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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
+2.96%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.6M
Cap. Flow
+$6.96M
Cap. Flow %
5.61%
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.2M
2
INTC icon
Intel
INTC
+$157K
3
PFE icon
Pfizer
PFE
+$116K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$110K
5
MSFT icon
Microsoft
MSFT
+$91.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.4K
2
BX icon
Blackstone
BX
+$68K
3
LUV icon
Southwest Airlines
LUV
+$51K
4
CME icon
CME Group
CME
+$36.6K
5
CVS icon
CVS Health
CVS
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 12.19%
3 Healthcare 11.73%
4 Consumer Staples 10.71%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$490B
$367K 0.3%
1,350
– –
EXC icon
77
Exelon
EXC
$47B
$366K 0.3%
10,617
– –
AMAT icon
78
Applied Materials
AMAT
$442B
$352K 0.28%
7,050
– –
KMB icon
79
Kimberly-Clark
KMB
$36.6B
$326K 0.26%
2,297
– –
DIS icon
80
Walt Disney
DIS
$180B
$325K 0.26%
2,495
+39
+2% +$5.39K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59B
$314K 0.25%
11,205
– –
BNY
82
Bank of New York Mellon
BNY
$110B
$297K 0.24%
6,565
– –
SWKS icon
83
Skyworks Solutions
SWKS
$10.5B
$295K 0.24%
3,725
– –
GSK icon
84
GSK
GSK
$101B
$274K 0.22%
5,138
– –
CSX icon
85
CSX Corp
CSX
$93.5B
$270K 0.22%
11,700
– –
UNP icon
86
Union Pacific
UNP
$177B
$266K 0.21%
1,640
– –
SYY icon
87
Sysco
SYY
$40.4B
$247K 0.2%
3,108
+86
+3% +$6.31K
WEC icon
88
WEC Energy
WEC
$35.8B
$237K 0.19%
2,487
+57
+2% +$5.14K
BA icon
89
Boeing
BA
$181B
$217K 0.17%
571
-50
-8% -$17.9K
HSY icon
90
Hershey
HSY
$37.3B
$217K 0.17%
1,400
– –
MDLZ icon
91
Mondelez International
MDLZ
$80.6B
$202K 0.16%
3,651
– –
PRU icon
92
Prudential Financial
PRU
$42.6B
$201K 0.16%
2,232
+36
+2% +$3.26K
TROW icon
93
T. Rowe Price
TROW
$23.7B
$200K 0.16%
1,750
– –
D icon
94
Dominion Energy
D
$60.1B
$190K 0.15%
2,344
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$190K 0.15%
640
-50
-7% -$14.8K
DHR icon
96
Danaher
DHR
$144B
$187K 0.15%
1,463
– –
CB icon
97
Chubb
CB
$132B
$183K 0.15%
1,136
+36
+3% +$5.57K
RWR icon
98
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$172K 0.14%
1,649
– –
STT icon
99
State Street
STT
$52.1B
$162K 0.13%
2,735
– –
ORRF icon
100
Orrstown Financial Services
ORRF
$852M
$159K 0.13%
7,242
– –
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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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2019 Portfolio in Review

As of Q3 2019, Farmers & Merchants Trust Co of Chambersburg PA held 328 positions worth $124M, up 8.4% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $6.96M of net new capital in Q3 2019, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 395 shares worth $109K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $93.4K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2019 buy was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 395 shares worth $109K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to SPDR Gold Trust in Q3 2019, an estimated $4.2M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $93.4K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Blackstone in Q3 2019, selling an estimated $68K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 25% of its $124M portfolio in Q3 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 19 new positions and closed 6 in Q3 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 8.4% quarter-over-quarter to $124M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2019, filed 23 Oct 2019.