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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
-3.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.4M
Cap. Flow
-$5.97M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.77%
Holding
275
New
3
Increased
17
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$815K
2
MPT
Medical Properties Trust
MPT
+$691K
3
CCI icon
Crown Castle
CCI
+$573K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$526K
5
PPL
PPL Corp
PPL
+$217K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.39M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$913K
3
VZ icon
Verizon
VZ
+$543K
4
INTC icon
Intel
INTC
+$481K
5
T icon
AT&T
T
+$428K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.9%
3 Healthcare 12.97%
4 Consumer Staples 10.4%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$77.9B
$39K 0.04%
500
– –
UGI icon
177
UGI
UGI
$7.54B
$38.9K 0.04%
876
– –
FE icon
178
FirstEnergy
FE
$27.3B
$38.5K 0.03%
1,133
– –
MDT icon
179
Medtronic
MDT
$117B
$33.4K 0.03%
416
– –
WBT
180
DELISTED
Welbilt, Inc.
WBT
$31.3K 0.03%
1,610
– –
TEL icon
181
TE Connectivity
TEL
$62.5B
$30K 0.03%
300
– –
GUT
182
Gabelli Utility Trust
GUT
$576M
$29.9K 0.03%
4,925
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$29.3K 0.03%
250
– –
AMP icon
184
Ameriprise Financial
AMP
$49.7B
$29.3K 0.03%
198
– –
AES icon
185
AES
AES
$10.5B
$28.7K 0.03%
2,525
– –
BBBY
186
Bed Bath & Beyond
BBBY
$414M
$27.2K 0.02%
998
– –
CELG
187
DELISTED
Celgene Corp
CELG
$26.8K 0.02%
300
– –
IVV icon
188
iShares Core S&P 500 ETF
IVV
$909B
$26.5K 0.02%
100
– –
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.4K 0.02%
414
– –
WR
190
DELISTED
Westar Energy Inc
WR
$25.5K 0.02%
485
– –
NOC icon
191
Northrop Grumman
NOC
$81.6B
$24.4K 0.02%
70
– –
DBJP icon
192
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$24.1K 0.02%
569
– –
ACNB icon
193
ACNB Corp
ACNB
$659M
$23.4K 0.02%
800
– –
FULT icon
194
Fulton Financial
FULT
$4.69B
$23.1K 0.02%
1,300
– –
PPG icon
195
PPG Industries
PPG
$25.5B
$22.3K 0.02%
200
– –
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22.3K 0.02%
475
– –
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$22K 0.02%
1,000
– –
MAR icon
198
Marriott International
MAR
$92.6B
$21.2K 0.02%
156
– –
RACE icon
199
Ferrari
RACE
$72.1B
$21.1K 0.02%
175
– –
EMR icon
200
Emerson Electric
EMR
$89.5B
$20.8K 0.02%
305
– –
6 7
8
9 10

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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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RC
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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2018 Portfolio in Review

As of Q1 2018, Farmers & Merchants Trust Co of Chambersburg PA held 275 positions worth $110M, down 8.6% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $5.97M in Q1 2018, closing 9 positions and reducing 51 holdings. Its most notable exit was Cencora, an estimated $1.39M position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Medical Properties Trust worth $702K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2018 buy was Medical Properties Trust: 53,975 shares worth $702K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Amazon in Q1 2018, an estimated $815K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2018 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $913K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Cencora in Q1 2018, selling an estimated $1.39M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $110M portfolio in Q1 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 3 new positions and closed 9 in Q1 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 8.6% quarter-over-quarter to $110M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2018, filed 10 Apr 2018.