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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
BSJH
76
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$369K 0.32%
14,350
– –
WM icon
77
Waste Management
WM
$90.6B
$365K 0.31%
4,970
– –
NSC icon
78
Norfolk Southern
NSC
$76.3B
$362K 0.31%
2,975
– –
NEE icon
79
NextEra Energy
NEE
$180B
$349K 0.3%
9,948
– –
BNY
80
Bank of New York Mellon
BNY
$110B
$335K 0.29%
6,565
– –
SLB icon
81
SLB Ltd
SLB
$77.2B
$327K 0.28%
4,970
-25
-0.5% -$1.79K
AMAT icon
82
Applied Materials
AMAT
$444B
$324K 0.28%
7,850
– –
CB icon
83
Chubb
CB
$133B
$320K 0.28%
2,200
– –
MCD icon
84
McDonald's
MCD
$195B
$306K 0.26%
2,000
– –
GSK icon
85
GSK
GSK
$101B
$302K 0.26%
5,605
-63
-1% -$3.36K
AET
86
DELISTED
Aetna Inc
AET
$290K 0.25%
1,909
– –
IBM icon
87
IBM
IBM
$223B
$283K 0.24%
1,927
– –
KMB icon
88
Kimberly-Clark
KMB
$36.7B
$283K 0.24%
2,190
– –
EXC icon
89
Exelon
EXC
$47.1B
$274K 0.24%
10,650
+281
+3% +$7.15K
LMT icon
90
Lockheed Martin
LMT
$139B
$264K 0.23%
950
– –
DIS icon
91
Walt Disney
DIS
$181B
$249K 0.22%
2,346
– –
FDX icon
92
FedEx
FDX
$78.5B
$239K 0.21%
1,100
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$236K 0.2%
4,232
-400
-9% -$21.8K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$234K 0.2%
9,505
– –
ABBV icon
95
AbbVie
ABBV
$447B
$234K 0.2%
3,225
-25
-0.8% -$1.68K
WFC icon
96
Wells Fargo
WFC
$268B
$222K 0.19%
4,003
-50
-1% -$2.68K
PRU icon
97
Prudential Financial
PRU
$42.8B
$218K 0.19%
2,018
+18
+0.9% +$1.91K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.12B
$202K 0.17%
4,000
– –
BSJJ
99
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$202K 0.17%
8,200
+100
+1% +$2.46K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$201K 0.17%
830
– –
2 3
4
5 6

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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.