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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
+7.08%
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
+$3.77M
Cap. Flow
-$4.11M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.57%
Holding
284
New
16
Increased
18
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
TMUS icon
T-Mobile US
TMUS
+$1.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$687K
4
WMT icon
Walmart Inc
WMT
+$410K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$393K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
CMCSA icon
Comcast
CMCSA
+$1.22M
3
DGX icon
Quest Diagnostics
DGX
+$784K
4
TSN icon
Tyson Foods
TSN
+$423K
5
V icon
Visa
V
+$277K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 13.41%
3 Financials 13.01%
4 Industrials 9.89%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$49.7B
$29K 0.03%
198
– –
IVV icon
177
iShares Core S&P 500 ETF
IVV
$908B
$29K 0.03%
100
– –
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$29K 0.03%
250
– –
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.02%
414
– –
TEL icon
180
TE Connectivity
TEL
$62.4B
$26K 0.02%
300
– –
ADI icon
181
Analog Devices
ADI
$187B
$25K 0.02%
270
– –
DBJP icon
182
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
$25K 0.02%
569
– –
PAYX icon
183
Paychex
PAYX
$43.1B
$24K 0.02%
328
– –
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$24K 0.02%
1,000
– –
RACE icon
185
Ferrari
RACE
$72B
$24K 0.02%
175
– –
EMR icon
186
Emerson Electric
EMR
$89.8B
$23K 0.02%
305
– –
IYZ icon
187
iShares US Telecommunications ETF
IYZ
$1.24B
$22K 0.02%
750
– –
NOC icon
188
Northrop Grumman
NOC
$81.6B
$22K 0.02%
70
– –
PPG icon
189
PPG Industries
PPG
$25.5B
$22K 0.02%
200
– –
TJX icon
190
TJX Companies
TJX
$168B
$22K 0.02%
400
-800
-67% -$41.1K
ZBH icon
191
Zimmer Biomet
ZBH
$18.9B
$22K 0.02%
170
– –
BBBY
192
Bed Bath & Beyond
BBBY
$413M
$21K 0.02%
998
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$129B
$21K 0.02%
540
– –
MAR icon
194
Marriott International
MAR
$92.7B
$21K 0.02%
156
– –
TXN icon
195
Texas Instruments
TXN
$252B
$21K 0.02%
200
– –
VCR icon
196
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$21K 0.02%
115
– –
VHT icon
197
Vanguard Health Care ETF
VHT
$19B
$21K 0.02%
115
-441
-79% -$75.8K
TGT icon
198
Target
TGT
$70.3B
$20K 0.02%
225
– –
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19K 0.02%
475
-1,284
-73% -$54K
OMC icon
200
Omnicom Group
OMC
$23.7B
$18K 0.02%
260
– –
6 7
8
9 10

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FIG
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DI
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AC
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HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
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DCM
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RC
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EC
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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2018 Portfolio in Review

As of Q3 2018, Farmers & Merchants Trust Co of Chambersburg PA held 284 positions worth $116M, up 3.4% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.11M in Q3 2018, closing 13 positions and reducing 74 holdings. Its most notable exit was Orrstown Financial Services, an estimated $126K position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in T-Mobile US worth $1.36M.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2018 buy was T-Mobile US: 19,065 shares worth $1.36M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Alphabet (Google) Class A in Q3 2018, an estimated $1.57M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2018 reduction was AT&T, cutting an estimated $1.84M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Orrstown Financial Services in Q3 2018, selling an estimated $126K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 16 new positions and closed 13 in Q3 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3.4% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2018, filed 23 Oct 2018.