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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
+2.09%
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
+$3.36M
Cap. Flow
+$1.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
23.94%
Holding
296
New
10
Increased
48
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$596K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
V icon
Visa
V
+$167K
4
MSFT icon
Microsoft
MSFT
+$165K
5
OPLN
Openlane
OPLN
+$143K

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$755K
2
AMGN icon
Amgen
AMGN
+$155K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$103K
4
URA icon
Global X Uranium ETF
URA
+$87.5K
5
STT icon
State Street
STT
+$60.3K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Financials 13.82%
3 Technology 12.53%
4 Industrials 10.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.8B
$201K 0.17%
11,025
– –
CSCO icon
102
Cisco
CSCO
$452B
$196K 0.17%
6,250
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$195K 0.17%
4,300
– –
MDT icon
104
Medtronic
MDT
$117B
$183K 0.16%
2,058
– –
MDLZ icon
105
Mondelez International
MDLZ
$80.8B
$168K 0.14%
3,882
– –
MA icon
106
Mastercard
MA
$491B
$164K 0.14%
1,350
– –
AMGN icon
107
Amgen
AMGN
$226B
$157K 0.14%
910
-950
-51% -$155K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$155K 0.13%
4,360
– –
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$153K 0.13%
2,400
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.24T
$149K 0.13%
3,200
– –
SYY icon
111
Sysco
SYY
$40.6B
$146K 0.13%
2,895
-325
-10% -$17.4K
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12.7B
$143K 0.12%
3,800
– –
WEC icon
113
WEC Energy
WEC
$35.9B
$141K 0.12%
2,300
– –
TWX
114
DELISTED
Time Warner Inc
TWX
$140K 0.12%
1,393
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$488B
$136K 0.12%
990
– –
DHR icon
116
Danaher
DHR
$144B
$136K 0.12%
1,813
– –
C icon
117
Citigroup
C
$232B
$135K 0.12%
2,024
-100
-5% -$6.13K
BA icon
118
Boeing
BA
$182B
$135K 0.12%
682
-15
-2% -$2.79K
KEY icon
119
KeyCorp
KEY
$24.7B
$133K 0.11%
7,092
– –
HBANP
120
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$132K 0.11%
93
– –
COP icon
121
ConocoPhillips
COP
$151B
$128K 0.11%
2,917
– –
TIF
122
DELISTED
Tiffany & Co.
TIF
$122K 0.11%
1,300
– –
UNP icon
123
Union Pacific
UNP
$177B
$122K 0.11%
1,120
– –
HSY icon
124
Hershey
HSY
$37.4B
$118K 0.1%
1,100
– –
XEL icon
125
Xcel Energy
XEL
$49.5B
$117K 0.1%
2,555
– –
3 4
5
6 7

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Farmers & Merchants Trust Co of Chambersburg PA held 296 positions worth $116M, up 3% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2017 filing shows 10 new, 48 increased, 38 reduced and 11 closed positions. Its largest new stake was UMB Financial: 926 shares worth $69.3K. The largest sale was Sun Life Financial, an estimated $755K.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2017 buy was UMB Financial: 926 shares worth $69.3K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to GE Aerospace in Q2 2017, an estimated $596K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2017 reduction was Sun Life Financial, cutting an estimated $755K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Global X Uranium ETF in Q2 2017, selling an estimated $87.5K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $116M portfolio in Q2 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 11 in Q2 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2017, filed 14 Jul 2017.