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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
+4.29%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.4M
Cap. Flow
-$2.06M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.03%
Holding
299
New
14
Increased
42
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1M
2
ENOV icon
Enovis
ENOV
+$671K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$477K
4
CVS icon
CVS Health
CVS
+$204K
5
OPLN
Openlane
OPLN
+$153K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.16M
2
UAA icon
Under Armour
UAA
+$964K
3
LUV icon
Southwest Airlines
LUV
+$374K
4
IYR icon
iShares US Real Estate ETF
IYR
+$308K
5
JPM icon
JPMorgan Chase
JPM
+$292K

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.75%
3 Technology 12.45%
4 Consumer Staples 11.01%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$65.4B
$68K 0.06%
834
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.1B
$67.3K 0.06%
815
+175
+27% +$14.5K
ACN icon
153
Accenture
ACN
$109B
$65.9K 0.06%
550
– –
STBA icon
154
S&T Bancorp
STBA
$1.82B
$65.5K 0.06%
1,894
-200
-10% -$7.29K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.4B
$65.3K 0.06%
475
– –
STZ icon
156
Constellation Brands
STZ
$23.2B
$64.8K 0.06%
400
– –
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$62.2K 0.06%
3,935
-250
-6% -$4.1K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$61.2K 0.05%
1,750
– –
CMI icon
159
Cummins
CMI
$87.6B
$60.5K 0.05%
400
– –
EMR icon
160
Emerson Electric
EMR
$90.8B
$59.9K 0.05%
1,000
– –
ADM icon
161
Archer Daniels Midland
ADM
$38.7B
$59.1K 0.05%
1,284
– –
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$194B
$57.2K 0.05%
600
+175
+41% +$16.7K
LLY icon
163
Eli Lilly
LLY
$1.08T
$56.8K 0.05%
675
– –
DUK icon
164
Duke Energy
DUK
$96.8B
$54.8K 0.05%
668
– –
GD icon
165
General Dynamics
GD
$106B
$52.4K 0.05%
280
– –
FTV icon
166
Fortive
FTV
$18.5B
$51.7K 0.05%
1,362
-168
-11% -$6.03K
GOOD
167
Gladstone Commercial Corp
GOOD
$637M
$51.7K 0.05%
+2,500
New +$50K
DBEU icon
168
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$51.3K 0.05%
1,895
– –
MON
169
DELISTED
Monsanto Co
MON
$50.9K 0.05%
450
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.9B
$50.1K 0.04%
550
– –
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$49.3K 0.04%
950
– –
BSJK
172
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$49.3K 0.04%
2,000
– –
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$48.4K 0.04%
475
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.4B
$48K 0.04%
770
+170
+28% +$10.3K
TJX icon
175
TJX Companies
TJX
$169B
$47.4K 0.04%
1,200
-64
-5% -$2.47K
5 6
7
8 9

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers & Merchants Trust Co of Chambersburg PA held 299 positions worth $112M, up 5% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q1 2017 filing shows 14 new, 42 increased, 73 reduced and 13 closed positions. Its largest new stake was Enovis: 10,066 shares worth $680K. The largest sale was Kroger, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2017 buy was Enovis: 10,066 shares worth $680K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Intel in Q1 2017, an estimated $1M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2017 reduction was Kroger, cutting an estimated $1.16M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Under Armour in Q1 2017, selling an estimated $964K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $112M portfolio in Q1 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 14 new positions and closed 13 in Q1 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 5% quarter-over-quarter to $112M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2017, filed 18 Apr 2017.