We are live on ! Find out more
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
+4.29%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.4M
Cap. Flow
-$2.06M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.03%
Holding
299
New
14
Increased
42
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1M
2
ENOV icon
Enovis
ENOV
+$671K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$477K
4
CVS icon
CVS Health
CVS
+$204K
5
OPLN
Openlane
OPLN
+$153K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.16M
2
UAA icon
Under Armour
UAA
+$964K
3
LUV icon
Southwest Airlines
LUV
+$374K
4
IYR icon
iShares US Real Estate ETF
IYR
+$308K
5
JPM icon
JPMorgan Chase
JPM
+$292K

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.75%
3 Technology 12.45%
4 Consumer Staples 11.01%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$176B
$119K 0.11%
1,120
– –
XEL icon
127
Xcel Energy
XEL
$49.4B
$114K 0.1%
2,555
-360
-12% -$15.3K
EIX icon
128
Edison International
EIX
$27.4B
$101K 0.09%
1,265
– –
PENN icon
129
PENN Entertainment
PENN
$2.54B
$97.7K 0.09%
5,300
– –
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$90.7K 0.08%
685
– –
NQP
131
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$88K 0.08%
6,699
– –
URA icon
132
Global X Uranium ETF
URA
$6.29B
$87.5K 0.08%
+5,700
New +$93.2K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$15.1B
$85.2K 0.08%
527
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$58.2B
$83.9K 0.07%
1,792
– –
MPC icon
135
Marathon Petroleum
MPC
$98.2B
$83.6K 0.07%
1,654
– –
VLO icon
136
Valero Energy
VLO
$95.8B
$82.9K 0.07%
1,250
– –
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$82.5K 0.07%
936
– –
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$80.9K 0.07%
1,950
– –
AFL icon
139
Aflac
AFL
$60.6B
$79.7K 0.07%
2,200
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.09T
$78.3K 0.07%
470
– –
AXP icon
141
American Express
AXP
$231B
$78.2K 0.07%
988
– –
WELL icon
142
Welltower
WELL
$169B
$77.9K 0.07%
1,100
-175
-14% -$11.8K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$125B
$77.5K 0.07%
2,906
-1,350
-32% -$34.8K
ORRF icon
144
Orrstown Financial Services
ORRF
$851M
$77.1K 0.07%
3,450
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$76.3K 0.07%
370
– –
IP icon
146
International Paper
IP
$21.8B
$76.2K 0.07%
1,584
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.4B
$75.5K 0.07%
575
– –
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$72.7K 0.06%
950
– –
NDAQ icon
149
Nasdaq
NDAQ
$53.6B
$69.7K 0.06%
3,012
– –
ETN icon
150
Eaton
ETN
$176B
$68.6K 0.06%
925
+25
+3% +$1.78K
4 5
6
7 8

Similar funds

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers & Merchants Trust Co of Chambersburg PA held 299 positions worth $112M, up 5% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q1 2017 filing shows 14 new, 42 increased, 73 reduced and 13 closed positions. Its largest new stake was Enovis: 10,066 shares worth $680K. The largest sale was Kroger, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2017 buy was Enovis: 10,066 shares worth $680K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Intel in Q1 2017, an estimated $1M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2017 reduction was Kroger, cutting an estimated $1.16M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Under Armour in Q1 2017, selling an estimated $964K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $112M portfolio in Q1 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 14 new positions and closed 13 in Q1 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 5% quarter-over-quarter to $112M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2017, filed 18 Apr 2017.