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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%
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
+$113K
Cap. Flow
-$2.31M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.11%
Holding
326
New
12
Increased
32
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$1.8M
2
DOW icon
Dow Inc
DOW
+$883K
3
CTVA icon
Corteva
CTVA
+$453K
4
XOM icon
ExxonMobil
XOM
+$253K
5
NEE icon
NextEra Energy
NEE
+$197K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1.56M
2
MTB icon
M&T Bank
MTB
+$1.16M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$848K
4
DD icon
DuPont de Nemours
DD
+$752K
5
VZ icon
Verizon
VZ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.77%
3 Healthcare 12.71%
4 Consumer Staples 10.76%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.6B
$99K 0.09%
2,000
– –
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.1B
$98K 0.09%
370
– –
FRAF icon
128
Franklin Financial Services
FRAF
$289M
$96K 0.08%
+2,511
New +$96.5K
IBM icon
129
IBM
IBM
$220B
$94K 0.08%
713
-53
-7% -$6.96K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$94K 0.08%
936
– –
LLY icon
131
Eli Lilly
LLY
$1.08T
$92K 0.08%
834
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$90K 0.08%
422
-70
-14% -$14.5K
ROST icon
133
Ross Stores
ROST
$78.2B
$90K 0.08%
907
– –
UNH icon
134
UnitedHealth
UNH
$361B
$89K 0.08%
364
-150
-29% -$36.1K
AMGN icon
135
Amgen
AMGN
$226B
$88K 0.08%
475
-250
-34% -$44.8K
OLLI icon
136
Ollie's Bargain Outlet
OLLI
$4.64B
$87K 0.08%
1,000
– –
BABA icon
137
Alibaba
BABA
$291B
$85K 0.07%
500
– –
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$82K 0.07%
1,700
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$81K 0.07%
875
– –
CPB icon
140
Campbell Soup
CPB
$6.93B
$80K 0.07%
2,000
– –
STZ icon
141
Constellation Brands
STZ
$23.2B
$79K 0.07%
400
– –
NKE icon
142
Nike
NKE
$60.6B
$76K 0.07%
900
– –
WFC icon
143
Wells Fargo
WFC
$267B
$75K 0.07%
1,593
– –
DUK icon
144
Duke Energy
DUK
$96.9B
$74K 0.06%
844
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$58B
$72K 0.06%
1,280
-1,792
-58% -$98.3K
ACNB icon
146
ACNB Corp
ACNB
$658M
$71K 0.06%
1,800
– –
ENOV icon
147
Enovis
ENOV
$1.4B
$70K 0.06%
1,453
– –
CMCSA icon
148
Comcast
CMCSA
$92B
$69K 0.06%
1,640
-820
-33% -$34.6K
CMI icon
149
Cummins
CMI
$87.5B
$69K 0.06%
400
– –
BX icon
150
Blackstone
BX
$109B
$68K 0.06%
1,525
+650
+74% +$25.9K
4 5
6
7 8

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AC
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HBFP
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GPC
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers & Merchants Trust Co of Chambersburg PA held 326 positions worth $114M, up 0.1% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2019 filing shows 12 new, 32 increased, 74 reduced and 17 closed positions. Its largest new stake was IAA, Inc. Common Stock: 46,360 shares worth $1.9M. The largest sale was Openlane, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2019 buy was IAA, Inc. Common Stock: 46,360 shares worth $1.9M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to ExxonMobil in Q2 2019, an estimated $253K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2019 reduction was Openlane, cutting an estimated $1.56M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Russell 1000 ETF in Q2 2019, selling an estimated $90K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 25% of its $114M portfolio in Q2 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and closed 17 in Q2 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.1% quarter-over-quarter to $114M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2019, filed 19 Jul 2019.