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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
+3.37%
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
+$629K
Cap. Flow
-$2.41M
Cap. Flow %
-2.07%
Top 10 Hldgs %
26.18%
Holding
295
New
10
Increased
48
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.63M
2
QCOM icon
Qualcomm
QCOM
+$512K
3
ABBV icon
AbbVie
ABBV
+$408K
4
STT icon
State Street
STT
+$218K
5
CME icon
CME Group
CME
+$167K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.3M
2
SLF icon
Sun Life Financial
SLF
+$688K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$548K
4
MSFT icon
Microsoft
MSFT
+$398K
5
HON icon
Honeywell
HON
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Financials 13.29%
3 Technology 13.27%
4 Consumer Staples 10.52%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
176
Tapestry
TPR
$26.3B
$40.3K 0.03%
1,000
– –
KBA icon
177
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$39.8K 0.03%
1,200
– –
AMZN icon
178
Amazon
AMZN
$2.88T
$39.4K 0.03%
+820
New +$40.3K
NKE icon
179
Nike
NKE
$60.6B
$39.4K 0.03%
760
– –
WBT
180
DELISTED
Welbilt, Inc.
WBT
$37.1K 0.03%
+1,610
New +$32.6K
FE icon
181
FirstEnergy
FE
$27.3B
$34.9K 0.03%
1,133
-98
-8% -$3.08K
BAC icon
182
Bank of America
BAC
$448B
$34.8K 0.03%
1,375
-175
-11% -$4.25K
GUT
183
Gabelli Utility Trust
GUT
$576M
$33.8K 0.03%
4,925
– –
ROST icon
184
Ross Stores
ROST
$77.8B
$32.3K 0.03%
500
– –
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$30.3K 0.03%
250
– –
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$30.2K 0.03%
1,138
– –
KDP icon
187
Keurig Dr Pepper
KDP
$41.8B
$30.1K 0.03%
340
+200
+143% +$18.1K
CLW icon
188
Clearwater Paper
CLW
$354M
$29.6K 0.03%
600
– –
AMP icon
189
Ameriprise Financial
AMP
$49.7B
$29.4K 0.03%
198
– –
AES icon
190
AES
AES
$10.5B
$27.8K 0.02%
2,525
– –
KIM icon
191
Kimco Realty
KIM
$16.3B
$27.6K 0.02%
1,414
– –
MDT icon
192
Medtronic
MDT
$117B
$26.9K 0.02%
346
-1,712
-83% -$142K
HRL icon
193
Hormel Foods
HRL
$13.5B
$25.7K 0.02%
+800
New +$26.2K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$909B
$25.3K 0.02%
100
– –
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25.1K 0.02%
414
– –
TEL icon
196
TE Connectivity
TEL
$62.6B
$24.9K 0.02%
300
– –
FULT icon
197
Fulton Financial
FULT
$4.69B
$24.4K 0.02%
1,300
– –
WR
198
DELISTED
Westar Energy Inc
WR
$24.1K 0.02%
485
– –
TGT icon
199
Target
TGT
$70.5B
$23.6K 0.02%
400
– –
IYZ icon
200
iShares US Telecommunications ETF
IYZ
$1.24B
$22.8K 0.02%
750
– –
6 7
8
9 10

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2017 Portfolio in Review

As of Q3 2017, Farmers & Merchants Trust Co of Chambersburg PA held 295 positions worth $116M, up 0.54% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q3 2017 filing shows 10 new, 48 increased, 59 reduced and 19 closed positions. Its largest new stake was Southern Company: 2,142 shares worth $105K. The largest sale was Du Pont De Nemours E I, an estimated $2.3M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2017 buy was Southern Company: 2,142 shares worth $105K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to DuPont de Nemours in Q3 2017, an estimated $2.63M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2017 reduction was Microsoft, cutting an estimated $398K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.3M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 19 in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.54% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2017, filed 19 Oct 2017.