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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
+6.65%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.31M
Cap. Flow
-$2.11M
Cap. Flow %
-1.75%
Top 10 Hldgs %
26.14%
Holding
283
New
7
Increased
37
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.48M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K
3
BABA icon
Alibaba
BABA
+$53.8K
4
BBBY
Bed Bath & Beyond
BBBY
+$36K
5
MPC icon
Marathon Petroleum
MPC
+$32.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.73M
2
SCG
Scana
SCG
+$314K
3
IBM icon
IBM
IBM
+$137K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$99.5K
5
V icon
Visa
V
+$95.5K

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 13.61%
3 Technology 13.52%
4 Consumer Staples 10.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.9B
$54.2K 0.04%
550
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.3B
$54.1K 0.04%
770
– –
OLLI icon
153
Ollie's Bargain Outlet
OLLI
$4.63B
$53.3K 0.04%
1,000
– –
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$53K 0.04%
475
– –
GOOD
155
Gladstone Commercial Corp
GOOD
$637M
$52.6K 0.04%
2,500
– –
MON
156
DELISTED
Monsanto Co
MON
$52.6K 0.04%
450
– –
D icon
157
Dominion Energy
D
$60.1B
$52.2K 0.04%
644
+110
+21% +$8.91K
BABA icon
158
Alibaba
BABA
$292B
$51.7K 0.04%
+300
New +$53.8K
BSJK
159
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$51.5K 0.04%
2,100
– –
ADM icon
160
Archer Daniels Midland
ADM
$38.8B
$51.5K 0.04%
1,284
– –
TT icon
161
Trane Technologies
TT
$106B
$51.1K 0.04%
573
– –
CL icon
162
Colgate-Palmolive
CL
$73.8B
$49K 0.04%
650
+80
+14% +$5.84K
AMZN icon
163
Amazon
AMZN
$2.87T
$47.9K 0.04%
820
– –
MXI icon
164
iShares Global Materials ETF
MXI
$356M
$47.9K 0.04%
684
– –
BBBY
165
Bed Bath & Beyond
BBBY
$416M
$47.9K 0.04%
+998
New +$36K
FTV icon
166
Fortive
FTV
$18.5B
$47.6K 0.04%
1,045
-317
-23% -$14.5K
NKE icon
167
Nike
NKE
$60.5B
$47.5K 0.04%
760
– –
TJX icon
168
TJX Companies
TJX
$168B
$45.9K 0.04%
1,200
– –
FAST icon
169
Fastenal
FAST
$59.4B
$45.7K 0.04%
3,340
-200
-6% -$2.48K
BUD icon
170
AB InBev
BUD
$158B
$44.6K 0.04%
400
– –
TPR icon
171
Tapestry
TPR
$26.6B
$44.2K 0.04%
1,000
– –
HPF
172
John Hancock Preferred Income Fund II
HPF
$344M
$44.2K 0.04%
2,056
– –
KBA icon
173
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$41.3K 0.03%
1,200
– –
UGI icon
174
UGI
UGI
$7.55B
$41.1K 0.03%
876
– –
BAC icon
175
Bank of America
BAC
$448B
$40.6K 0.03%
1,375
– –
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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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers & Merchants Trust Co of Chambersburg PA held 283 positions worth $121M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2017 filing shows 7 new, 37 increased, 66 reduced and 11 closed positions. Its largest new stake was Alibaba: 300 shares worth $51.7K. The largest sale was GE Aerospace, an estimated $1.73M.

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 Q4 2017 buy was Alibaba: 300 shares worth $51.7K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Eaton in Q4 2017, an estimated $1.48M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.73M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Scana in Q4 2017, selling an estimated $314K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $121M portfolio in Q4 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 7 new positions and closed 11 in Q4 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3.7% quarter-over-quarter to $121M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2017, filed 12 Jan 2018.