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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
+2.96%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.6M
Cap. Flow
+$6.96M
Cap. Flow %
5.61%
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.2M
2
INTC icon
Intel
INTC
+$157K
3
PFE icon
Pfizer
PFE
+$116K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$110K
5
MSFT icon
Microsoft
MSFT
+$91.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.4K
2
BX icon
Blackstone
BX
+$68K
3
LUV icon
Southwest Airlines
LUV
+$51K
4
CME icon
CME Group
CME
+$36.6K
5
CVS icon
CVS Health
CVS
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 12.19%
3 Healthcare 11.73%
4 Consumer Staples 10.71%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$239B
$155K 0.12%
3,762
– –
XEL icon
102
Xcel Energy
XEL
$49.5B
$155K 0.12%
2,385
– –
IP icon
103
International Paper
IP
$21.8B
$146K 0.12%
3,696
– –
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.6B
$145K 0.12%
3,800
– –
DGX icon
105
Quest Diagnostics
DGX
$26.4B
$144K 0.12%
1,350
– –
MCD icon
106
McDonald's
MCD
$196B
$142K 0.11%
660
+30
+5% +$6.43K
EQIX icon
107
Equinix
EQIX
$106B
$138K 0.11%
240
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$125B
$135K 0.11%
3,360
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$113B
$134K 0.11%
1,725
– –
MTB icon
110
M&T Bank
MTB
$36.8B
$132K 0.11%
838
+191
+30% +$30.1K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.1B
$131K 0.11%
1,406
– –
AXP icon
112
American Express
AXP
$232B
$129K 0.1%
1,088
– –
CSCO icon
113
Cisco
CSCO
$450B
$127K 0.1%
2,566
+106
+4% +$5.51K
MPC icon
114
Marathon Petroleum
MPC
$97B
$127K 0.1%
2,090
– –
AFL icon
115
Aflac
AFL
$60.9B
$120K 0.1%
2,300
+100
+5% +$5.28K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$120K 0.1%
2,981
– –
COP icon
117
ConocoPhillips
COP
$150B
$118K 0.1%
2,068
-100
-5% -$5.69K
DLR icon
118
Digital Realty Trust
DLR
$73.3B
$117K 0.09%
900
– –
ITW icon
119
Illinois Tool Works
ITW
$83B
$117K 0.09%
746
+38
+5% +$5.77K
FLGE
120
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$109K 0.09%
+395
New +$110K
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$107K 0.09%
600
– –
ACN icon
122
Accenture
ACN
$112B
$106K 0.09%
549
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.7B
$106K 0.09%
703
– –
HON icon
124
Honeywell
HON
$74.2B
$105K 0.08%
658
– –
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$103K 0.08%
2,460
– –
3 4
5
6 7

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2019 Portfolio in Review

As of Q3 2019, Farmers & Merchants Trust Co of Chambersburg PA held 328 positions worth $124M, up 8.4% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $6.96M of net new capital in Q3 2019, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 395 shares worth $109K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $93.4K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2019 buy was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 395 shares worth $109K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to SPDR Gold Trust in Q3 2019, an estimated $4.2M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $93.4K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Blackstone in Q3 2019, selling an estimated $68K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 25% of its $124M portfolio in Q3 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 19 new positions and closed 6 in Q3 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 8.4% quarter-over-quarter to $124M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2019, filed 23 Oct 2019.