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
-3.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.4M
Cap. Flow
-$5.97M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.77%
Holding
275
New
3
Increased
17
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$815K
2
MPT
Medical Properties Trust
MPT
+$691K
3
CCI icon
Crown Castle
CCI
+$573K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$526K
5
PPL
PPL Corp
PPL
+$217K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.39M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$913K
3
VZ icon
Verizon
VZ
+$543K
4
INTC icon
Intel
INTC
+$481K
5
T icon
AT&T
T
+$428K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.9%
3 Healthcare 12.97%
4 Consumer Staples 10.4%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$86.3K 0.08%
1,950
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$85.4K 0.08%
936
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$50.4B
$84.4K 0.08%
575
– –
ACN icon
129
Accenture
ACN
$110B
$84.4K 0.08%
550
– –
NQP
130
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$83.9K 0.08%
6,699
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$82.6K 0.07%
950
– –
EIX icon
132
Edison International
EIX
$27.5B
$80.5K 0.07%
1,265
– –
IP icon
133
International Paper
IP
$21.8B
$80.1K 0.07%
1,584
– –
ALL icon
134
Allstate
ALL
$65.2B
$74.3K 0.07%
784
– –
HON icon
135
Honeywell
HON
$74.1B
$72.3K 0.07%
553
-111
-17% -$15.4K
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.5B
$72.1K 0.07%
475
– –
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$72K 0.07%
4,461
– –
UNH icon
138
UnitedHealth
UNH
$362B
$70.6K 0.06%
330
+80
+32% +$18.3K
STBA icon
139
S&T Bancorp
STBA
$1.82B
$67.9K 0.06%
+1,700
New +$69.1K
DUK icon
140
Duke Energy
DUK
$96.9B
$65.4K 0.06%
844
– –
CMI icon
141
Cummins
CMI
$87.4B
$64.8K 0.06%
400
– –
UNP icon
142
Union Pacific
UNP
$177B
$64.5K 0.06%
480
-600
-56% -$80.7K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$125B
$64.1K 0.06%
1,960
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$194B
$61.9K 0.06%
600
– –
GD icon
145
General Dynamics
GD
$106B
$61.9K 0.06%
280
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39B
$61.5K 0.06%
815
– –
OLLI icon
147
Ollie's Bargain Outlet
OLLI
$4.61B
$60.3K 0.05%
1,000
– –
DE icon
148
Deere & Co
DE
$166B
$59K 0.05%
380
– –
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$58.4K 0.05%
950
– –
ADM icon
150
Archer Daniels Midland
ADM
$38.8B
$55.7K 0.05%
1,284
– –
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 2018 Portfolio in Review

As of Q1 2018, Farmers & Merchants Trust Co of Chambersburg PA held 275 positions worth $110M, down 8.6% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $5.97M in Q1 2018, closing 9 positions and reducing 51 holdings. Its most notable exit was Cencora, an estimated $1.39M position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Medical Properties Trust worth $702K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2018 buy was Medical Properties Trust: 53,975 shares worth $702K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Amazon in Q1 2018, an estimated $815K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2018 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $913K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Cencora in Q1 2018, selling an estimated $1.39M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $110M portfolio in Q1 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 3 new positions and closed 9 in Q1 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 8.6% quarter-over-quarter to $110M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2018, filed 10 Apr 2018.