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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
+11.43%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.4M
Cap. Flow
+$5.9M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$734K
2
KEY icon
KeyCorp
KEY
+$683K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$651K
4
BMY icon
Bristol-Myers Squibb
BMY
+$593K
5
APD icon
Air Products & Chemicals
APD
+$551K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$756K
2
SWKS icon
Skyworks Solutions
SWKS
+$645K
3
TROW icon
T. Rowe Price
TROW
+$601K
4
ETN icon
Eaton
ETN
+$591K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$586K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 12.92%
3 Financials 12.46%
4 Consumer Staples 10.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$54.8B
$166K 0.15%
3,072
+1,280
+71% +$66.3K
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$163K 0.14%
+1,649
New +$156K
IP icon
103
International Paper
IP
$17.6B
$162K 0.14%
3,696
+2,112
+133% +$91.5K
HSY icon
104
Hershey
HSY
$31.7B
$161K 0.14%
1,400
+200
+17% +$21.8K
CSCO icon
105
Cisco
CSCO
$424B
$160K 0.14%
2,960
+525
+22% +$25.5K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$231B
$154K 0.13%
+3,762
New +$150K
SLB icon
107
SLB Ltd
SLB
$72.3B
$151K 0.13%
3,470
– –
GLPI icon
108
Gaming and Leisure Properties
GLPI
$11B
$147K 0.13%
3,800
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$147K 0.13%
3,456
+2,981
+628% +$123K
XEL icon
110
Xcel Energy
XEL
$44B
$144K 0.13%
2,555
– –
AMGN icon
111
Amgen
AMGN
$228B
$138K 0.12%
725
+260
+56% +$49.7K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$103B
$133K 0.12%
+1,725
New +$132K
UNH icon
113
UnitedHealth
UNH
$329B
$127K 0.11%
514
+184
+56% +$46.9K
MPC icon
114
Marathon Petroleum
MPC
$111B
$125K 0.11%
2,090
– –
AXP icon
115
American Express
AXP
$205B
$124K 0.11%
1,138
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$127B
$124K 0.11%
3,360
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$35.4B
$122K 0.11%
1,406
+891
+173% +$73.6K
DGX icon
118
Quest Diagnostics
DGX
$25.7B
$121K 0.11%
1,350
-175
-11% -$15.2K
AFL icon
119
Aflac
AFL
$56B
$110K 0.1%
2,200
– –
PENN icon
120
PENN Entertainment
PENN
$1.96B
$110K 0.1%
5,465
– –
EQIX icon
121
Equinix
EQIX
$99.8B
$109K 0.1%
+240
New +$97.7K
LLY icon
122
Eli Lilly
LLY
$1.03T
$108K 0.09%
834
+159
+24% +$19.3K
DLR icon
123
Digital Realty Trust
DLR
$65.1B
$107K 0.09%
+900
New +$100K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14B
$104K 0.09%
527
– –
UNP icon
125
Union Pacific
UNP
$162B
$104K 0.09%
620
+140
+29% +$22.5K
3 4
5
6 7

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers & Merchants Trust Co of Chambersburg PA held 324 positions worth $114M, up 14% from $100M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $5.9M of net new capital in Q1 2019, opening 57 new positions and adding to 95 existing holdings. Its largest new stake was Intercontinental Exchange: 9,800 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street, an estimated $756K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2019 buy was Intercontinental Exchange: 9,800 shares worth $746K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $651K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2019 reduction was State Street, cutting an estimated $756K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vanguard Health Care ETF in Q1 2019, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $114M portfolio in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 57 new positions and closed 10 in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2019, filed 15 Apr 2019.