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
+3.37%
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
+$629K
Cap. Flow
-$2.41M
Cap. Flow %
-2.07%
Top 10 Hldgs %
26.18%
Holding
295
New
10
Increased
48
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.63M
2
QCOM icon
Qualcomm
QCOM
+$512K
3
ABBV icon
AbbVie
ABBV
+$408K
4
STT icon
State Street
STT
+$218K
5
CME icon
CME Group
CME
+$167K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.3M
2
SLF icon
Sun Life Financial
SLF
+$688K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$548K
4
MSFT icon
Microsoft
MSFT
+$398K
5
HON icon
Honeywell
HON
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Financials 13.29%
3 Technology 13.27%
4 Consumer Staples 10.52%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$193B
$340K 0.29%
6,368
-2,000
-24% -$100K
WM icon
77
Waste Management
WM
$90.4B
$328K 0.28%
4,188
-782
-16% -$59.4K
SCG
78
DELISTED
Scana
SCG
$314K 0.27%
6,480
-1,735
-21% -$106K
LMT icon
79
Lockheed Martin
LMT
$139B
$295K 0.25%
950
– –
GSK icon
80
GSK
GSK
$101B
$280K 0.24%
5,508
-97
-2% -$4.92K
EXC icon
81
Exelon
EXC
$46.9B
$276K 0.24%
10,264
-386
-4% -$10.3K
KMB icon
82
Kimberly-Clark
KMB
$36.6B
$272K 0.23%
2,313
+123
+6% +$15K
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
$270K 0.23%
4,232
– –
IBM icon
84
IBM
IBM
$223B
$267K 0.23%
1,927
– –
SLB icon
85
SLB Ltd
SLB
$77.4B
$242K 0.21%
3,470
-1,500
-30% -$99.2K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$237K 0.2%
9,175
-330
-3% -$8.23K
DIS icon
87
Walt Disney
DIS
$181B
$229K 0.2%
2,321
-25
-1% -$2.57K
PRU icon
88
Prudential Financial
PRU
$42.6B
$220K 0.19%
2,065
+47
+2% +$5.02K
AET
89
DELISTED
Aetna Inc
AET
$215K 0.18%
1,350
-559
-29% -$87.3K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$209K 0.18%
830
– –
BSJJ
91
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$203K 0.17%
8,200
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.21T
$201K 0.17%
4,200
-100
-2% -$4.66K
CSX icon
93
CSX Corp
CSX
$93.4B
$195K 0.17%
10,800
-225
-2% -$3.86K
MA icon
94
Mastercard
MA
$491B
$191K 0.16%
1,350
– –
BA icon
95
Boeing
BA
$182B
$173K 0.15%
682
– –
CB icon
96
Chubb
CB
$132B
$171K 0.15%
1,200
-1,000
-45% -$145K
AMGN icon
97
Amgen
AMGN
$226B
$170K 0.15%
910
– –
SYY icon
98
Sysco
SYY
$40.4B
$163K 0.14%
3,022
+127
+4% +$6.61K
MDLZ icon
99
Mondelez International
MDLZ
$80.7B
$162K 0.14%
3,978
+96
+2% +$4.08K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$160K 0.14%
4,360
– –
2 3
4
5 6

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 2017 Portfolio in Review

As of Q3 2017, Farmers & Merchants Trust Co of Chambersburg PA held 295 positions worth $116M, up 0.54% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q3 2017 filing shows 10 new, 48 increased, 59 reduced and 19 closed positions. Its largest new stake was Southern Company: 2,142 shares worth $105K. The largest sale was Du Pont De Nemours E I, an estimated $2.3M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2017 buy was Southern Company: 2,142 shares worth $105K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to DuPont de Nemours in Q3 2017, an estimated $2.63M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2017 reduction was Microsoft, cutting an estimated $398K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.3M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 19 in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.54% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2017, filed 19 Oct 2017.