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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
+7.08%
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
+$3.77M
Cap. Flow
-$4.11M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.57%
Holding
284
New
16
Increased
18
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
TMUS icon
T-Mobile US
TMUS
+$1.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$687K
4
WMT icon
Walmart Inc
WMT
+$410K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$393K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
CMCSA icon
Comcast
CMCSA
+$1.22M
3
DGX icon
Quest Diagnostics
DGX
+$784K
4
TSN icon
Tyson Foods
TSN
+$423K
5
V icon
Visa
V
+$277K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 13.41%
3 Financials 13.01%
4 Industrials 9.89%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$226B
$171K 0.15%
825
-45
-5% -$8.87K
MPC icon
102
Marathon Petroleum
MPC
$98.6B
$167K 0.14%
209
-1,881
-90% -$149K
WEC icon
103
WEC Energy
WEC
$35.8B
$162K 0.14%
2,430
– –
CB icon
104
Chubb
CB
$133B
$160K 0.14%
1,200
– –
MDLZ icon
105
Mondelez International
MDLZ
$80.8B
$154K 0.13%
3,578
– –
DHR icon
106
Danaher
DHR
$144B
$146K 0.13%
1,519
– –
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.7B
$134K 0.12%
3,800
– –
HSY icon
108
Hershey
HSY
$37.4B
$133K 0.11%
1,300
– –
AXP icon
109
American Express
AXP
$232B
$121K 0.1%
1,138
– –
XEL icon
110
Xcel Energy
XEL
$49.5B
$121K 0.1%
2,555
– –
CSCO icon
111
Cisco
CSCO
$452B
$118K 0.1%
2,435
– –
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15.1B
$113K 0.1%
527
– –
MCD icon
113
McDonald's
MCD
$195B
$112K 0.1%
670
– –
WFC icon
114
Wells Fargo
WFC
$268B
$109K 0.09%
2,080
– –
AFL icon
115
Aflac
AFL
$60.8B
$104K 0.09%
2,200
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$101K 0.09%
470
– –
SO icon
117
Southern Company
SO
$107B
$100K 0.09%
2,302
– –
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$58.2B
$99K 0.09%
1,792
– –
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$98K 0.08%
370
– –
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$98K 0.08%
4,211
-250
-6% -$5.23K
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$97K 0.08%
685
– –
IBM icon
122
IBM
IBM
$223B
$96K 0.08%
661
-262
-28% -$36.6K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$96K 0.08%
950
– –
OLLI icon
124
Ollie's Bargain Outlet
OLLI
$4.65B
$96K 0.08%
1,000
– –
ACN icon
125
Accenture
ACN
$111B
$94K 0.08%
550
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Farmers & Merchants Trust Co of Chambersburg PA held 284 positions worth $116M, up 3.4% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.11M in Q3 2018, closing 13 positions and reducing 74 holdings. Its most notable exit was Orrstown Financial Services, an estimated $126K position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in T-Mobile US worth $1.36M.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2018 buy was T-Mobile US: 19,065 shares worth $1.36M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Alphabet (Google) Class A in Q3 2018, an estimated $1.57M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2018 reduction was AT&T, cutting an estimated $1.84M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Orrstown Financial Services in Q3 2018, selling an estimated $126K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 16 new positions and closed 13 in Q3 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3.4% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2018, filed 23 Oct 2018.