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
+4.29%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.4M
Cap. Flow
-$2.06M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.03%
Holding
299
New
14
Increased
42
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1M
2
ENOV icon
Enovis
ENOV
+$671K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$477K
4
CVS icon
CVS Health
CVS
+$204K
5
OPLN
Openlane
OPLN
+$153K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.16M
2
UAA icon
Under Armour
UAA
+$964K
3
LUV icon
Southwest Airlines
LUV
+$374K
4
IYR icon
iShares US Real Estate ETF
IYR
+$308K
5
JPM icon
JPMorgan Chase
JPM
+$292K

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.75%
3 Technology 12.45%
4 Consumer Staples 11.01%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
51
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$757K 0.67%
35,650
– –
TROW icon
52
T. Rowe Price
TROW
$23.7B
$746K 0.66%
10,952
+450
+4% +$31.9K
PM icon
53
Philip Morris
PM
$294B
$733K 0.65%
6,490
-325
-5% -$33.5K
BNS icon
54
Scotiabank
BNS
$111B
$732K 0.65%
12,500
+425
+4% +$25.2K
MRK icon
55
Merck
MRK
$333B
$725K 0.64%
11,961
+53
+0.4% +$3.21K
OXY icon
56
Occidental Petroleum
OXY
$57.5B
$723K 0.64%
11,412
+1,975
+21% +$131K
CCI icon
57
Crown Castle
CCI
$32.3B
$715K 0.64%
7,575
+350
+5% +$31.3K
PEG icon
58
Public Service Enterprise Group
PEG
$37.8B
$685K 0.61%
15,435
-50
-0.3% -$2.21K
ENOV icon
59
Enovis
ENOV
$1.43B
$680K 0.6%
+10,066
New +$671K
BAX icon
60
Baxter International
BAX
$14B
$644K 0.57%
12,422
-975
-7% -$47.9K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.7B
$585K 0.52%
12,000
– –
BSJI
62
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$571K 0.51%
22,550
– –
BBN icon
63
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$560K 0.5%
25,000
– –
BSCI
64
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$525K 0.47%
24,750
– –
SCG
65
DELISTED
Scana
SCG
$524K 0.47%
8,015
-165
-2% -$11.4K
APD icon
66
Air Products & Chemicals
APD
$67.9B
$513K 0.46%
3,790
-100
-3% -$14.1K
HD icon
67
Home Depot
HD
$341B
$476K 0.42%
3,242
-40
-1% -$5.67K
NBD
68
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$476K 0.42%
22,000
– –
NBB icon
69
Nuveen Taxable Municipal Income Fund
NBB
$456M
$460K 0.41%
22,000
– –
TEVA icon
70
Teva Pharmaceuticals
TEVA
$43.3B
$452K 0.4%
14,100
– –
RTX icon
71
RTX Corp
RTX
$297B
$440K 0.39%
6,234
-106
-2% -$7.44K
HON icon
72
Honeywell
HON
$74.4B
$412K 0.37%
3,653
– –
SLB icon
73
SLB Ltd
SLB
$77B
$390K 0.35%
4,995
+25
+0.5% +$2.04K
GIS icon
74
General Mills
GIS
$20.6B
$389K 0.35%
6,600
– –
BSCH
75
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$372K 0.33%
16,425
– –
1 2
3
4 5

Similar funds

FIG
Fortress Investment Group New York $394M AUM 22.99% 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
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers & Merchants Trust Co of Chambersburg PA held 299 positions worth $112M, up 5% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q1 2017 filing shows 14 new, 42 increased, 73 reduced and 13 closed positions. Its largest new stake was Enovis: 10,066 shares worth $680K. The largest sale was Kroger, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2017 buy was Enovis: 10,066 shares worth $680K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Intel in Q1 2017, an estimated $1M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2017 reduction was Kroger, cutting an estimated $1.16M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Under Armour in Q1 2017, selling an estimated $964K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $112M portfolio in Q1 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 14 new positions and closed 13 in Q1 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 5% quarter-over-quarter to $112M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2017, filed 18 Apr 2017.