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
+7.08%
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
+$3.77M
Cap. Flow
-$4.11M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.57%
Holding
284
New
16
Increased
18
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
TMUS icon
T-Mobile US
TMUS
+$1.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$687K
4
WMT icon
Walmart Inc
WMT
+$410K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$393K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
CMCSA icon
Comcast
CMCSA
+$1.22M
3
DGX icon
Quest Diagnostics
DGX
+$784K
4
TSN icon
Tyson Foods
TSN
+$423K
5
V icon
Visa
V
+$277K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 13.41%
3 Financials 13.01%
4 Industrials 9.89%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
51
Enovis
ENOV
$1.42B
$793K 0.68%
12,782
+479
+4% +$27.3K
PEG icon
52
Public Service Enterprise Group
PEG
$38B
$758K 0.65%
14,355
+50
+0.3% +$2.61K
MRK icon
53
Merck
MRK
$332B
$740K 0.64%
10,690
-927
-8% -$59.1K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.6B
$725K 0.63%
11,000
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$723K 0.62%
+7,600
New +$687K
BNS icon
56
Scotiabank
BNS
$111B
$710K 0.61%
11,900
+225
+2% +$13.1K
BSCJ
57
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$692K 0.6%
32,825
– –
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$676K 0.58%
20,716
-6,413
-24% -$213K
MO icon
59
Altria Group
MO
$110B
$643K 0.55%
10,665
– –
APD icon
60
Air Products & Chemicals
APD
$68B
$612K 0.53%
3,565
-100
-3% -$16.3K
TSN icon
61
Tyson Foods
TSN
$19.9B
$608K 0.52%
10,205
-6,762
-40% -$423K
BSJI
62
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$557K 0.48%
22,150
– –
JCI icon
63
Johnson Controls International
JCI
$92.4B
$550K 0.47%
15,703
-175
-1% -$6.45K
RTX icon
64
RTX Corp
RTX
$296B
$546K 0.47%
4,621
-1,644
-26% -$138K
HD icon
65
Home Depot
HD
$344B
$543K 0.47%
2,620
– –
BBN icon
66
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$530K 0.46%
25,000
– –
NSC icon
67
Norfolk Southern
NSC
$76.3B
$489K 0.42%
2,711
-75
-3% -$12.8K
PM icon
68
Philip Morris
PM
$297B
$484K 0.42%
5,936
– –
NBD
69
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$481K 0.41%
22,000
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$466K 0.4%
17,720
-140
-0.8% -$3.72K
ABT icon
71
Abbott
ABT
$193B
$449K 0.39%
6,118
-200
-3% -$13.1K
GIS icon
72
General Mills
GIS
$20.7B
$449K 0.39%
9,868
-2,150
-18% -$97.3K
NBB icon
73
Nuveen Taxable Municipal Income Fund
NBB
$457M
$440K 0.38%
22,000
– –
BSCI
74
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$408K 0.35%
19,300
– –
XTL icon
75
State Street SPDR S&P Telecom ETF
XTL
$561M
$401K 0.35%
+5,260
New +$393K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Farmers & Merchants Trust Co of Chambersburg PA held 284 positions worth $116M, up 3.4% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.11M in Q3 2018, closing 13 positions and reducing 74 holdings. Its most notable exit was Orrstown Financial Services, an estimated $126K position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in T-Mobile US worth $1.36M.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2018 buy was T-Mobile US: 19,065 shares worth $1.36M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Alphabet (Google) Class A in Q3 2018, an estimated $1.57M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2018 reduction was AT&T, cutting an estimated $1.84M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Orrstown Financial Services in Q3 2018, selling an estimated $126K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 16 new positions and closed 13 in Q3 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3.4% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2018, filed 23 Oct 2018.