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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
+3.37%
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
+$629K
Cap. Flow
-$2.41M
Cap. Flow %
-2.07%
Top 10 Hldgs %
26.18%
Holding
295
New
10
Increased
48
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.63M
2
QCOM icon
Qualcomm
QCOM
+$512K
3
ABBV icon
AbbVie
ABBV
+$408K
4
STT icon
State Street
STT
+$218K
5
CME icon
CME Group
CME
+$167K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.3M
2
SLF icon
Sun Life Financial
SLF
+$688K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$548K
4
MSFT icon
Microsoft
MSFT
+$398K
5
HON icon
Honeywell
HON
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Financials 13.29%
3 Technology 13.27%
4 Consumer Staples 10.52%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$85.5K 0.07%
936
– –
IP icon
127
International Paper
IP
$21.8B
$85.2K 0.07%
1,584
– –
HON icon
128
Honeywell
HON
$74.1B
$85K 0.07%
664
-2,989
-82% -$371K
DLN icon
129
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$84.7K 0.07%
1,950
– –
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$82.8K 0.07%
370
– –
IWB icon
131
iShares Russell 1000 ETF
IWB
$50.5B
$80.4K 0.07%
575
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$125B
$80K 0.07%
2,706
-200
-7% -$5.76K
STZ icon
133
Constellation Brands
STZ
$23.2B
$79.8K 0.07%
400
– –
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$78.1K 0.07%
950
– –
NDAQ icon
135
Nasdaq
NDAQ
$53.6B
$77.9K 0.07%
3,012
– –
ALL icon
136
Allstate
ALL
$65.3B
$76.7K 0.07%
834
-193
-19% -$17.5K
ACN icon
137
Accenture
ACN
$109B
$74.3K 0.06%
550
– –
CSCO icon
138
Cisco
CSCO
$446B
$73.1K 0.06%
2,175
-4,075
-65% -$130K
MAT icon
139
Mattel
MAT
$4.19B
$71.4K 0.06%
4,610
-530
-10% -$9.47K
IWM icon
140
iShares Russell 2000 ETF
IWM
$82.4B
$70.4K 0.06%
475
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39B
$67.7K 0.06%
815
– –
CMI icon
142
Cummins
CMI
$87.9B
$67.2K 0.06%
400
– –
FTV icon
143
Fortive
FTV
$18.5B
$60.8K 0.05%
1,362
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$59.9K 0.05%
1,750
– –
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$194B
$59.9K 0.05%
600
– –
LLY icon
146
Eli Lilly
LLY
$1.08T
$57.7K 0.05%
675
– –
GD icon
147
General Dynamics
GD
$106B
$57.6K 0.05%
280
– –
DUK icon
148
Duke Energy
DUK
$96.8B
$56.1K 0.05%
668
– –
GOOD
149
Gladstone Commercial Corp
GOOD
$637M
$55.7K 0.05%
2,500
– –
ADM icon
150
Archer Daniels Midland
ADM
$38.8B
$54.6K 0.05%
1,284
– –
4 5
6
7 8

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2017 Portfolio in Review

As of Q3 2017, Farmers & Merchants Trust Co of Chambersburg PA held 295 positions worth $116M, up 0.54% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q3 2017 filing shows 10 new, 48 increased, 59 reduced and 19 closed positions. Its largest new stake was Southern Company: 2,142 shares worth $105K. The largest sale was Du Pont De Nemours E I, an estimated $2.3M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2017 buy was Southern Company: 2,142 shares worth $105K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to DuPont de Nemours in Q3 2017, an estimated $2.63M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2017 reduction was Microsoft, cutting an estimated $398K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.3M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 19 in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.54% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2017, filed 19 Oct 2017.