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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
+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
BSJH
76
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$369K 0.33%
14,350
– –
WM icon
77
Waste Management
WM
$90.8B
$362K 0.32%
4,970
-275
-5% -$19.6K
NSC icon
78
Norfolk Southern
NSC
$76B
$333K 0.3%
2,975
-2,150
-42% -$251K
IBM icon
79
IBM
IBM
$224B
$321K 0.29%
1,927
-26
-1% -$4.36K
NEE icon
80
NextEra Energy
NEE
$179B
$319K 0.28%
9,948
– –
BNY
81
Bank of New York Mellon
BNY
$110B
$310K 0.28%
6,565
– –
AMAT icon
82
Applied Materials
AMAT
$439B
$305K 0.27%
7,850
-200
-2% -$7.18K
AMGN icon
83
Amgen
AMGN
$225B
$305K 0.27%
1,860
– –
CB icon
84
Chubb
CB
$133B
$300K 0.27%
2,200
– –
GSK icon
85
GSK
GSK
$101B
$299K 0.27%
5,668
-760
-12% -$38.6K
ABT icon
86
Abbott
ABT
$193B
$295K 0.26%
6,633
-37
-0.6% -$1.6K
KMB icon
87
Kimberly-Clark
KMB
$36.6B
$288K 0.26%
2,190
-218
-9% -$27.5K
EXC icon
88
Exelon
EXC
$47.1B
$266K 0.24%
10,369
-122
-1% -$3.11K
DIS icon
89
Walt Disney
DIS
$180B
$266K 0.24%
2,346
-187
-7% -$20.6K
MCD icon
90
McDonald's
MCD
$196B
$259K 0.23%
2,000
– –
LMT icon
91
Lockheed Martin
LMT
$139B
$254K 0.23%
950
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$252K 0.22%
4,632
-950
-17% -$52.1K
AET
93
DELISTED
Aetna Inc
AET
$243K 0.22%
1,909
-255
-12% -$32K
WFC icon
94
Wells Fargo
WFC
$267B
$226K 0.2%
4,053
+50
+1% +$2.84K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$226K 0.2%
9,505
– –
FDX icon
96
FedEx
FDX
$77.9B
$215K 0.19%
1,100
– –
PRU icon
97
Prudential Financial
PRU
$42.8B
$213K 0.19%
2,000
– –
ABBV icon
98
AbbVie
ABBV
$446B
$212K 0.19%
3,250
+25
+0.8% +$1.57K
CSCO icon
99
Cisco
CSCO
$452B
$211K 0.19%
6,250
-125
-2% -$4.05K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.11B
$200K 0.18%
4,000
– –
2 3
4
5 6

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HBFP
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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.