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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
+6.65%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.31M
Cap. Flow
-$2.11M
Cap. Flow %
-1.75%
Top 10 Hldgs %
26.14%
Holding
283
New
7
Increased
37
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.48M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K
3
BABA icon
Alibaba
BABA
+$53.8K
4
BBBY
Bed Bath & Beyond
BBBY
+$36K
5
MPC icon
Marathon Petroleum
MPC
+$32.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.73M
2
SCG
Scana
SCG
+$314K
3
IBM icon
IBM
IBM
+$137K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$99.5K
5
V icon
Visa
V
+$95.5K

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 13.61%
3 Technology 13.52%
4 Consumer Staples 10.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$54B
$40.6K 0.03%
1,080
-129
-11% -$4.73K
ROST icon
177
Ross Stores
ROST
$78.2B
$40.1K 0.03%
500
– –
FNB icon
178
FNB Corp
FNB
$6.91B
$40.1K 0.03%
2,900
– –
MAT icon
179
Mattel
MAT
$4.23B
$39.5K 0.03%
2,565
-2,045
-44% -$32.4K
WBT
180
DELISTED
Welbilt, Inc.
WBT
$37.9K 0.03%
1,610
– –
FE icon
181
FirstEnergy
FE
$27.3B
$34.7K 0.03%
1,133
– –
GUT
182
Gabelli Utility Trust
GUT
$577M
$34.1K 0.03%
4,925
– –
MDT icon
183
Medtronic
MDT
$117B
$33.6K 0.03%
416
+70
+20% +$5.61K
AMP icon
184
Ameriprise Financial
AMP
$49.9B
$33.6K 0.03%
198
– –
KDP icon
185
Keurig Dr Pepper
KDP
$41.8B
$33K 0.03%
340
– –
CELG
186
DELISTED
Celgene Corp
CELG
$31.3K 0.03%
300
– –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$30.4K 0.03%
250
– –
TEL icon
188
TE Connectivity
TEL
$62.4B
$28.5K 0.02%
300
– –
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27.6K 0.02%
414
– –
AES icon
190
AES
AES
$10.5B
$27.3K 0.02%
2,525
– –
CLW icon
191
Clearwater Paper
CLW
$354M
$27.2K 0.02%
600
– –
IVV icon
192
iShares Core S&P 500 ETF
IVV
$910B
$26.9K 0.02%
100
– –
KIM icon
193
Kimco Realty
KIM
$16.3B
$25.7K 0.02%
1,414
– –
WR
194
DELISTED
Westar Energy Inc
WR
$25.6K 0.02%
485
– –
WELL icon
195
Welltower
WELL
$169B
$25.2K 0.02%
395
+170
+76% +$11.4K
DBJP icon
196
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$25.1K 0.02%
569
-664
-54% -$28.5K
ACNB icon
197
ACNB Corp
ACNB
$662M
$23.6K 0.02%
800
– –
PPG icon
198
PPG Industries
PPG
$25.6B
$23.4K 0.02%
200
– –
FULT icon
199
Fulton Financial
FULT
$4.69B
$23.3K 0.02%
1,300
– –
CTRA
200
DELISTED
Coterra Energy
CTRA
$22.9K 0.02%
800
– –
6 7
8
9 10

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AC
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HBFP
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GPC
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DCM
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RC
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers & Merchants Trust Co of Chambersburg PA held 283 positions worth $121M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2017 filing shows 7 new, 37 increased, 66 reduced and 11 closed positions. Its largest new stake was Alibaba: 300 shares worth $51.7K. The largest sale was GE Aerospace, an estimated $1.73M.

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 Q4 2017 buy was Alibaba: 300 shares worth $51.7K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Eaton in Q4 2017, an estimated $1.48M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.73M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Scana in Q4 2017, selling an estimated $314K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $121M portfolio in Q4 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 7 new positions and closed 11 in Q4 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3.7% quarter-over-quarter to $121M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2017, filed 12 Jan 2018.