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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
+7.08%
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
+$3.77M
Cap. Flow
-$4.11M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.57%
Holding
284
New
16
Increased
18
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
TMUS icon
T-Mobile US
TMUS
+$1.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$687K
4
WMT icon
Walmart Inc
WMT
+$410K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$393K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
CMCSA icon
Comcast
CMCSA
+$1.22M
3
DGX icon
Quest Diagnostics
DGX
+$784K
4
TSN icon
Tyson Foods
TSN
+$423K
5
V icon
Visa
V
+$277K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 13.42%
3 Financials 13.01%
4 Industrials 9.89%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$81.5B
$378K 0.33%
4,188
– –
BNY
77
Bank of New York Mellon
BNY
$98.1B
$335K 0.29%
6,565
– –
LMT icon
78
Lockheed Martin
LMT
$118B
$329K 0.28%
950
– –
MA icon
79
Mastercard
MA
$483B
$301K 0.26%
1,000
-350
-26% -$73K
EXC icon
80
Exelon
EXC
$41.6B
$291K 0.25%
9,061
-442
-5% -$13.6K
AMAT icon
81
Applied Materials
AMAT
$406B
$272K 0.23%
7,050
– –
DIS icon
82
Walt Disney
DIS
$181B
$271K 0.23%
2,321
– –
BA icon
83
Boeing
BA
$147B
$269K 0.23%
722
– –
CSX icon
84
CSX Corp
CSX
$86.2B
$267K 0.23%
10,800
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$263K 0.23%
4,232
– –
KMB icon
86
Kimberly-Clark
KMB
$32.4B
$258K 0.22%
2,273
– –
GSK icon
87
GSK
GSK
$96.5B
$257K 0.22%
5,128
-140
-3% -$7.11K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$227K 0.2%
780
-50
-6% -$14.2K
SYY icon
89
Sysco
SYY
$37.4B
$221K 0.19%
3,022
– –
SLB icon
90
SLB Ltd
SLB
$72.3B
$211K 0.18%
3,470
– –
PRU icon
91
Prudential Financial
PRU
$39.2B
$206K 0.18%
2,035
-25
-1% -$2.46K
BSJJ
92
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$199K 0.17%
8,200
– –
NEE icon
93
NextEra Energy
NEE
$158B
$198K 0.17%
4,728
-1,920
-29% -$81.7K
DGX icon
94
Quest Diagnostics
DGX
$25.7B
$197K 0.17%
1,825
-7,150
-80% -$784K
COP icon
95
ConocoPhillips
COP
$150B
$191K 0.16%
2,467
-350
-12% -$25.2K
AET
96
DELISTED
Aetna Inc
AET
$185K 0.16%
910
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$496B
$184K 0.16%
990
– –
PENN icon
98
PENN Entertainment
PENN
$1.96B
$180K 0.16%
5,465
– –
D icon
99
Dominion Energy
D
$53.2B
$179K 0.15%
2,544
-100
-4% -$7.08K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$179K 0.15%
4,360
-2,644
-38% -$108K
2 3
4
5 6

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2018 Portfolio in Review

As of Q3 2018, Farmers & Merchants Trust Co of Chambersburg PA held 284 positions worth $116M, up 3.4% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.11M in Q3 2018, closing 13 positions and reducing 74 holdings. Its most notable exit was Orrstown Financial Services, an estimated $126K position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in T-Mobile US worth $1.36M.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2018 buy was T-Mobile US: 19,065 shares worth $1.36M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Alphabet (Google) Class A in Q3 2018, an estimated $1.57M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2018 reduction was AT&T, cutting an estimated $1.84M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Orrstown Financial Services in Q3 2018, selling an estimated $126K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 16 new positions and closed 13 in Q3 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3.4% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2018, filed 23 Oct 2018.