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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%
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
+$113K
Cap. Flow
-$2.31M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.11%
Holding
326
New
12
Increased
32
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$1.8M
2
DOW icon
Dow Inc
DOW
+$883K
3
CTVA icon
Corteva
CTVA
+$453K
4
XOM icon
ExxonMobil
XOM
+$253K
5
NEE icon
NextEra Energy
NEE
+$197K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1.56M
2
MTB icon
M&T Bank
MTB
+$1.16M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$848K
4
DD icon
DuPont de Nemours
DD
+$752K
5
VZ icon
Verizon
VZ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.77%
3 Healthcare 12.71%
4 Consumer Staples 10.76%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$46K 0.04%
600
– –
FTV icon
177
Fortive
FTV
$18.4B
$45K 0.04%
871
– –
MXI icon
178
iShares Global Materials ETF
MXI
$356M
$45K 0.04%
684
– –
FE icon
179
FirstEnergy
FE
$27.3B
$44K 0.04%
1,033
-100
-9% -$4.2K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$43K 0.04%
1,350
– –
AES icon
181
AES
AES
$10.5B
$42K 0.04%
2,525
– –
MDT icon
182
Medtronic
MDT
$116B
$41K 0.04%
416
– –
TT icon
183
Trane Technologies
TT
$106B
$41K 0.04%
325
– –
AMP icon
184
Ameriprise Financial
AMP
$49.8B
$40K 0.03%
278
– –
SO icon
185
Southern Company
SO
$106B
$39K 0.03%
702
– –
AWK icon
186
American Water Works
AWK
$27B
$38K 0.03%
+328
New +$36.2K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.21T
$38K 0.03%
700
– –
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$15B
$38K 0.03%
191
-336
-64% -$66.5K
EW icon
189
Edwards Lifesciences
EW
$53.4B
$37K 0.03%
600
-480
-44% -$29K
BUD icon
190
AB InBev
BUD
$158B
$35K 0.03%
400
– –
BAC icon
191
Bank of America
BAC
$448B
$34K 0.03%
1,175
– –
FNB icon
192
FNB Corp
FNB
$6.9B
$34K 0.03%
2,900
– –
DEO icon
193
Diageo
DEO
$52.7B
$33K 0.03%
193
– –
TGT icon
194
Target
TGT
$70.2B
$32K 0.03%
365
– –
TPR icon
195
Tapestry
TPR
$26.5B
$32K 0.03%
1,000
– –
UGI icon
196
UGI
UGI
$7.54B
$31K 0.03%
576
– –
TJX icon
197
TJX Companies
TJX
$168B
$30K 0.03%
562
– –
EMR icon
198
Emerson Electric
EMR
$90.1B
$29K 0.03%
434
– –
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$29K 0.03%
500
– –
RACE icon
200
Ferrari
RACE
$71.9B
$28K 0.02%
175
– –
6 7
8
9 10

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers & Merchants Trust Co of Chambersburg PA held 326 positions worth $114M, up 0.1% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2019 filing shows 12 new, 32 increased, 74 reduced and 17 closed positions. Its largest new stake was IAA, Inc. Common Stock: 46,360 shares worth $1.9M. The largest sale was Openlane, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2019 buy was IAA, Inc. Common Stock: 46,360 shares worth $1.9M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to ExxonMobil in Q2 2019, an estimated $253K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2019 reduction was Openlane, cutting an estimated $1.56M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Russell 1000 ETF in Q2 2019, selling an estimated $90K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 25% of its $114M portfolio in Q2 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and closed 17 in Q2 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.1% quarter-over-quarter to $114M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2019, filed 19 Jul 2019.