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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
-3.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.4M
Cap. Flow
-$5.97M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.77%
Holding
275
New
3
Increased
17
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$815K
2
MPT
Medical Properties Trust
MPT
+$691K
3
CCI icon
Crown Castle
CCI
+$573K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$526K
5
PPL
PPL Corp
PPL
+$217K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.39M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$913K
3
VZ icon
Verizon
VZ
+$543K
4
INTC icon
Intel
INTC
+$481K
5
T icon
AT&T
T
+$428K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.9%
3 Healthcare 12.97%
4 Consumer Staples 10.4%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.7B
$152K 0.14%
2,430
– –
MDLZ icon
102
Mondelez International
MDLZ
$80.7B
$149K 0.14%
3,578
-400
-10% -$17.4K
AMGN icon
103
Amgen
AMGN
$226B
$148K 0.13%
870
– –
PENN icon
104
PENN Entertainment
PENN
$2.57B
$139K 0.13%
5,300
– –
DHR icon
105
Danaher
DHR
$145B
$138K 0.12%
1,587
-226
-12% -$19.8K
IBM icon
106
IBM
IBM
$224B
$135K 0.12%
923
-62
-6% -$9.38K
TWX
107
DELISTED
Time Warner Inc
TWX
$132K 0.12%
1,393
– –
HSY icon
108
Hershey
HSY
$37.5B
$129K 0.12%
1,300
– –
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.6B
$127K 0.12%
3,800
– –
AXP icon
110
American Express
AXP
$233B
$120K 0.11%
1,288
– –
HBAN icon
111
Huntington Bancshares
HBAN
$36.3B
$117K 0.11%
+7,781
New +$122K
ORRF icon
112
Orrstown Financial Services
ORRF
$860M
$117K 0.11%
4,842
+1,392
+40% +$34.6K
XEL icon
113
Xcel Energy
XEL
$49.6B
$116K 0.11%
2,555
– –
WFC icon
114
Wells Fargo
WFC
$267B
$109K 0.1%
2,080
-160
-7% -$9.51K
ITW icon
115
Illinois Tool Works
ITW
$83.2B
$107K 0.1%
685
– –
MCD icon
116
McDonald's
MCD
$196B
$105K 0.09%
670
– –
CSCO icon
117
Cisco
CSCO
$450B
$104K 0.09%
2,435
– –
SO icon
118
Southern Company
SO
$107B
$103K 0.09%
2,302
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$15.1B
$100K 0.09%
527
– –
AFL icon
120
Aflac
AFL
$60.8B
$96.3K 0.09%
2,200
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$93.8K 0.09%
470
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$58.2B
$92.5K 0.08%
1,792
– –
STZ icon
123
Constellation Brands
STZ
$23.4B
$91.2K 0.08%
400
– –
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$89.3K 0.08%
370
– –
NDAQ icon
125
Nasdaq
NDAQ
$53.9B
$86.6K 0.08%
3,012
– –
3 4
5
6 7

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AC
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HBFP
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2018 Portfolio in Review

As of Q1 2018, Farmers & Merchants Trust Co of Chambersburg PA held 275 positions worth $110M, down 8.6% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $5.97M in Q1 2018, closing 9 positions and reducing 51 holdings. Its most notable exit was Cencora, an estimated $1.39M position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Medical Properties Trust worth $702K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2018 buy was Medical Properties Trust: 53,975 shares worth $702K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Amazon in Q1 2018, an estimated $815K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2018 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $913K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Cencora in Q1 2018, selling an estimated $1.39M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $110M portfolio in Q1 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 3 new positions and closed 9 in Q1 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 8.6% quarter-over-quarter to $110M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2018, filed 10 Apr 2018.