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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
+2.09%
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
+$3.36M
Cap. Flow
+$1.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
23.94%
Holding
296
New
10
Increased
48
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$596K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
V icon
Visa
V
+$167K
4
MSFT icon
Microsoft
MSFT
+$165K
5
OPLN
Openlane
OPLN
+$143K

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$755K
2
AMGN icon
Amgen
AMGN
+$155K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$103K
4
URA icon
Global X Uranium ETF
URA
+$87.5K
5
STT icon
State Street
STT
+$60.3K

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Financials 13.82%
3 Technology 12.53%
4 Industrials 10.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
126
PENN Entertainment
PENN
$1.96B
$113K 0.1%
5,300
– –
MAT icon
127
Mattel
MAT
$3.62B
$111K 0.1%
5,140
– –
AXP icon
128
American Express
AXP
$205B
$109K 0.09%
1,288
+300
+30% +$23.7K
HAL icon
129
Halliburton
HAL
$26.5B
$107K 0.09%
2,500
– –
EIX icon
130
Edison International
EIX
$20.7B
$98.9K 0.09%
1,265
– –
ITW icon
131
Illinois Tool Works
ITW
$73.3B
$98.1K 0.08%
685
– –
ALL icon
132
Allstate
ALL
$56.1B
$90.9K 0.08%
1,027
+193
+23% +$16.4K
NQP
133
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$89.6K 0.08%
6,699
– –
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14B
$88.9K 0.08%
527
– –
MPC icon
135
Marathon Petroleum
MPC
$111B
$86.6K 0.07%
1,654
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$54.8B
$86.1K 0.07%
1,792
– –
AFL icon
137
Aflac
AFL
$56B
$85.4K 0.07%
2,200
– –
IP icon
138
International Paper
IP
$17.6B
$84.9K 0.07%
1,584
– –
VLO icon
139
Valero Energy
VLO
$112B
$84.3K 0.07%
1,250
– –
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$83.2K 0.07%
936
– –
WELL icon
141
Welltower
WELL
$166B
$82.3K 0.07%
1,100
– –
DLN icon
142
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$82K 0.07%
1,950
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.07T
$79.6K 0.07%
470
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$127B
$79.5K 0.07%
2,906
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$78.9K 0.07%
370
– –
ORRF icon
146
Orrstown Financial Services
ORRF
$798M
$78.8K 0.07%
3,450
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.6B
$77.8K 0.07%
575
– –
STZ icon
148
Constellation Brands
STZ
$19.3B
$77.5K 0.07%
400
– –
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
$74.1K 0.06%
950
– –
NDAQ icon
150
Nasdaq
NDAQ
$51.4B
$71.8K 0.06%
3,012
– –
4 5
6
7 8

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2017 Portfolio in Review

As of Q2 2017, Farmers & Merchants Trust Co of Chambersburg PA held 296 positions worth $116M, up 3% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2017 filing shows 10 new, 48 increased, 38 reduced and 11 closed positions. Its largest new stake was UMB Financial: 926 shares worth $69.3K. The largest sale was Sun Life Financial, an estimated $755K.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2017 buy was UMB Financial: 926 shares worth $69.3K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to GE Aerospace in Q2 2017, an estimated $596K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2017 reduction was Sun Life Financial, cutting an estimated $755K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Global X Uranium ETF in Q2 2017, selling an estimated $87.5K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $116M portfolio in Q2 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 11 in Q2 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2017, filed 14 Jul 2017.