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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
+4.29%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.4M
Cap. Flow
-$2.06M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.03%
Holding
299
New
14
Increased
42
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1M
2
ENOV icon
Enovis
ENOV
+$671K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$477K
4
CVS icon
CVS Health
CVS
+$204K
5
OPLN
Openlane
OPLN
+$153K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.16M
2
UAA icon
Under Armour
UAA
+$964K
3
LUV icon
Southwest Airlines
LUV
+$374K
4
IYR icon
iShares US Real Estate ETF
IYR
+$308K
5
JPM icon
JPMorgan Chase
JPM
+$292K

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.75%
3 Technology 12.45%
4 Consumer Staples 11.01%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$34.9B
$47.2K 0.04%
1,600
-36,317
-96% -$1.16M
FAST icon
177
Fastenal
FAST
$59.6B
$46.9K 0.04%
3,640
+100
+3% +$1.25K
TT icon
178
Trane Technologies
TT
$106B
$46.6K 0.04%
573
– –
DBJP icon
179
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$46.3K 0.04%
1,233
– –
CTSH icon
180
Cognizant
CTSH
$26.1B
$45.4K 0.04%
763
– –
UGI icon
181
UGI
UGI
$7.55B
$43.3K 0.04%
876
– –
FNB icon
182
FNB Corp
FNB
$6.88B
$43.1K 0.04%
2,900
– –
NKE icon
183
Nike
NKE
$60.6B
$42.4K 0.04%
760
– –
CL icon
184
Colgate-Palmolive
CL
$74B
$41.7K 0.04%
570
– –
DE icon
185
Deere & Co
DE
$166B
$41.4K 0.04%
380
– –
TPR icon
186
Tapestry
TPR
$26.3B
$41.3K 0.04%
1,000
– –
UNH icon
187
UnitedHealth
UNH
$362B
$41K 0.04%
250
– –
KSS icon
188
Kohl's
KSS
$2.16B
$39.8K 0.04%
1,000
– –
EW icon
189
Edwards Lifesciences
EW
$53.9B
$37.9K 0.03%
1,209
– –
CELG
190
DELISTED
Celgene Corp
CELG
$37.3K 0.03%
300
– –
BAC icon
191
Bank of America
BAC
$448B
$36.6K 0.03%
1,550
+175
+13% +$4.15K
FE icon
192
FirstEnergy
FE
$27.3B
$36.1K 0.03%
1,133
– –
MET icon
193
MetLife
MET
$61.6B
$35.3K 0.03%
751
+281
+60% +$13.4K
CLW icon
194
Clearwater Paper
CLW
$354M
$33.6K 0.03%
600
– –
OLLI icon
195
Ollie's Bargain Outlet
OLLI
$4.61B
$33.5K 0.03%
1,000
– –
ROST icon
196
Ross Stores
ROST
$77.8B
$32.9K 0.03%
500
– –
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32.4K 0.03%
624
-12
-2% -$626
GUT
198
Gabelli Utility Trust
GUT
$576M
$32.4K 0.03%
+4,925
New +$31.6K
KIM icon
199
Kimco Realty
KIM
$16.3B
$31.2K 0.03%
1,414
– –
D icon
200
Dominion Energy
D
$60.1B
$31K 0.03%
400
– –
6 7
8
9 10

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HBFP
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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers & Merchants Trust Co of Chambersburg PA held 299 positions worth $112M, up 5% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q1 2017 filing shows 14 new, 42 increased, 73 reduced and 13 closed positions. Its largest new stake was Enovis: 10,066 shares worth $680K. The largest sale was Kroger, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2017 buy was Enovis: 10,066 shares worth $680K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Intel in Q1 2017, an estimated $1M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2017 reduction was Kroger, cutting an estimated $1.16M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Under Armour in Q1 2017, selling an estimated $964K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $112M portfolio in Q1 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 14 new positions and closed 13 in Q1 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 5% quarter-over-quarter to $112M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2017, filed 18 Apr 2017.