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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
+2.09%
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
+$3.36M
Cap. Flow
+$1.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
23.94%
Holding
296
New
10
Increased
48
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$596K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
V icon
Visa
V
+$167K
4
MSFT icon
Microsoft
MSFT
+$165K
5
OPLN
Openlane
OPLN
+$143K

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$755K
2
AMGN icon
Amgen
AMGN
+$155K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$103K
4
URA icon
Global X Uranium ETF
URA
+$87.5K
5
STT icon
State Street
STT
+$60.3K

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Financials 13.82%
3 Technology 12.53%
4 Industrials 10.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
176
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
$48K 0.04%
1,233
– –
EW icon
177
Edwards Lifesciences
EW
$49.8B
$47.7K 0.04%
1,209
– –
TPR icon
178
Tapestry
TPR
$22.9B
$47.3K 0.04%
1,000
– –
DE icon
179
Deere & Co
DE
$181B
$47K 0.04%
380
– –
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$46.6K 0.04%
3,935
– –
UNH icon
181
UnitedHealth
UNH
$329B
$46.4K 0.04%
250
– –
NKE icon
182
Nike
NKE
$52.5B
$44.8K 0.04%
760
– –
TJX icon
183
TJX Companies
TJX
$146B
$43.3K 0.04%
1,200
– –
OLLI icon
184
Ollie's Bargain Outlet
OLLI
$5.09B
$42.6K 0.04%
1,000
– –
UGI icon
185
UGI
UGI
$7.65B
$42.4K 0.04%
876
– –
CL icon
186
Colgate-Palmolive
CL
$68B
$42.3K 0.04%
570
– –
FNB icon
187
FNB Corp
FNB
$6.13B
$41.1K 0.04%
2,900
– –
MXI icon
188
iShares Global Materials ETF
MXI
$428M
$40.9K 0.04%
+684
New +$40.7K
CELG
189
DELISTED
Celgene Corp
CELG
$39K 0.03%
300
– –
KSS icon
190
Kohl's
KSS
$2.09B
$38.7K 0.03%
1,000
– –
FAST icon
191
Fastenal
FAST
$56.8B
$38.5K 0.03%
3,540
-100
-3% -$1.12K
BAC icon
192
Bank of America
BAC
$381B
$37.6K 0.03%
1,550
– –
KBA icon
193
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$128M
$36.8K 0.03%
+1,200
New +$34.5K
FE icon
194
FirstEnergy
FE
$25.1B
$35.9K 0.03%
1,231
+98
+9% +$2.91K
GUT
195
Gabelli Utility Trust
GUT
$512M
$33.5K 0.03%
4,925
– –
D icon
196
Dominion Energy
D
$53.2B
$30.7K 0.03%
400
– –
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$30.1K 0.03%
250
– –
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$20.8B
$29.6K 0.03%
1,138
– –
ROST icon
199
Ross Stores
ROST
$74.6B
$28.9K 0.02%
500
– –
DELL icon
200
Dell
DELL
$342B
$28.2K 0.02%
1,643
– –
6 7
8
9 10

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2017 Portfolio in Review

As of Q2 2017, Farmers & Merchants Trust Co of Chambersburg PA held 296 positions worth $116M, up 3% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2017 filing shows 10 new, 48 increased, 38 reduced and 11 closed positions. Its largest new stake was UMB Financial: 926 shares worth $69.3K. The largest sale was Sun Life Financial, an estimated $755K.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2017 buy was UMB Financial: 926 shares worth $69.3K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to GE Aerospace in Q2 2017, an estimated $596K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2017 reduction was Sun Life Financial, cutting an estimated $755K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Global X Uranium ETF in Q2 2017, selling an estimated $87.5K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $116M portfolio in Q2 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 11 in Q2 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2017, filed 14 Jul 2017.