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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
-3.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.4M
Cap. Flow
-$5.97M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.77%
Holding
275
New
3
Increased
17
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$815K
2
MPT
Medical Properties Trust
MPT
+$691K
3
CCI icon
Crown Castle
CCI
+$573K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$526K
5
PPL
PPL Corp
PPL
+$217K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.39M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$913K
3
VZ icon
Verizon
VZ
+$543K
4
INTC icon
Intel
INTC
+$481K
5
T icon
AT&T
T
+$428K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.9%
3 Healthcare 12.97%
4 Consumer Staples 10.4%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$110B
$338K 0.31%
6,565
– –
LMT icon
77
Lockheed Martin
LMT
$139B
$321K 0.29%
950
– –
NEE icon
78
NextEra Energy
NEE
$180B
$271K 0.25%
6,648
-3,200
-32% -$123K
EXC icon
79
Exelon
EXC
$47B
$269K 0.24%
9,654
-281
-3% -$7.59K
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$268K 0.24%
4,232
– –
GSK icon
81
GSK
GSK
$101B
$257K 0.23%
5,268
– –
KMB icon
82
Kimberly-Clark
KMB
$36.8B
$250K 0.23%
2,273
-100
-4% -$11.4K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$250K 0.23%
9,900
+120
+1% +$3K
BA icon
84
Boeing
BA
$183B
$237K 0.21%
722
– –
MA icon
85
Mastercard
MA
$492B
$236K 0.21%
1,350
– –
DIS icon
86
Walt Disney
DIS
$181B
$233K 0.21%
2,321
– –
SLB icon
87
SLB Ltd
SLB
$76.8B
$225K 0.2%
3,470
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$218K 0.2%
830
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.21T
$217K 0.2%
4,200
– –
PRU icon
90
Prudential Financial
PRU
$42.8B
$214K 0.19%
2,065
– –
CSX icon
91
CSX Corp
CSX
$93.6B
$201K 0.18%
10,800
– –
BSJJ
92
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$199K 0.18%
8,200
– –
SYY icon
93
Sysco
SYY
$40.8B
$181K 0.16%
3,022
– –
COP icon
94
ConocoPhillips
COP
$151B
$173K 0.16%
2,917
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$168K 0.15%
4,360
– –
CB icon
96
Chubb
CB
$133B
$164K 0.15%
1,200
– –
AET
97
DELISTED
Aetna Inc
AET
$161K 0.15%
950
-350
-27% -$62.9K
QQQ icon
98
Invesco QQQ Trust
QQQ
$486B
$159K 0.14%
990
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.23T
$153K 0.14%
2,960
– –
MPC icon
100
Marathon Petroleum
MPC
$97.3B
$153K 0.14%
2,090
– –
2 3
4
5 6

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DI
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AC
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HBFP
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GPC
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DCM
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RC
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EC
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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2018 Portfolio in Review

As of Q1 2018, Farmers & Merchants Trust Co of Chambersburg PA held 275 positions worth $110M, down 8.6% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $5.97M in Q1 2018, closing 9 positions and reducing 51 holdings. Its most notable exit was Cencora, an estimated $1.39M position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Medical Properties Trust worth $702K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2018 buy was Medical Properties Trust: 53,975 shares worth $702K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Amazon in Q1 2018, an estimated $815K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2018 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $913K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Cencora in Q1 2018, selling an estimated $1.39M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $110M portfolio in Q1 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 3 new positions and closed 9 in Q1 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 8.6% quarter-over-quarter to $110M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2018, filed 10 Apr 2018.