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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
-3.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.4M
Cap. Flow
-$5.97M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.77%
Holding
275
New
3
Increased
17
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$815K
2
MPT
Medical Properties Trust
MPT
+$691K
3
CCI icon
Crown Castle
CCI
+$573K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$526K
5
PPL
PPL Corp
PPL
+$217K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.39M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$913K
3
VZ icon
Verizon
VZ
+$543K
4
INTC icon
Intel
INTC
+$481K
5
T icon
AT&T
T
+$428K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.9%
3 Healthcare 12.97%
4 Consumer Staples 10.4%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$293B
$55.1K 0.05%
300
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.3B
$53.7K 0.05%
770
– –
TPR icon
153
Tapestry
TPR
$26.3B
$52.6K 0.05%
1,000
– –
MON
154
DELISTED
Monsanto Co
MON
$52.5K 0.05%
450
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.9B
$52.3K 0.05%
550
– –
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$52.2K 0.05%
1,550
– –
LLY icon
157
Eli Lilly
LLY
$1.09T
$52.2K 0.05%
675
– –
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$52K 0.05%
475
– –
BSJK
159
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$51.1K 0.05%
2,100
– –
FTV icon
160
Fortive
FTV
$18.5B
$51K 0.05%
1,045
– –
NKE icon
161
Nike
NKE
$60.6B
$50.5K 0.05%
760
– –
EW icon
162
Edwards Lifesciences
EW
$53.9B
$50.2K 0.05%
1,080
– –
TT icon
163
Trane Technologies
TT
$106B
$49K 0.04%
573
– –
TJX icon
164
TJX Companies
TJX
$168B
$48.9K 0.04%
1,200
– –
CL icon
165
Colgate-Palmolive
CL
$74B
$46.6K 0.04%
650
– –
MXI icon
166
iShares Global Materials ETF
MXI
$357M
$46.2K 0.04%
684
– –
FAST icon
167
Fastenal
FAST
$59.6B
$45.6K 0.04%
3,340
– –
BUD icon
168
AB InBev
BUD
$158B
$44K 0.04%
400
– –
D icon
169
Dominion Energy
D
$60.1B
$43.4K 0.04%
644
– –
GOOD
170
Gladstone Commercial Corp
GOOD
$635M
$43.4K 0.04%
2,500
– –
KBA icon
171
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$41.9K 0.04%
1,200
– –
BAC icon
172
Bank of America
BAC
$448B
$41.2K 0.04%
1,375
– –
HPF
173
John Hancock Preferred Income Fund II
HPF
$344M
$41.2K 0.04%
2,056
– –
KDP icon
174
Keurig Dr Pepper
KDP
$41.8B
$40.2K 0.04%
340
– –
FNB icon
175
FNB Corp
FNB
$6.88B
$39K 0.04%
2,900
– –
5 6
7
8 9

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AC
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HBFP
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2018 Portfolio in Review

As of Q1 2018, Farmers & Merchants Trust Co of Chambersburg PA held 275 positions worth $110M, down 8.6% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $5.97M in Q1 2018, closing 9 positions and reducing 51 holdings. Its most notable exit was Cencora, an estimated $1.39M position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Medical Properties Trust worth $702K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2018 buy was Medical Properties Trust: 53,975 shares worth $702K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Amazon in Q1 2018, an estimated $815K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2018 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $913K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Cencora in Q1 2018, selling an estimated $1.39M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $110M portfolio in Q1 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 3 new positions and closed 9 in Q1 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 8.6% quarter-over-quarter to $110M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2018, filed 10 Apr 2018.