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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
+4.29%
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
+$5.4M
Cap. Flow
-$2.06M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.03%
Holding
299
New
14
Increased
42
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1M
2
ENOV icon
Enovis
ENOV
+$671K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$477K
4
CVS icon
CVS Health
CVS
+$204K
5
OPLN
Openlane
OPLN
+$153K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.16M
2
UAA icon
Under Armour
UAA
+$964K
3
LUV icon
Southwest Airlines
LUV
+$374K
4
IYR icon
iShares US Real Estate ETF
IYR
+$308K
5
JPM icon
JPMorgan Chase
JPM
+$292K

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.75%
3 Technology 12.45%
4 Consumer Staples 11.01%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJJ
101
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$198K 0.18%
8,100
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$196K 0.17%
830
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.21T
$178K 0.16%
4,300
+100
+2% +$4.1K
CSX icon
104
CSX Corp
CSX
$93.4B
$171K 0.15%
11,025
+225
+2% +$3.43K
MDLZ icon
105
Mondelez International
MDLZ
$80.7B
$167K 0.15%
3,882
– –
SYY icon
106
Sysco
SYY
$40.4B
$167K 0.15%
3,220
+25
+0.8% +$1.32K
MDT icon
107
Medtronic
MDT
$117B
$166K 0.15%
2,058
-31
-1% -$2.42K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$158K 0.14%
2,400
– –
MA icon
109
Mastercard
MA
$491B
$152K 0.14%
1,350
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$152K 0.14%
4,360
+800
+22% +$27.5K
COP icon
111
ConocoPhillips
COP
$151B
$145K 0.13%
2,917
-2,595
-47% -$125K
WEC icon
112
WEC Energy
WEC
$35.7B
$139K 0.12%
2,300
– –
DHR icon
113
Danaher
DHR
$144B
$137K 0.12%
1,813
-519
-22% -$38.6K
TWX
114
DELISTED
Time Warner Inc
TWX
$136K 0.12%
1,393
-36
-3% -$3.48K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.24T
$136K 0.12%
3,200
– –
MAT icon
116
Mattel
MAT
$4.23B
$132K 0.12%
5,140
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$487B
$131K 0.12%
990
– –
HBANP
118
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$127K 0.11%
93
– –
C icon
119
Citigroup
C
$232B
$127K 0.11%
2,124
– –
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.6B
$127K 0.11%
3,800
– –
KEY icon
121
KeyCorp
KEY
$24.6B
$126K 0.11%
+7,092
New +$130K
TIF
122
DELISTED
Tiffany & Co.
TIF
$124K 0.11%
1,300
– –
BA icon
123
Boeing
BA
$182B
$123K 0.11%
697
+15
+2% +$2.56K
HAL icon
124
Halliburton
HAL
$27.5B
$123K 0.11%
2,500
– –
HSY icon
125
Hershey
HSY
$37.4B
$120K 0.11%
1,100
-200
-15% -$21.4K
3 4
5
6 7

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers & Merchants Trust Co of Chambersburg PA held 299 positions worth $112M, up 5% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q1 2017 filing shows 14 new, 42 increased, 73 reduced and 13 closed positions. Its largest new stake was Enovis: 10,066 shares worth $680K. The largest sale was Kroger, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2017 buy was Enovis: 10,066 shares worth $680K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Intel in Q1 2017, an estimated $1M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2017 reduction was Kroger, cutting an estimated $1.16M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Under Armour in Q1 2017, selling an estimated $964K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $112M portfolio in Q1 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 14 new positions and closed 13 in Q1 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 5% quarter-over-quarter to $112M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2017, filed 18 Apr 2017.