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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
+11.43%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.4M
Cap. Flow
+$5.9M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$734K
2
KEY icon
KeyCorp
KEY
+$683K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$651K
4
BMY icon
Bristol-Myers Squibb
BMY
+$593K
5
APD icon
Air Products & Chemicals
APD
+$551K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$756K
2
SWKS icon
Skyworks Solutions
SWKS
+$645K
3
TROW icon
T. Rowe Price
TROW
+$601K
4
ETN icon
Eaton
ETN
+$591K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$586K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 12.92%
3 Financials 12.46%
4 Consumer Staples 10.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$207B
$103K 0.09%
766
– –
ACN icon
127
Accenture
ACN
$112B
$102K 0.09%
579
+29
+5% +$4.56K
ITW icon
128
Illinois Tool Works
ITW
$73.3B
$102K 0.09%
708
+23
+3% +$3.18K
META icon
129
Meta Platforms (Facebook)
META
$1.85T
$100K 0.09%
600
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$99K 0.09%
492
+122
+33% +$24.6K
HON icon
131
Honeywell
HON
$66.9B
$99K 0.09%
658
+127
+24% +$17.7K
CMCSA icon
132
Comcast
CMCSA
$77.2B
$98K 0.09%
2,460
+440
+22% +$16.6K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$96K 0.08%
370
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$93K 0.08%
936
– –
BABA icon
135
Alibaba
BABA
$267B
$91K 0.08%
500
– –
IWB icon
136
iShares Russell 1000 ETF
IWB
$48.6B
$90K 0.08%
575
– –
ORRF icon
137
Orrstown Financial Services
ORRF
$798M
$90K 0.08%
4,842
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
$85K 0.07%
950
– –
MET icon
139
MetLife
MET
$59.8B
$85K 0.07%
+2,000
New +$88.4K
OLLI icon
140
Ollie's Bargain Outlet
OLLI
$5.09B
$85K 0.07%
1,000
– –
ACB
141
Aurora Cannabis
ACB
$247M
$84K 0.07%
77
+17
+28% +$15.2K
ROST icon
142
Ross Stores
ROST
$74.6B
$84K 0.07%
907
+407
+81% +$37.3K
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$80K 0.07%
1,700
-250
-13% -$11.4K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$80K 0.07%
875
-6,500
-88% -$586K
EIX icon
145
Edison International
EIX
$20.7B
$78K 0.07%
1,265
– –
WFC icon
146
Wells Fargo
WFC
$242B
$77K 0.07%
1,593
+93
+6% +$4.57K
CPB icon
147
Campbell Soup
CPB
$5.91B
$76K 0.07%
2,000
– –
DUK icon
148
Duke Energy
DUK
$88.9B
$76K 0.07%
844
– –
NKE icon
149
Nike
NKE
$52.5B
$76K 0.07%
900
+140
+18% +$11.6K
ENOV icon
150
Enovis
ENOV
$1.05B
$74K 0.06%
1,453
-10,908
-88% -$478K
4 5
6
7 8

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers & Merchants Trust Co of Chambersburg PA held 324 positions worth $114M, up 14% from $100M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $5.9M of net new capital in Q1 2019, opening 57 new positions and adding to 95 existing holdings. Its largest new stake was Intercontinental Exchange: 9,800 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street, an estimated $756K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2019 buy was Intercontinental Exchange: 9,800 shares worth $746K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $651K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2019 reduction was State Street, cutting an estimated $756K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vanguard Health Care ETF in Q1 2019, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $114M portfolio in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 57 new positions and closed 10 in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2019, filed 15 Apr 2019.