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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
+3.37%
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
+$629K
Cap. Flow
-$2.41M
Cap. Flow %
-2.07%
Top 10 Hldgs %
26.18%
Holding
295
New
10
Increased
48
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.63M
2
QCOM icon
Qualcomm
QCOM
+$512K
3
ABBV icon
AbbVie
ABBV
+$408K
4
STT icon
State Street
STT
+$218K
5
CME icon
CME Group
CME
+$167K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.3M
2
SLF icon
Sun Life Financial
SLF
+$688K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$548K
4
MSFT icon
Microsoft
MSFT
+$398K
5
HON icon
Honeywell
HON
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Financials 13.29%
3 Technology 13.27%
4 Consumer Staples 10.52%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.23T
$156K 0.13%
3,200
– –
COP icon
102
ConocoPhillips
COP
$150B
$146K 0.13%
2,917
– –
WEC icon
103
WEC Energy
WEC
$35.9B
$144K 0.12%
2,300
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$488B
$144K 0.12%
990
– –
TWX
105
DELISTED
Time Warner Inc
TWX
$143K 0.12%
1,393
– –
HSY icon
106
Hershey
HSY
$37.3B
$142K 0.12%
1,300
+200
+18% +$21.3K
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.6B
$140K 0.12%
3,800
– –
DHR icon
108
Danaher
DHR
$143B
$138K 0.12%
1,813
– –
HBANP
109
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$134K 0.12%
93
– –
UNP icon
110
Union Pacific
UNP
$177B
$130K 0.11%
1,120
– –
PENN icon
111
PENN Entertainment
PENN
$2.52B
$124K 0.11%
5,300
– –
XEL icon
112
Xcel Energy
XEL
$49.4B
$121K 0.1%
2,555
– –
AXP icon
113
American Express
AXP
$231B
$117K 0.1%
1,288
– –
WFC icon
114
Wells Fargo
WFC
$266B
$113K 0.1%
2,050
-1,953
-49% -$104K
SO icon
115
Southern Company
SO
$107B
$105K 0.09%
+2,142
New +$104K
ITW icon
116
Illinois Tool Works
ITW
$82.5B
$101K 0.09%
685
– –
EIX icon
117
Edison International
EIX
$26.8B
$97.6K 0.08%
1,265
– –
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15.1B
$94.3K 0.08%
527
– –
MCD icon
119
McDonald's
MCD
$193B
$94K 0.08%
600
-1,400
-70% -$219K
NQP
120
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$90.8K 0.08%
6,699
– –
AFL icon
121
Aflac
AFL
$60.7B
$89.5K 0.08%
2,200
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$58.2B
$88.3K 0.08%
1,792
– –
MPC icon
123
Marathon Petroleum
MPC
$98.8B
$87.7K 0.08%
1,564
-90
-5% -$4.83K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$86.2K 0.07%
470
– –
ORRF icon
125
Orrstown Financial Services
ORRF
$854M
$85.9K 0.07%
3,450
– –
3 4
5
6 7

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HBFP
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GPC
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DCM
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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2017 Portfolio in Review

As of Q3 2017, Farmers & Merchants Trust Co of Chambersburg PA held 295 positions worth $116M, up 0.54% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q3 2017 filing shows 10 new, 48 increased, 59 reduced and 19 closed positions. Its largest new stake was Southern Company: 2,142 shares worth $105K. The largest sale was Du Pont De Nemours E I, an estimated $2.3M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2017 buy was Southern Company: 2,142 shares worth $105K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to DuPont de Nemours in Q3 2017, an estimated $2.63M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2017 reduction was Microsoft, cutting an estimated $398K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.3M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 19 in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.54% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2017, filed 19 Oct 2017.