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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
+6.65%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.31M
Cap. Flow
-$2.11M
Cap. Flow %
-1.75%
Top 10 Hldgs %
26.14%
Holding
283
New
7
Increased
37
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.48M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K
3
BABA icon
Alibaba
BABA
+$53.8K
4
BBBY
Bed Bath & Beyond
BBBY
+$36K
5
MPC icon
Marathon Petroleum
MPC
+$32.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.73M
2
SCG
Scana
SCG
+$314K
3
IBM icon
IBM
IBM
+$137K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$99.5K
5
V icon
Visa
V
+$95.5K

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 13.61%
3 Technology 13.52%
4 Consumer Staples 10.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$110B
$354K 0.29%
6,565
– –
BSJH
77
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$340K 0.28%
13,200
-950
-7% -$24.4K
LMT icon
78
Lockheed Martin
LMT
$139B
$305K 0.25%
950
– –
KMB icon
79
Kimberly-Clark
KMB
$36.7B
$286K 0.24%
2,373
+60
+3% +$7K
EXC icon
80
Exelon
EXC
$47.1B
$279K 0.23%
9,935
-329
-3% -$9.46K
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$259K 0.21%
4,232
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$258K 0.21%
9,780
+8,642
+759% +$237K
DIS icon
83
Walt Disney
DIS
$181B
$250K 0.21%
2,321
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$244K 0.2%
8,755
-420
-5% -$11.3K
PRU icon
85
Prudential Financial
PRU
$42.8B
$237K 0.2%
2,065
– –
AET
86
DELISTED
Aetna Inc
AET
$235K 0.19%
1,300
-50
-4% -$8.59K
SLB icon
87
SLB Ltd
SLB
$77.2B
$234K 0.19%
3,470
– –
GSK icon
88
GSK
GSK
$101B
$234K 0.19%
5,268
-240
-4% -$11.1K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$221K 0.18%
830
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$220K 0.18%
4,200
– –
BA icon
91
Boeing
BA
$182B
$213K 0.18%
722
+40
+6% +$10.8K
MA icon
92
Mastercard
MA
$491B
$204K 0.17%
1,350
– –
BSJJ
93
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$200K 0.17%
8,200
– –
CSX icon
94
CSX Corp
CSX
$93.7B
$198K 0.16%
10,800
– –
SYY icon
95
Sysco
SYY
$40.6B
$184K 0.15%
3,022
– –
CB icon
96
Chubb
CB
$133B
$175K 0.15%
1,200
– –
MDLZ icon
97
Mondelez International
MDLZ
$80.8B
$170K 0.14%
3,978
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$169K 0.14%
4,360
– –
PENN icon
99
PENN Entertainment
PENN
$2.57B
$166K 0.14%
5,300
– –
WEC icon
100
WEC Energy
WEC
$35.9B
$161K 0.13%
2,430
+130
+6% +$8.72K
2 3
4
5 6

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HBFP
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers & Merchants Trust Co of Chambersburg PA held 283 positions worth $121M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2017 filing shows 7 new, 37 increased, 66 reduced and 11 closed positions. Its largest new stake was Alibaba: 300 shares worth $51.7K. The largest sale was GE Aerospace, an estimated $1.73M.

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 Q4 2017 buy was Alibaba: 300 shares worth $51.7K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Eaton in Q4 2017, an estimated $1.48M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.73M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Scana in Q4 2017, selling an estimated $314K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $121M portfolio in Q4 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 7 new positions and closed 11 in Q4 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3.7% quarter-over-quarter to $121M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2017, filed 12 Jan 2018.