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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
+2.09%
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
+$3.36M
Cap. Flow
+$1.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
23.94%
Holding
296
New
10
Increased
48
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$596K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
V icon
Visa
V
+$167K
4
MSFT icon
Microsoft
MSFT
+$165K
5
OPLN
Openlane
OPLN
+$143K

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$755K
2
AMGN icon
Amgen
AMGN
+$155K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$103K
4
URA icon
Global X Uranium ETF
URA
+$87.5K
5
STT icon
State Street
STT
+$60.3K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Financials 13.82%
3 Technology 12.53%
4 Industrials 10.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$177B
$70K 0.06%
900
-25
-3% -$1.91K
UMBF icon
152
UMB Financial
UMBF
$11.5B
$69.3K 0.06%
+926
New +$67.8K
ACN icon
153
Accenture
ACN
$111B
$68K 0.06%
550
– –
STBA icon
154
S&T Bancorp
STBA
$1.83B
$67.9K 0.06%
1,894
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.1B
$67.8K 0.06%
815
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.6B
$66.9K 0.06%
475
– –
CMI icon
157
Cummins
CMI
$87.4B
$64.9K 0.06%
400
– –
EMR icon
158
Emerson Electric
EMR
$89.7B
$59.6K 0.05%
1,000
– –
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$194B
$57.9K 0.05%
600
– –
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$56.8K 0.05%
1,750
– –
DUK icon
161
Duke Energy
DUK
$97B
$55.8K 0.05%
668
– –
LLY icon
162
Eli Lilly
LLY
$1.09T
$55.6K 0.05%
675
– –
GD icon
163
General Dynamics
GD
$106B
$55.5K 0.05%
280
– –
GOOD
164
Gladstone Commercial Corp
GOOD
$635M
$54.5K 0.05%
2,500
– –
FTV icon
165
Fortive
FTV
$18.5B
$54.4K 0.05%
1,362
– –
MON
166
DELISTED
Monsanto Co
MON
$53.3K 0.05%
450
– –
ADM icon
167
Archer Daniels Midland
ADM
$38.9B
$53.1K 0.05%
1,284
– –
TT icon
168
Trane Technologies
TT
$106B
$52.4K 0.05%
573
– –
BSJK
169
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$52.2K 0.05%
2,100
+100
+5% +$2.48K
DBEU icon
170
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$51.9K 0.04%
1,895
– –
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$51.3K 0.04%
950
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$23.9B
$50.7K 0.04%
550
– –
CTSH icon
173
Cognizant
CTSH
$26.3B
$50.7K 0.04%
763
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.4B
$50.2K 0.04%
770
– –
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$48.9K 0.04%
475
– –
5 6
7
8 9

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Farmers & Merchants Trust Co of Chambersburg PA held 296 positions worth $116M, up 3% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2017 filing shows 10 new, 48 increased, 38 reduced and 11 closed positions. Its largest new stake was UMB Financial: 926 shares worth $69.3K. The largest sale was Sun Life Financial, an estimated $755K.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2017 buy was UMB Financial: 926 shares worth $69.3K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to GE Aerospace in Q2 2017, an estimated $596K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2017 reduction was Sun Life Financial, cutting an estimated $755K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Global X Uranium ETF in Q2 2017, selling an estimated $87.5K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $116M portfolio in Q2 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 11 in Q2 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2017, filed 14 Jul 2017.