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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
+3.37%
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
+$629K
Cap. Flow
-$2.41M
Cap. Flow %
-2.07%
Top 10 Hldgs %
26.18%
Holding
295
New
10
Increased
48
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.63M
2
QCOM icon
Qualcomm
QCOM
+$512K
3
ABBV icon
AbbVie
ABBV
+$408K
4
STT icon
State Street
STT
+$218K
5
CME icon
CME Group
CME
+$167K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.3M
2
SLF icon
Sun Life Financial
SLF
+$688K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$548K
4
MSFT icon
Microsoft
MSFT
+$398K
5
HON icon
Honeywell
HON
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Financials 13.29%
3 Technology 13.27%
4 Consumer Staples 10.52%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
151
DELISTED
Monsanto Co
MON
$53.9K 0.05%
450
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$53.8K 0.05%
950
– –
DBEU icon
153
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$53.7K 0.05%
1,895
– –
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$53.4K 0.05%
3,935
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.3B
$52.7K 0.05%
770
– –
BSJK
156
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$52.4K 0.05%
2,100
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.9B
$51.5K 0.04%
550
– –
TT icon
158
Trane Technologies
TT
$106B
$51.1K 0.04%
573
– –
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$50.2K 0.04%
475
– –
DBJP icon
160
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
$50K 0.04%
1,233
– –
UNH icon
161
UnitedHealth
UNH
$361B
$49K 0.04%
250
– –
DE icon
162
Deere & Co
DE
$165B
$47.7K 0.04%
380
– –
BUD icon
163
AB InBev
BUD
$158B
$47.7K 0.04%
+400
New +$46.8K
OLLI icon
164
Ollie's Bargain Outlet
OLLI
$4.66B
$46.4K 0.04%
1,000
– –
KSS icon
165
Kohl's
KSS
$2.17B
$45.6K 0.04%
1,000
– –
HPF
166
John Hancock Preferred Income Fund II
HPF
$344M
$45K 0.04%
+2,056
New +$45K
MXI icon
167
iShares Global Materials ETF
MXI
$356M
$44.7K 0.04%
684
– –
TJX icon
168
TJX Companies
TJX
$168B
$44.2K 0.04%
1,200
– –
EW icon
169
Edwards Lifesciences
EW
$53.3B
$44.1K 0.04%
1,209
– –
CELG
170
DELISTED
Celgene Corp
CELG
$43.7K 0.04%
300
– –
CL icon
171
Colgate-Palmolive
CL
$73.9B
$41.5K 0.04%
570
– –
D icon
172
Dominion Energy
D
$60.1B
$41.1K 0.04%
534
+134
+34% +$10.4K
UGI icon
173
UGI
UGI
$7.54B
$41K 0.04%
876
– –
FNB icon
174
FNB Corp
FNB
$6.89B
$40.7K 0.03%
2,900
– –
FAST icon
175
Fastenal
FAST
$59B
$40.3K 0.03%
3,540
– –
5 6
7
8 9

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2017 Portfolio in Review

As of Q3 2017, Farmers & Merchants Trust Co of Chambersburg PA held 295 positions worth $116M, up 0.54% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q3 2017 filing shows 10 new, 48 increased, 59 reduced and 19 closed positions. Its largest new stake was Southern Company: 2,142 shares worth $105K. The largest sale was Du Pont De Nemours E I, an estimated $2.3M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2017 buy was Southern Company: 2,142 shares worth $105K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to DuPont de Nemours in Q3 2017, an estimated $2.63M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2017 reduction was Microsoft, cutting an estimated $398K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.3M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 19 in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.54% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2017, filed 19 Oct 2017.