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
+2.45%
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
+$1.85M
Cap. Flow
-$96.6K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.84%
Holding
274
New
8
Increased
28
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$200K
2
T icon
AT&T
T
+$137K
3
KHC icon
Kraft Heinz
KHC
+$134K
4
D icon
Dominion Energy
D
+$130K
5
PPL
PPL Corp
PPL
+$121K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$271K
2
HD icon
Home Depot
HD
+$132K
3
TWX
Time Warner Inc
TWX
+$132K
4
MSFT icon
Microsoft
MSFT
+$116K
5
UPS icon
United Parcel Service
UPS
+$116K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 13.34%
3 Healthcare 13.05%
4 Consumer Staples 10.13%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.7B
$341K 0.3%
4,188
– –
AMAT icon
77
Applied Materials
AMAT
$439B
$326K 0.29%
7,050
– –
EXC icon
78
Exelon
EXC
$47B
$289K 0.26%
9,503
-151
-2% -$4.32K
LMT icon
79
Lockheed Martin
LMT
$139B
$281K 0.25%
950
– –
NEE icon
80
NextEra Energy
NEE
$179B
$278K 0.25%
6,648
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$276K 0.25%
7,004
+2,644
+61% +$104K
GSK icon
82
GSK
GSK
$101B
$265K 0.24%
5,268
– –
MA icon
83
Mastercard
MA
$492B
$265K 0.24%
1,350
– –
DIS icon
84
Walt Disney
DIS
$180B
$243K 0.22%
2,321
– –
BA icon
85
Boeing
BA
$183B
$242K 0.22%
722
– –
KMB icon
86
Kimberly-Clark
KMB
$36.7B
$239K 0.21%
2,273
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$234K 0.21%
4,232
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.21T
$234K 0.21%
4,200
– –
SLB icon
89
SLB Ltd
SLB
$76.7B
$233K 0.21%
3,470
– –
CSX icon
90
CSX Corp
CSX
$93.6B
$230K 0.21%
10,800
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$225K 0.2%
830
– –
SYY icon
92
Sysco
SYY
$40.8B
$206K 0.18%
3,022
– –
BSJJ
93
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$198K 0.18%
8,200
– –
COP icon
94
ConocoPhillips
COP
$151B
$196K 0.17%
2,817
-100
-3% -$6.66K
PRU icon
95
Prudential Financial
PRU
$42.8B
$193K 0.17%
2,060
-5
-0.2% -$505
PENN icon
96
PENN Entertainment
PENN
$2.56B
$184K 0.16%
5,465
+165
+3% +$5.15K
D icon
97
Dominion Energy
D
$60B
$180K 0.16%
2,644
+2,000
+311% +$130K
QQQ icon
98
Invesco QQQ Trust
QQQ
$486B
$170K 0.15%
990
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.23T
$167K 0.15%
2,960
– –
AET
100
DELISTED
Aetna Inc
AET
$167K 0.15%
910
-40
-4% -$7.13K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Farmers & Merchants Trust Co of Chambersburg PA held 274 positions worth $112M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2018 filing shows 8 new, 28 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,075 shares worth $89K. The largest sale was Intel, an estimated $271K.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2018 buy was Vanguard High Dividend Yield ETF: 1,075 shares worth $89K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q2 2018, an estimated $200K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2018 reduction was Intel, cutting an estimated $271K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Time Warner Inc in Q2 2018, selling an estimated $132K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $112M portfolio in Q2 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 8 new positions and closed 6 in Q2 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.7% quarter-over-quarter to $112M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2018, filed 2 Aug 2018.