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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%
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
+$113K
Cap. Flow
-$2.31M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.11%
Holding
326
New
12
Increased
32
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$1.8M
2
DOW icon
Dow Inc
DOW
+$883K
3
CTVA icon
Corteva
CTVA
+$453K
4
XOM icon
ExxonMobil
XOM
+$253K
5
NEE icon
NextEra Energy
NEE
+$197K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1.56M
2
MTB icon
M&T Bank
MTB
+$1.16M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$848K
4
DD icon
DuPont de Nemours
DD
+$752K
5
VZ icon
Verizon
VZ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.77%
3 Healthcare 12.71%
4 Consumer Staples 10.76%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$21.8B
$152K 0.13%
3,696
– –
GLPI icon
102
Gaming and Leisure Properties
GLPI
$12.6B
$148K 0.13%
3,800
– –
XEL icon
103
Xcel Energy
XEL
$49.5B
$142K 0.12%
2,385
-170
-7% -$9.77K
DGX icon
104
Quest Diagnostics
DGX
$26.3B
$137K 0.12%
1,350
– –
CSCO icon
105
Cisco
CSCO
$449B
$135K 0.12%
2,460
-500
-17% -$27.6K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$113B
$135K 0.12%
1,725
– –
AXP icon
107
American Express
AXP
$232B
$134K 0.12%
1,088
-50
-4% -$5.87K
COP icon
108
ConocoPhillips
COP
$151B
$132K 0.12%
2,168
-370
-15% -$23K
MCD icon
109
McDonald's
MCD
$196B
$131K 0.11%
630
-300
-32% -$59.4K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$125B
$131K 0.11%
3,360
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$127K 0.11%
2,981
-475
-14% -$20K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.1B
$123K 0.11%
1,406
– –
AFL icon
113
Aflac
AFL
$61B
$121K 0.11%
2,200
– –
EQIX icon
114
Equinix
EQIX
$106B
$121K 0.11%
240
– –
MPC icon
115
Marathon Petroleum
MPC
$96.9B
$117K 0.1%
2,090
– –
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$116K 0.1%
600
– –
SLB icon
117
SLB Ltd
SLB
$76.7B
$114K 0.1%
2,870
-600
-17% -$24.2K
MTB icon
118
M&T Bank
MTB
$36.8B
$110K 0.1%
647
-6,980
-92% -$1.16M
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.7B
$109K 0.1%
703
-475
-40% -$73.2K
HON icon
120
Honeywell
HON
$74.2B
$108K 0.09%
658
– –
ITW icon
121
Illinois Tool Works
ITW
$82.9B
$107K 0.09%
708
– –
DLR icon
122
Digital Realty Trust
DLR
$73.3B
$106K 0.09%
900
– –
PENN icon
123
PENN Entertainment
PENN
$2.56B
$105K 0.09%
5,465
– –
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$103K 0.09%
2,460
-1,900
-44% -$77.7K
ACN icon
125
Accenture
ACN
$112B
$101K 0.09%
549
-30
-5% -$5.39K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Farmers & Merchants Trust Co of Chambersburg PA held 326 positions worth $114M, up 0.1% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2019 filing shows 12 new, 32 increased, 74 reduced and 17 closed positions. Its largest new stake was IAA, Inc. Common Stock: 46,360 shares worth $1.9M. The largest sale was Openlane, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2019 buy was IAA, Inc. Common Stock: 46,360 shares worth $1.9M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to ExxonMobil in Q2 2019, an estimated $253K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2019 reduction was Openlane, cutting an estimated $1.56M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Russell 1000 ETF in Q2 2019, selling an estimated $90K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 25% of its $114M portfolio in Q2 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and closed 17 in Q2 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.1% quarter-over-quarter to $114M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2019, filed 19 Jul 2019.