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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
+11.43%
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
+$14.4M
Cap. Flow
+$5.9M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$734K
2
KEY icon
KeyCorp
KEY
+$683K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$651K
4
BMY icon
Bristol-Myers Squibb
BMY
+$593K
5
APD icon
Air Products & Chemicals
APD
+$551K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$756K
2
SWKS icon
Skyworks Solutions
SWKS
+$645K
3
TROW icon
T. Rowe Price
TROW
+$601K
4
ETN icon
Eaton
ETN
+$591K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$586K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 12.92%
3 Financials 12.46%
4 Consumer Staples 10.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$778K 0.68%
21,491
+1,378
+7% +$47K
ABBV icon
52
AbbVie
ABBV
$462B
$772K 0.68%
9,575
+325
+4% +$26.6K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$770K 0.67%
16,132
+11,900
+281% +$593K
OXY icon
54
Occidental Petroleum
OXY
$55.3B
$752K 0.66%
11,365
-25
-0.2% -$1.65K
ICE icon
55
Intercontinental Exchange
ICE
$85.3B
$746K 0.65%
+9,800
New +$734K
KHC icon
56
The Kraft Heinz Company
KHC
$26.9B
$712K 0.62%
21,809
+2,595
+14% +$106K
BSCJ
57
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$692K 0.61%
32,825
– –
BNS icon
58
Scotiabank
BNS
$111B
$645K 0.56%
12,100
+325
+3% +$17.8K
KEY icon
59
KeyCorp
KEY
$21.4B
$645K 0.56%
+40,950
New +$683K
MO icon
60
Altria Group
MO
$112B
$636K 0.56%
11,075
+3,910
+55% +$200K
JCI icon
61
Johnson Controls International
JCI
$90B
$592K 0.52%
16,020
+457
+3% +$15.7K
BBN icon
62
BlackRock Taxable Municipal Bond Trust
BBN
$890M
$561K 0.49%
25,000
– –
HD icon
63
Home Depot
HD
$284B
$542K 0.47%
2,825
+880
+45% +$161K
GIS icon
64
General Mills
GIS
$17.2B
$538K 0.47%
10,393
+600
+6% +$27.2K
RTX icon
65
RTX Corp
RTX
$250B
$524K 0.46%
6,461
+251
+4% +$19.1K
NSC icon
66
Norfolk Southern
NSC
$69.4B
$507K 0.44%
2,711
– –
PM icon
67
Philip Morris
PM
$297B
$505K 0.44%
5,711
+2,050
+56% +$165K
ABT icon
68
Abbott
ABT
$171B
$486K 0.42%
6,080
+57
+0.9% +$4.24K
NOC icon
69
Northrop Grumman
NOC
$68.7B
$447K 0.39%
1,658
+1,588
+2,269% +$433K
XTL icon
70
State Street SPDR S&P Telecom ETF
XTL
$533M
$436K 0.38%
6,170
+550
+10% +$38.2K
WM icon
71
Waste Management
WM
$81.5B
$435K 0.38%
4,188
– –
EXC icon
72
Exelon
EXC
$41.6B
$340K 0.3%
9,496
– –
SWKS icon
73
Skyworks Solutions
SWKS
$12.9B
$335K 0.29%
4,060
-8,350
-67% -$645K
BNY
74
Bank of New York Mellon
BNY
$98.1B
$331K 0.29%
6,565
– –
MA icon
75
Mastercard
MA
$483B
$318K 0.28%
1,350
– –
1 2
3
4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers & Merchants Trust Co of Chambersburg PA held 324 positions worth $114M, up 14% from $100M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $5.9M of net new capital in Q1 2019, opening 57 new positions and adding to 95 existing holdings. Its largest new stake was Intercontinental Exchange: 9,800 shares worth $746K.

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

On the sell side, the largest reduction was State Street, an estimated $756K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2019 buy was Intercontinental Exchange: 9,800 shares worth $746K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $651K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2019 reduction was State Street, cutting an estimated $756K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vanguard Health Care ETF in Q1 2019, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $114M portfolio in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 57 new positions and closed 10 in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2019, filed 15 Apr 2019.