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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
-3.22%
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 12.98%
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
$6.14B
$86.3K 0.08%
1,950
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$85.4K 0.08%
936
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$48.6B
$84.4K 0.08%
575
– –
ACN icon
129
Accenture
ACN
$112B
$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
$7.63B
$82.6K 0.07%
950
– –
EIX icon
132
Edison International
EIX
$20.7B
$80.5K 0.07%
1,265
– –
IP icon
133
International Paper
IP
$17.6B
$80.1K 0.07%
1,584
– –
ALL icon
134
Allstate
ALL
$56.1B
$74.3K 0.07%
784
– –
HON icon
135
Honeywell
HON
$66.9B
$72.3K 0.07%
553
-111
-17% -$15.4K
IWM icon
136
iShares Russell 2000 ETF
IWM
$75.8B
$72.1K 0.07%
475
– –
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$72K 0.07%
4,461
– –
UNH icon
138
UnitedHealth
UNH
$329B
$70.6K 0.06%
330
+80
+32% +$18.3K
STBA icon
139
S&T Bancorp
STBA
$1.71B
$67.9K 0.06%
+1,700
New +$69.1K
DUK icon
140
Duke Energy
DUK
$88.9B
$65.4K 0.06%
844
– –
CMI icon
141
Cummins
CMI
$71.1B
$64.8K 0.06%
400
– –
UNP icon
142
Union Pacific
UNP
$162B
$64.5K 0.06%
480
-600
-56% -$80.7K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$127B
$64.1K 0.06%
1,960
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$185B
$61.9K 0.06%
600
– –
GD icon
145
General Dynamics
GD
$89.8B
$61.9K 0.06%
280
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$35.4B
$61.5K 0.06%
815
– –
OLLI icon
147
Ollie's Bargain Outlet
OLLI
$5.09B
$60.3K 0.05%
1,000
– –
DE icon
148
Deere & Co
DE
$181B
$59K 0.05%
380
– –
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$58.4K 0.05%
950
– –
ADM icon
150
Archer Daniels Midland
ADM
$38.3B
$55.7K 0.05%
1,284
– –
4 5
6
7 8

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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.