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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
+2.96%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.6M
Cap. Flow
+$6.96M
Cap. Flow %
5.61%
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.2M
2
INTC icon
Intel
INTC
+$157K
3
PFE icon
Pfizer
PFE
+$116K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$110K
5
MSFT icon
Microsoft
MSFT
+$91.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.4K
2
BX icon
Blackstone
BX
+$68K
3
LUV icon
Southwest Airlines
LUV
+$51K
4
CME icon
CME Group
CME
+$36.6K
5
CVS icon
CVS Health
CVS
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 12.19%
3 Healthcare 11.73%
4 Consumer Staples 10.71%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPF
176
John Hancock Preferred Income Fund II
HPF
$344M
$48K 0.04%
2,056
– –
STBA icon
177
S&T Bancorp
STBA
$1.82B
$47K 0.04%
1,285
-205
-14% -$7.45K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$47K 0.04%
600
– –
ASH icon
179
Ashland
ASH
$3.41B
$46K 0.04%
600
– –
STLD icon
180
Steel Dynamics
STLD
$37.7B
$45K 0.04%
1,520
– –
EW icon
181
Edwards Lifesciences
EW
$53.3B
$44K 0.04%
600
– –
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.21T
$43K 0.03%
700
– –
MXI icon
183
iShares Global Materials ETF
MXI
$356M
$43K 0.03%
684
– –
SO icon
184
Southern Company
SO
$106B
$43K 0.03%
702
– –
AES icon
185
AES
AES
$10.5B
$41K 0.03%
2,525
– –
AMP icon
186
Ameriprise Financial
AMP
$49.8B
$41K 0.03%
278
– –
AWK icon
187
American Water Works
AWK
$27B
$41K 0.03%
328
– –
INFN
188
DELISTED
Infinera Corporation Common Stock
INFN
$41K 0.03%
7,500
– –
ACB
189
Aurora Cannabis
ACB
$235M
$40K 0.03%
+77
New +$57K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$40K 0.03%
1,350
– –
TGT icon
191
Target
TGT
$70.2B
$39K 0.03%
365
– –
BUD icon
192
AB InBev
BUD
$158B
$38K 0.03%
400
– –
FTV icon
193
Fortive
FTV
$18.4B
$38K 0.03%
871
– –
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$15B
$37K 0.03%
191
– –
BAC icon
195
Bank of America
BAC
$448B
$34K 0.03%
1,175
– –
EMR icon
196
Emerson Electric
EMR
$90.1B
$34K 0.03%
515
+81
+19% +$5.09K
PAYX icon
197
Paychex
PAYX
$43.1B
$34K 0.03%
407
+79
+24% +$6.57K
FNB icon
198
FNB Corp
FNB
$6.9B
$33K 0.03%
2,900
– –
COST icon
199
Costco
COST
$422B
$32K 0.03%
111
+69
+164% +$19.4K
DEO icon
200
Diageo
DEO
$52.7B
$32K 0.03%
193
– –
6 7
8
9 10

Similar funds

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 2019 Portfolio in Review

As of Q3 2019, Farmers & Merchants Trust Co of Chambersburg PA held 328 positions worth $124M, up 8.4% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $6.96M of net new capital in Q3 2019, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 395 shares worth $109K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $93.4K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2019 buy was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 395 shares worth $109K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to SPDR Gold Trust in Q3 2019, an estimated $4.2M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $93.4K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Blackstone in Q3 2019, selling an estimated $68K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 25% of its $124M portfolio in Q3 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 19 new positions and closed 6 in Q3 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 8.4% quarter-over-quarter to $124M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2019, filed 23 Oct 2019.