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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
+2.09%
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
+$3.36M
Cap. Flow
+$1.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
23.94%
Holding
296
New
10
Increased
48
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$596K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
V icon
Visa
V
+$167K
4
MSFT icon
Microsoft
MSFT
+$165K
5
OPLN
Openlane
OPLN
+$143K

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$755K
2
AMGN icon
Amgen
AMGN
+$155K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$103K
4
URA icon
Global X Uranium ETF
URA
+$87.5K
5
STT icon
State Street
STT
+$60.3K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Financials 13.82%
3 Technology 12.53%
4 Industrials 10.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.6B
$764K 0.66%
7,625
+50
+0.7% +$4.91K
PM icon
52
Philip Morris
PM
$293B
$762K 0.66%
6,490
– –
BNS icon
53
Scotiabank
BNS
$111B
$750K 0.65%
12,475
-25
-0.2% -$1.43K
BAX icon
54
Baxter International
BAX
$14B
$725K 0.63%
11,972
-450
-4% -$25.6K
BSCJ
55
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$704K 0.61%
33,125
-2,525
-7% -$53.6K
OXY icon
56
Occidental Petroleum
OXY
$57.7B
$704K 0.61%
11,762
+350
+3% +$21.4K
MRK icon
57
Merck
MRK
$330B
$703K 0.61%
11,489
-472
-4% -$28.7K
ENOV icon
58
Enovis
ENOV
$1.44B
$699K 0.6%
10,313
+247
+2% +$16.8K
SLF icon
59
Sun Life Financial
SLF
$44.6B
$688K 0.59%
19,250
-21,900
-53% -$755K
PEG icon
60
Public Service Enterprise Group
PEG
$37.8B
$664K 0.57%
15,435
– –
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.3B
$585K 0.51%
12,000
– –
BBN icon
62
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$573K 0.49%
25,000
– –
BSJI
63
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$573K 0.49%
22,550
– –
APD icon
64
Air Products & Chemicals
APD
$67.8B
$564K 0.49%
3,940
+150
+4% +$21.3K
SCG
65
DELISTED
Scana
SCG
$550K 0.48%
8,215
+200
+2% +$13.4K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$43B
$548K 0.47%
16,500
+2,400
+17% +$74.3K
HD icon
67
Home Depot
HD
$346B
$497K 0.43%
3,242
– –
RTX icon
68
RTX Corp
RTX
$301B
$479K 0.41%
6,234
– –
NBD
69
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$474K 0.41%
22,000
– –
NBB icon
70
Nuveen Taxable Municipal Income Fund
NBB
$457M
$462K 0.4%
22,000
– –
HON icon
71
Honeywell
HON
$74.6B
$440K 0.38%
3,653
– –
BSCI
72
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$423K 0.37%
19,900
-4,850
-20% -$103K
ABT icon
73
Abbott
ABT
$192B
$407K 0.35%
8,368
+1,735
+26% +$78.5K
GIS icon
74
General Mills
GIS
$20.5B
$387K 0.33%
6,990
+390
+6% +$22.3K
BSCH
75
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$371K 0.32%
16,425
– –
1 2
3
4 5

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HBFP
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2017 Portfolio in Review

As of Q2 2017, Farmers & Merchants Trust Co of Chambersburg PA held 296 positions worth $116M, up 3% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2017 filing shows 10 new, 48 increased, 38 reduced and 11 closed positions. Its largest new stake was UMB Financial: 926 shares worth $69.3K. The largest sale was Sun Life Financial, an estimated $755K.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2017 buy was UMB Financial: 926 shares worth $69.3K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to GE Aerospace in Q2 2017, an estimated $596K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2017 reduction was Sun Life Financial, cutting an estimated $755K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Global X Uranium ETF in Q2 2017, selling an estimated $87.5K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $116M portfolio in Q2 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 11 in Q2 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2017, filed 14 Jul 2017.