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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
+13.55%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.4M
Cap. Flow
+$5.88M
Cap. Flow %
5.15%
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$734K
2
KEY icon
KeyCorp
KEY
+$683K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$651K
4
BMY icon
Bristol-Myers Squibb
BMY
+$593K
5
APD icon
Air Products & Chemicals
APD
+$551K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$756K
2
SWKS icon
Skyworks Solutions
SWKS
+$645K
3
TROW icon
T. Rowe Price
TROW
+$601K
4
ETN icon
Eaton
ETN
+$591K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$586K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 12.92%
3 Financials 12.46%
4 Consumer Staples 10.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.6B
$292K 0.26%
11,700
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$288K 0.25%
11,205
-19,065
-63% -$492K
KMB icon
78
Kimberly-Clark
KMB
$36.8B
$285K 0.25%
2,297
+24
+1% +$2.79K
LMT icon
79
Lockheed Martin
LMT
$139B
$285K 0.25%
950
– –
AMAT icon
80
Applied Materials
AMAT
$442B
$280K 0.24%
7,050
– –
DIS icon
81
Walt Disney
DIS
$180B
$273K 0.24%
2,456
+735
+43% +$82.2K
GSK icon
82
GSK
GSK
$101B
$268K 0.23%
5,138
+770
+18% +$38.5K
BA icon
83
Boeing
BA
$183B
$260K 0.23%
681
+46
+7% +$17.7K
NEE icon
84
NextEra Energy
NEE
$180B
$235K 0.21%
4,860
+132
+3% +$6.04K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$220K 0.19%
780
– –
D icon
86
Dominion Energy
D
$60.2B
$203K 0.18%
2,644
– –
SYY icon
87
Sysco
SYY
$40.8B
$202K 0.18%
3,022
– –
BSJJ
88
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$197K 0.17%
8,200
– –
MDLZ icon
89
Mondelez International
MDLZ
$80.7B
$193K 0.17%
3,858
+280
+8% +$12.8K
WEC icon
90
WEC Energy
WEC
$35.7B
$192K 0.17%
2,430
– –
PRU icon
91
Prudential Financial
PRU
$42.8B
$187K 0.16%
2,035
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.7B
$180K 0.16%
1,178
+703
+148% +$106K
STT icon
93
State Street
STT
$52.1B
$180K 0.16%
2,735
-10,900
-80% -$756K
QQQ icon
94
Invesco QQQ Trust
QQQ
$487B
$178K 0.16%
990
– –
MCD icon
95
McDonald's
MCD
$196B
$177K 0.15%
930
+160
+21% +$29K
TROW icon
96
T. Rowe Price
TROW
$23.8B
$175K 0.15%
1,750
-6,237
-78% -$601K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$175K 0.15%
4,360
– –
DHR icon
98
Danaher
DHR
$145B
$171K 0.15%
1,463
-56
-4% -$5.74K
COP icon
99
ConocoPhillips
COP
$150B
$169K 0.15%
2,538
+71
+3% +$4.78K
CB icon
100
Chubb
CB
$133B
$168K 0.15%
1,200
– –
2 3
4
5 6

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers & Merchants Trust Co of Chambersburg PA held 324 positions worth $114M, up 14% from $100M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $5.88M of net new capital in Q1 2019, opening 57 new positions and adding to 95 existing holdings. Its largest new stake was Intercontinental Exchange: 9,800 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street, an estimated $756K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2019 buy was Intercontinental Exchange: 9,800 shares worth $746K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $651K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2019 reduction was State Street, cutting an estimated $756K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vanguard Health Care ETF in Q1 2019, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $114M portfolio in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 57 new positions and closed 10 in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2019, filed 15 Apr 2019.