Blackrock
BLK
$181B
$864K 0.75%
1,840
– –
1
2
3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers & Merchants Trust Co of Chambersburg PA held 326 positions worth $114M, up 0.1% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2019 filing shows 12 new, 32 increased, 74 reduced and 17 closed positions. Its largest new stake was IAA, Inc. Common Stock: 46,360 shares worth $1.9M. The largest sale was Openlane, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2019 buy was IAA, Inc. Common Stock: 46,360 shares worth $1.9M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to ExxonMobil in Q2 2019, an estimated $253K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2019 reduction was Openlane, cutting an estimated $1.56M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Russell 1000 ETF in Q2 2019, selling an estimated $90K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 25% of its $114M portfolio in Q2 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and closed 17 in Q2 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.1% quarter-over-quarter to $114M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2019, filed 19 Jul 2019.