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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
+6.65%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.31M
Cap. Flow
-$2.11M
Cap. Flow %
-1.75%
Top 10 Hldgs %
26.14%
Holding
283
New
7
Increased
37
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.48M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K
3
BABA icon
Alibaba
BABA
+$53.8K
4
NXH
Neighborhood Intelligence Inc
NXH
+$36K
5
MPC icon
Marathon Petroleum
MPC
+$32.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.73M
2
SCG
Scana
SCG
+$314K
3
IBM icon
IBM
IBM
+$137K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$99.5K
5
V icon
Visa
V
+$95.5K

Sector Composition

Rank Sector Weight
1 Healthcare 14%
2 Financials 13.61%
3 Technology 13.52%
4 Consumer Staples 10.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$150B
$160K 0.13%
2,917
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.21T
$156K 0.13%
2,960
-240
-8% -$12.4K
QQQ icon
103
Invesco QQQ Trust
QQQ
$496B
$154K 0.13%
990
– –
AMGN icon
104
Amgen
AMGN
$228B
$151K 0.13%
870
-40
-4% -$7.08K
DHR icon
105
Danaher
DHR
$156B
$149K 0.12%
1,813
– –
HSY icon
106
Hershey
HSY
$31.7B
$148K 0.12%
1,300
– –
UNP icon
107
Union Pacific
UNP
$162B
$145K 0.12%
1,080
-40
-4% -$4.82K
IBM icon
108
IBM
IBM
$207B
$145K 0.12%
985
-942
-49% -$137K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$11B
$141K 0.12%
3,800
– –
MPC icon
110
Marathon Petroleum
MPC
$111B
$138K 0.11%
2,090
+526
+34% +$32.2K
WFC icon
111
Wells Fargo
WFC
$242B
$136K 0.11%
2,240
+190
+9% +$10.7K
HBANP
112
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$133K 0.11%
93
– –
AXP icon
113
American Express
AXP
$205B
$128K 0.11%
1,288
– –
TWX
114
DELISTED
Time Warner Inc
TWX
$127K 0.11%
1,393
– –
XEL icon
115
Xcel Energy
XEL
$44B
$123K 0.1%
2,555
– –
MCD icon
116
McDonald's
MCD
$163B
$115K 0.1%
670
+70
+12% +$11.8K
ITW icon
117
Illinois Tool Works
ITW
$73.3B
$114K 0.09%
685
– –
SO icon
118
Southern Company
SO
$95.4B
$111K 0.09%
2,302
+160
+7% +$8.15K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14B
$98.4K 0.08%
527
– –
AFL icon
120
Aflac
AFL
$56B
$96.6K 0.08%
2,200
– –
CSCO icon
121
Cisco
CSCO
$424B
$93.3K 0.08%
2,435
+260
+12% +$9.29K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$54.8B
$93.2K 0.08%
1,792
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$93.2K 0.08%
470
– –
HON icon
124
Honeywell
HON
$66.9B
$92K 0.08%
664
– –
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$91.5K 0.08%
370
– –
3 4
5
6 7

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers & Merchants Trust Co of Chambersburg PA held 283 positions worth $121M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2017 filing shows 7 new, 37 increased, 66 reduced and 11 closed positions. Its largest new stake was Alibaba: 300 shares worth $51.7K. The largest sale was GE Aerospace, an estimated $1.73M.

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 Q4 2017 buy was Alibaba: 300 shares worth $51.7K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Eaton in Q4 2017, an estimated $1.48M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.73M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Scana in Q4 2017, selling an estimated $314K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $121M portfolio in Q4 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 7 new positions and closed 11 in Q4 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3.7% quarter-over-quarter to $121M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2017, filed 12 Jan 2018.