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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
+6.65%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.31M
Cap. Flow
-$2.11M
Cap. Flow %
-1.75%
Top 10 Hldgs %
26.14%
Holding
283
New
7
Increased
37
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.48M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K
3
BABA icon
Alibaba
BABA
+$53.8K
4
BBBY
Bed Bath & Beyond
BBBY
+$36K
5
MPC icon
Marathon Petroleum
MPC
+$32.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.73M
2
SCG
Scana
SCG
+$314K
3
IBM icon
IBM
IBM
+$137K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$99.5K
5
V icon
Visa
V
+$95.5K

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 13.61%
3 Technology 13.52%
4 Consumer Staples 10.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$23.2B
$91.4K 0.08%
400
– –
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$89.8K 0.07%
1,950
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$88.4K 0.07%
936
– –
NQP
129
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$88.1K 0.07%
6,699
– –
ORRF icon
130
Orrstown Financial Services
ORRF
$851M
$87.1K 0.07%
3,450
– –
IP icon
131
International Paper
IP
$21.8B
$86.9K 0.07%
1,584
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$50.4B
$85.5K 0.07%
575
– –
ACN icon
133
Accenture
ACN
$109B
$84.2K 0.07%
550
– –
ALL icon
134
Allstate
ALL
$65.4B
$82.1K 0.07%
784
-50
-6% -$4.92K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$80.8K 0.07%
950
– –
EIX icon
136
Edison International
EIX
$26.8B
$80K 0.07%
1,265
– –
NDAQ icon
137
Nasdaq
NDAQ
$53.8B
$77.1K 0.06%
3,012
– –
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$75.5K 0.06%
4,461
+526
+13% +$7.81K
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.4B
$72.4K 0.06%
475
– –
DUK icon
140
Duke Energy
DUK
$96.8B
$71K 0.06%
844
+176
+26% +$15.4K
CMI icon
141
Cummins
CMI
$87.6B
$70.7K 0.06%
400
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.1B
$67.6K 0.06%
815
– –
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$194B
$63.8K 0.05%
600
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$125B
$62.7K 0.05%
1,960
-746
-28% -$23.4K
DE icon
145
Deere & Co
DE
$166B
$59.5K 0.05%
380
– –
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$57.3K 0.05%
950
– –
LLY icon
147
Eli Lilly
LLY
$1.08T
$57K 0.05%
675
– –
GD icon
148
General Dynamics
GD
$106B
$57K 0.05%
280
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$56K 0.05%
1,550
-200
-11% -$6.88K
UNH icon
150
UnitedHealth
UNH
$360B
$55.1K 0.05%
250
– –
4 5
6
7 8

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IVLAV
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers & Merchants Trust Co of Chambersburg PA held 283 positions worth $121M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2017 filing shows 7 new, 37 increased, 66 reduced and 11 closed positions. Its largest new stake was Alibaba: 300 shares worth $51.7K. The largest sale was GE Aerospace, an estimated $1.73M.

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 Q4 2017 buy was Alibaba: 300 shares worth $51.7K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Eaton in Q4 2017, an estimated $1.48M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.73M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Scana in Q4 2017, selling an estimated $314K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $121M portfolio in Q4 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 7 new positions and closed 11 in Q4 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3.7% quarter-over-quarter to $121M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2017, filed 12 Jan 2018.