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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
+11.43%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.4M
Cap. Flow
+$5.9M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$734K
2
KEY icon
KeyCorp
KEY
+$683K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$651K
4
BMY icon
Bristol-Myers Squibb
BMY
+$593K
5
APD icon
Air Products & Chemicals
APD
+$551K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$756K
2
SWKS icon
Skyworks Solutions
SWKS
+$645K
3
TROW icon
T. Rowe Price
TROW
+$601K
4
ETN icon
Eaton
ETN
+$591K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$586K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 12.92%
3 Financials 12.46%
4 Consumer Staples 10.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
176
FirstEnergy
FE
$25.1B
$47K 0.04%
1,133
– –
GD icon
177
General Dynamics
GD
$89.8B
$47K 0.04%
280
– –
AES icon
178
AES
AES
$10.6B
$46K 0.04%
2,525
– –
FTV icon
179
Fortive
FTV
$16.6B
$46K 0.04%
871
– –
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$46K 0.04%
781
– –
HPF
181
John Hancock Preferred Income Fund II
HPF
$292M
$45K 0.04%
2,056
– –
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$45K 0.04%
1,350
-180
-12% -$5.78K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$45K 0.04%
600
– –
MXI icon
184
iShares Global Materials ETF
MXI
$428M
$44K 0.04%
684
– –
TEL icon
185
TE Connectivity
TEL
$61.1B
$43K 0.04%
535
+235
+78% +$19K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.17T
$41K 0.04%
700
+500
+250% +$28.1K
MDT icon
187
Medtronic
MDT
$110B
$38K 0.03%
416
– –
AMP icon
188
Ameriprise Financial
AMP
$43.5B
$36K 0.03%
278
+80
+40% +$9.93K
SO icon
189
Southern Company
SO
$95.4B
$36K 0.03%
702
– –
GE icon
190
GE Aerospace
GE
$324B
$35K 0.03%
702
-28
-4% -$1.32K
TT icon
191
Trane Technologies
TT
$99.4B
$35K 0.03%
325
-248
-43% -$25.1K
BUD icon
192
AB InBev
BUD
$145B
$34K 0.03%
400
– –
BAC icon
193
Bank of America
BAC
$381B
$32K 0.03%
1,175
– –
DEO icon
194
Diageo
DEO
$47.6B
$32K 0.03%
193
+70
+57% +$10.7K
TPR icon
195
Tapestry
TPR
$22.9B
$32K 0.03%
1,000
– –
UGI icon
196
UGI
UGI
$7.65B
$32K 0.03%
576
– –
BX icon
197
Blackstone
BX
$84.1B
$31K 0.03%
875
– –
FNB icon
198
FNB Corp
FNB
$6.13B
$31K 0.03%
2,900
– –
EMR icon
199
Emerson Electric
EMR
$86.5B
$30K 0.03%
434
– –
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$30K 0.03%
250
– –
6 7
8
9 10

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers & Merchants Trust Co of Chambersburg PA held 324 positions worth $114M, up 14% from $100M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $5.9M of net new capital in Q1 2019, opening 57 new positions and adding to 95 existing holdings. Its largest new stake was Intercontinental Exchange: 9,800 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street, an estimated $756K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2019 buy was Intercontinental Exchange: 9,800 shares worth $746K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $651K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2019 reduction was State Street, cutting an estimated $756K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vanguard Health Care ETF in Q1 2019, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $114M portfolio in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 57 new positions and closed 10 in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2019, filed 15 Apr 2019.