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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
+7.08%
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
+$3.77M
Cap. Flow
-$4.11M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.57%
Holding
284
New
16
Increased
18
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
TMUS icon
T-Mobile US
TMUS
+$1.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$687K
4
WMT icon
Walmart Inc
WMT
+$410K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$393K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
CMCSA icon
Comcast
CMCSA
+$1.22M
3
DGX icon
Quest Diagnostics
DGX
+$784K
4
TSN icon
Tyson Foods
TSN
+$423K
5
V icon
Visa
V
+$277K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 13.41%
3 Financials 13.01%
4 Industrials 9.89%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$87.4B
$58K 0.05%
400
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$58K 0.05%
1,530
-20
-1% -$750
DE icon
153
Deere & Co
DE
$166B
$57K 0.05%
380
– –
GD icon
154
General Dynamics
GD
$106B
$57K 0.05%
280
– –
FTV icon
155
Fortive
FTV
$18.5B
$55K 0.05%
1,045
– –
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$54K 0.05%
475
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.3B
$52K 0.04%
770
– –
BSJK
158
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$51K 0.04%
2,100
– –
CMCSA icon
159
Comcast
CMCSA
$91.9B
$50K 0.04%
1,420
-34,540
-96% -$1.22M
ROST icon
160
Ross Stores
ROST
$78B
$50K 0.04%
500
– –
TPR icon
161
Tapestry
TPR
$26.5B
$50K 0.04%
1,000
– –
BABA icon
162
Alibaba
BABA
$292B
$49K 0.04%
300
– –
UGI icon
163
UGI
UGI
$7.56B
$49K 0.04%
876
– –
FAST icon
164
Fastenal
FAST
$59.5B
$48K 0.04%
3,340
– –
MXI icon
165
iShares Global Materials ETF
MXI
$356M
$46K 0.04%
684
– –
CL icon
166
Colgate-Palmolive
CL
$73.8B
$44K 0.04%
650
– –
HPF
167
John Hancock Preferred Income Fund II
HPF
$344M
$44K 0.04%
2,056
– –
FE icon
168
FirstEnergy
FE
$27.3B
$42K 0.04%
1,133
– –
MDT icon
169
Medtronic
MDT
$117B
$41K 0.04%
416
– –
FNB icon
170
FNB Corp
FNB
$6.88B
$37K 0.03%
2,900
– –
AES icon
171
AES
AES
$10.5B
$35K 0.03%
2,525
– –
BAC icon
172
Bank of America
BAC
$448B
$35K 0.03%
1,175
– –
BUD icon
173
AB InBev
BUD
$158B
$35K 0.03%
400
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.9B
$35K 0.03%
350
-200
-36% -$20.1K
WBT
175
DELISTED
Welbilt, Inc.
WBT
$34K 0.03%
1,610
– –
5 6
7
8 9

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FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DI
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
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DCM
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RC
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EC
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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2018 Portfolio in Review

As of Q3 2018, Farmers & Merchants Trust Co of Chambersburg PA held 284 positions worth $116M, up 3.4% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.11M in Q3 2018, closing 13 positions and reducing 74 holdings. Its most notable exit was Orrstown Financial Services, an estimated $126K position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in T-Mobile US worth $1.36M.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2018 buy was T-Mobile US: 19,065 shares worth $1.36M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Alphabet (Google) Class A in Q3 2018, an estimated $1.57M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2018 reduction was AT&T, cutting an estimated $1.84M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Orrstown Financial Services in Q3 2018, selling an estimated $126K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 16 new positions and closed 13 in Q3 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3.4% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2018, filed 23 Oct 2018.