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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
+13.55%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.4M
Cap. Flow
+$5.88M
Cap. Flow %
5.15%
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$734K
2
KEY icon
KeyCorp
KEY
+$683K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$651K
4
BMY icon
Bristol-Myers Squibb
BMY
+$593K
5
APD icon
Air Products & Chemicals
APD
+$551K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$756K
2
SWKS icon
Skyworks Solutions
SWKS
+$645K
3
TROW icon
T. Rowe Price
TROW
+$601K
4
ETN icon
Eaton
ETN
+$591K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$586K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 12.92%
3 Financials 12.46%
4 Consumer Staples 10.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$23.2B
$70K 0.06%
400
– –
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$70K 0.06%
4,211
– –
EW icon
153
Edwards Lifesciences
EW
$53.9B
$69K 0.06%
1,080
– –
ACNB icon
154
ACNB Corp
ACNB
$659M
$67K 0.06%
1,800
– –
ALL icon
155
Allstate
ALL
$65.2B
$67K 0.06%
709
-75
-10% -$6.78K
NQP
156
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$66K 0.06%
5,000
– –
NUE icon
157
Nucor
NUE
$61.6B
$66K 0.06%
1,133
+900
+386% +$52.8K
CL icon
158
Colgate-Palmolive
CL
$74B
$65K 0.06%
950
– –
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$194B
$65K 0.06%
600
– –
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$64K 0.06%
950
– –
CMI icon
161
Cummins
CMI
$87.5B
$63K 0.06%
400
– –
STBA icon
162
S&T Bancorp
STBA
$1.82B
$63K 0.06%
1,600
– –
DE icon
163
Deere & Co
DE
$166B
$61K 0.05%
380
– –
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$16B
$61K 0.05%
+700
New +$59K
RS icon
165
Reliance Steel & Aluminium
RS
$21.8B
$60K 0.05%
+670
New +$55.8K
TMO icon
166
Thermo Fisher Scientific
TMO
$222B
$55K 0.05%
201
+126
+168% +$31.4K
FAST icon
167
Fastenal
FAST
$59.6B
$54K 0.05%
3,340
– –
STLD icon
168
Steel Dynamics
STLD
$37.6B
$54K 0.05%
+1,520
New +$54K
T icon
169
AT&T
T
$167B
$54K 0.05%
2,277
+1,185
+109% +$27.3K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$53K 0.05%
+972
New +$51.3K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$51K 0.04%
475
– –
BSJK
172
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$51K 0.04%
2,100
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$80.3B
$50K 0.04%
770
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.9B
$49K 0.04%
500
– –
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$49K 0.04%
+624
New +$48.3K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Farmers & Merchants Trust Co of Chambersburg PA held 324 positions worth $114M, up 14% from $100M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $5.88M of net new capital in Q1 2019, opening 57 new positions and adding to 95 existing holdings. Its largest new stake was Intercontinental Exchange: 9,800 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street, an estimated $756K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2019 buy was Intercontinental Exchange: 9,800 shares worth $746K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $651K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2019 reduction was State Street, cutting an estimated $756K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vanguard Health Care ETF in Q1 2019, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $114M portfolio in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 57 new positions and closed 10 in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2019, filed 15 Apr 2019.