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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%
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
+$113K
Cap. Flow
-$2.31M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.11%
Holding
326
New
12
Increased
32
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$1.8M
2
DOW icon
Dow Inc
DOW
+$883K
3
CTVA icon
Corteva
CTVA
+$453K
4
XOM icon
ExxonMobil
XOM
+$253K
5
NEE icon
NextEra Energy
NEE
+$197K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1.56M
2
MTB icon
M&T Bank
MTB
+$1.16M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$848K
4
DD icon
DuPont de Nemours
DD
+$752K
5
VZ icon
Verizon
VZ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.77%
3 Healthcare 12.71%
4 Consumer Staples 10.76%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$118B
$345K 0.3%
950
– –
DIS icon
77
Walt Disney
DIS
$181B
$343K 0.3%
2,456
– –
AMAT icon
78
Applied Materials
AMAT
$406B
$317K 0.28%
7,050
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$309K 0.27%
11,205
– –
KMB icon
80
Kimberly-Clark
KMB
$32.4B
$306K 0.27%
2,297
– –
CSX icon
81
CSX Corp
CSX
$86.2B
$302K 0.26%
11,700
– –
BNY
82
Bank of New York Mellon
BNY
$98.1B
$290K 0.25%
6,565
– –
SWKS icon
83
Skyworks Solutions
SWKS
$12.9B
$288K 0.25%
3,725
-335
-8% -$26.6K
UNP icon
84
Union Pacific
UNP
$162B
$277K 0.24%
1,640
+1,020
+165% +$175K
GSK icon
85
GSK
GSK
$96.5B
$257K 0.22%
5,138
– –
BA icon
86
Boeing
BA
$147B
$226K 0.2%
621
-60
-9% -$21.9K
PRU icon
87
Prudential Financial
PRU
$39.2B
$222K 0.19%
2,196
+161
+8% +$16.1K
SYY icon
88
Sysco
SYY
$37.4B
$214K 0.19%
3,022
– –
WEC icon
89
WEC Energy
WEC
$32.8B
$203K 0.18%
2,430
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$202K 0.18%
690
-90
-12% -$25.9K
MDLZ icon
91
Mondelez International
MDLZ
$73.8B
$197K 0.17%
3,651
-207
-5% -$10.7K
TROW icon
92
T. Rowe Price
TROW
$22.2B
$192K 0.17%
1,750
– –
HSY icon
93
Hershey
HSY
$31.7B
$188K 0.16%
1,400
– –
DHR icon
94
Danaher
DHR
$156B
$185K 0.16%
1,463
– –
D icon
95
Dominion Energy
D
$53.2B
$181K 0.16%
2,344
-300
-11% -$22.9K
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$163K 0.14%
1,649
– –
CB icon
97
Chubb
CB
$125B
$162K 0.14%
1,100
-100
-8% -$14.4K
ORRF icon
98
Orrstown Financial Services
ORRF
$798M
$159K 0.14%
7,242
+2,400
+50% +$49.6K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$231B
$157K 0.14%
3,762
– –
STT icon
100
State Street
STT
$48B
$153K 0.13%
2,735
– –
2 3
4
5 6

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers & Merchants Trust Co of Chambersburg PA held 326 positions worth $114M, up 0.1% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2019 filing shows 12 new, 32 increased, 74 reduced and 17 closed positions. Its largest new stake was IAA, Inc. Common Stock: 46,360 shares worth $1.9M. The largest sale was Openlane, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2019 buy was IAA, Inc. Common Stock: 46,360 shares worth $1.9M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to ExxonMobil in Q2 2019, an estimated $253K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2019 reduction was Openlane, cutting an estimated $1.56M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Russell 1000 ETF in Q2 2019, selling an estimated $90K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 25% of its $114M portfolio in Q2 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and closed 17 in Q2 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.1% quarter-over-quarter to $114M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2019, filed 19 Jul 2019.