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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
+2.96%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.6M
Cap. Flow
+$6.96M
Cap. Flow %
5.61%
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.2M
2
INTC icon
Intel
INTC
+$157K
3
PFE icon
Pfizer
PFE
+$116K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$110K
5
MSFT icon
Microsoft
MSFT
+$91.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.4K
2
BX icon
Blackstone
BX
+$68K
3
LUV icon
Southwest Airlines
LUV
+$51K
4
CME icon
CME Group
CME
+$36.6K
5
CVS icon
CVS Health
CVS
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 12.19%
3 Healthcare 11.73%
4 Consumer Staples 10.71%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$167B
$101K 0.08%
3,538
+1,576
+80% +$41.8K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$100K 0.08%
370
– –
ROST icon
128
Ross Stores
ROST
$78B
$100K 0.08%
907
– –
IBM icon
129
IBM
IBM
$221B
$99K 0.08%
713
– –
PENN icon
130
PENN Entertainment
PENN
$2.54B
$99K 0.08%
5,300
-165
-3% -$3.12K
AMGN icon
131
Amgen
AMGN
$226B
$98K 0.08%
507
+32
+7% +$6.14K
FRAF icon
132
Franklin Financial Services
FRAF
$288M
$98K 0.08%
2,759
+248
+10% +$8.72K
SLB icon
133
SLB Ltd
SLB
$77.6B
$98K 0.08%
2,870
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$96K 0.08%
936
– –
CPB icon
135
Campbell Soup
CPB
$6.92B
$94K 0.08%
2,000
– –
MET icon
136
MetLife
MET
$61.6B
$94K 0.08%
2,000
– –
LLY icon
137
Eli Lilly
LLY
$1.09T
$93K 0.08%
834
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.09T
$88K 0.07%
422
– –
NKE icon
139
Nike
NKE
$60.6B
$85K 0.07%
900
– –
UNH icon
140
UnitedHealth
UNH
$362B
$85K 0.07%
389
+25
+7% +$6.03K
CLDR
141
DELISTED
Cloudera, Inc.
CLDR
$85K 0.07%
9,625
– –
BABA icon
142
Alibaba
BABA
$293B
$84K 0.07%
500
– –
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$84K 0.07%
1,700
– –
STZ icon
144
Constellation Brands
STZ
$23.2B
$83K 0.07%
400
– –
DUK icon
145
Duke Energy
DUK
$96.9B
$81K 0.07%
844
– –
WFC icon
146
Wells Fargo
WFC
$266B
$80K 0.06%
1,593
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$79K 0.06%
875
– –
FIYY
148
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$79K 0.06%
+725
New +$76.4K
CL icon
149
Colgate-Palmolive
CL
$74B
$75K 0.06%
1,025
+75
+8% +$5.44K
CMCSA icon
150
Comcast
CMCSA
$91.7B
$74K 0.06%
1,640
– –
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 2019 Portfolio in Review

As of Q3 2019, Farmers & Merchants Trust Co of Chambersburg PA held 328 positions worth $124M, up 8.4% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $6.96M of net new capital in Q3 2019, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 395 shares worth $109K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $93.4K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2019 buy was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 395 shares worth $109K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to SPDR Gold Trust in Q3 2019, an estimated $4.2M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $93.4K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Blackstone in Q3 2019, selling an estimated $68K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 25% of its $124M portfolio in Q3 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 19 new positions and closed 6 in Q3 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 8.4% quarter-over-quarter to $124M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2019, filed 23 Oct 2019.