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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
+7.08%
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
+$3.77M
Cap. Flow
-$4.11M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.57%
Holding
284
New
16
Increased
18
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
TMUS icon
T-Mobile US
TMUS
+$1.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$687K
4
WMT icon
Walmart Inc
WMT
+$410K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$393K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
CMCSA icon
Comcast
CMCSA
+$1.22M
3
DGX icon
Quest Diagnostics
DGX
+$784K
4
TSN icon
Tyson Foods
TSN
+$423K
5
V icon
Visa
V
+$277K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 13.41%
3 Financials 13.01%
4 Industrials 9.89%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$93K 0.08%
1,950
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$50.3B
$93K 0.08%
575
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$92K 0.08%
936
– –
UNH icon
129
UnitedHealth
UNH
$361B
$88K 0.08%
330
– –
EIX icon
130
Edison International
EIX
$27.4B
$86K 0.07%
1,265
– –
STZ icon
131
Constellation Brands
STZ
$23.2B
$86K 0.07%
400
– –
HON icon
132
Honeywell
HON
$74B
$83K 0.07%
553
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.3B
$80K 0.07%
475
– –
UNP icon
134
Union Pacific
UNP
$177B
$78K 0.07%
480
– –
ALL icon
135
Allstate
ALL
$65.2B
$77K 0.07%
784
– –
IP icon
136
International Paper
IP
$21.8B
$74K 0.06%
1,584
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$125B
$74K 0.06%
1,960
– –
CPB icon
138
Campbell Soup
CPB
$6.93B
$73K 0.06%
2,000
+500
+33% +$20.4K
LLY icon
139
Eli Lilly
LLY
$1.09T
$72K 0.06%
675
– –
STBA icon
140
S&T Bancorp
STBA
$1.82B
$69K 0.06%
1,600
– –
DUK icon
141
Duke Energy
DUK
$96.9B
$68K 0.06%
844
– –
ACNB icon
142
ACNB Corp
ACNB
$659M
$67K 0.06%
1,800
+1,000
+125% +$35.7K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39B
$66K 0.06%
815
-319
-28% -$26.3K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$194B
$66K 0.06%
600
– –
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$64K 0.06%
950
– –
NKE icon
146
Nike
NKE
$60.4B
$64K 0.06%
760
– –
EW icon
147
Edwards Lifesciences
EW
$53.7B
$63K 0.05%
1,080
– –
T icon
148
AT&T
T
$167B
$63K 0.05%
2,489
-75,313
-97% -$1.84M
NQP
149
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$62K 0.05%
5,000
-1,699
-25% -$21.6K
TT icon
150
Trane Technologies
TT
$106B
$59K 0.05%
573
– –
4 5
6
7 8

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DI
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AC
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HBFP
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GPC
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DCM
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RC
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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2018 Portfolio in Review

As of Q3 2018, Farmers & Merchants Trust Co of Chambersburg PA held 284 positions worth $116M, up 3.4% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.11M in Q3 2018, closing 13 positions and reducing 74 holdings. Its most notable exit was Orrstown Financial Services, an estimated $126K position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in T-Mobile US worth $1.36M.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2018 buy was T-Mobile US: 19,065 shares worth $1.36M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Alphabet (Google) Class A in Q3 2018, an estimated $1.57M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2018 reduction was AT&T, cutting an estimated $1.84M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Orrstown Financial Services in Q3 2018, selling an estimated $126K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 16 new positions and closed 13 in Q3 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3.4% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2018, filed 23 Oct 2018.