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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
-3.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.4M
Cap. Flow
-$5.97M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.77%
Holding
275
New
3
Increased
17
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$815K
2
MPT
Medical Properties Trust
MPT
+$691K
3
CCI icon
Crown Castle
CCI
+$573K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$526K
5
PPL
PPL Corp
PPL
+$217K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.39M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$913K
3
VZ icon
Verizon
VZ
+$543K
4
INTC icon
Intel
INTC
+$481K
5
T icon
AT&T
T
+$428K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.9%
3 Healthcare 12.97%
4 Consumer Staples 10.4%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$447B
$764K 0.69%
8,075
-775
-9% -$85.1K
PEG icon
52
Public Service Enterprise Group
PEG
$38B
$756K 0.69%
15,050
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$745K 0.67%
27,005
+18,250
+208% +$526K
BNS icon
54
Scotiabank
BNS
$110B
$725K 0.66%
11,750
– –
MO icon
55
Altria Group
MO
$110B
$708K 0.64%
11,365
-500
-4% -$33.1K
MPT
56
Medical Properties Trust
MPT
$2.45B
$702K 0.64%
+53,975
New +$691K
BSCJ
57
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$689K 0.62%
32,825
– –
ENOV icon
58
Enovis
ENOV
$1.43B
$676K 0.61%
12,317
+973
+9% +$60K
PM icon
59
Philip Morris
PM
$298B
$656K 0.59%
6,601
-175
-3% -$18.2K
JCI icon
60
Johnson Controls International
JCI
$91.5B
$624K 0.57%
17,700
– –
MRK icon
61
Merck
MRK
$331B
$604K 0.55%
11,617
– –
APD icon
62
Air Products & Chemicals
APD
$68.1B
$599K 0.54%
3,765
– –
HD icon
63
Home Depot
HD
$345B
$593K 0.54%
3,327
– –
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.6B
$585K 0.53%
11,000
-1,000
-8% -$52.6K
BBN icon
65
BlackRock Taxable Municipal Bond Trust
BBN
$990M
$563K 0.51%
25,000
– –
BSJI
66
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$556K 0.5%
22,150
-200
-0.9% -$5.01K
RTX icon
67
RTX Corp
RTX
$296B
$496K 0.45%
6,265
– –
NBD
68
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$485K 0.44%
22,000
– –
GIS icon
69
General Mills
GIS
$20.8B
$468K 0.42%
10,393
+1,985
+24% +$108K
NBB icon
70
Nuveen Taxable Municipal Income Fund
NBB
$457M
$457K 0.41%
22,000
– –
BSCI
71
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$408K 0.37%
19,300
-300
-2% -$6.33K
AMAT icon
72
Applied Materials
AMAT
$441B
$392K 0.36%
7,050
-800
-10% -$44.5K
ABT icon
73
Abbott
ABT
$194B
$379K 0.34%
6,318
– –
NSC icon
74
Norfolk Southern
NSC
$76.1B
$378K 0.34%
2,786
– –
WM icon
75
Waste Management
WM
$90.7B
$352K 0.32%
4,188
– –
1 2
3
4 5

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AC
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HBFP
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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2018 Portfolio in Review

As of Q1 2018, Farmers & Merchants Trust Co of Chambersburg PA held 275 positions worth $110M, down 8.6% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $5.97M in Q1 2018, closing 9 positions and reducing 51 holdings. Its most notable exit was Cencora, an estimated $1.39M position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Medical Properties Trust worth $702K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2018 buy was Medical Properties Trust: 53,975 shares worth $702K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Amazon in Q1 2018, an estimated $815K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2018 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $913K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Cencora in Q1 2018, selling an estimated $1.39M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $110M portfolio in Q1 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 3 new positions and closed 9 in Q1 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 8.6% quarter-over-quarter to $110M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2018, filed 10 Apr 2018.