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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
+4.29%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.4M
Cap. Flow
-$2.06M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.03%
Holding
299
New
14
Increased
42
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1M
2
ENOV icon
Enovis
ENOV
+$671K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$477K
4
CVS icon
CVS Health
CVS
+$204K
5
OPLN
Openlane
OPLN
+$153K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.16M
2
UAA icon
Under Armour
UAA
+$964K
3
LUV icon
Southwest Airlines
LUV
+$374K
4
IYR icon
iShares US Real Estate ETF
IYR
+$308K
5
JPM icon
JPMorgan Chase
JPM
+$292K

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.78%
3 Technology 12.45%
4 Consumer Staples 11.01%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
201
Dell
DELL
$342B
$29.5K 0.03%
1,643
– –
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$29.5K 0.03%
250
+150
+150% +$17.6K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$20.8B
$29.2K 0.03%
1,138
– –
AES icon
204
AES
AES
$10.6B
$28.2K 0.03%
2,525
– –
WR
205
DELISTED
Westar Energy Inc
WR
$26.3K 0.02%
485
– –
RAD
206
DELISTED
Rite Aid Corporation
RAD
$25.5K 0.02%
300
– –
IYZ icon
207
iShares US Telecommunications ETF
IYZ
$1.07B
$24.3K 0.02%
750
– –
IVV icon
208
iShares Core S&P 500 ETF
IVV
$877B
$23.7K 0.02%
100
– –
TGT icon
209
Target
TGT
$71.2B
$23.5K 0.02%
425
+25
+6% +$1.56K
FULT icon
210
Fulton Financial
FULT
$4.31B
$23.2K 0.02%
+1,300
New +$24.1K
S
211
DELISTED
Sprint Corporation
S
$22.8K 0.02%
2,629
– –
OMC icon
212
Omnicom Group
OMC
$20.2B
$22.4K 0.02%
260
– –
TEL icon
213
TE Connectivity
TEL
$61.1B
$22.4K 0.02%
300
– –
PPG icon
214
PPG Industries
PPG
$23.2B
$21K 0.02%
200
– –
PRF icon
215
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$20.5K 0.02%
1,000
– –
ZBH icon
216
Zimmer Biomet
ZBH
$16.9B
$20.1K 0.02%
170
– –
ED icon
217
Consolidated Edison
ED
$37.8B
$19.6K 0.02%
253
– –
CTRA
218
DELISTED
Coterra Energy
CTRA
$19.1K 0.02%
800
– –
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.9K 0.02%
475
– –
AMP icon
220
Ameriprise Financial
AMP
$43.5B
$17.9K 0.02%
138
-28
-17% -$3.46K
BCE icon
221
BCE
BCE
$19B
$17.7K 0.02%
400
– –
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$17.6K 0.02%
323
– –
NOC icon
223
Northrop Grumman
NOC
$68.7B
$16.6K 0.01%
70
– –
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$5.62B
$15.9K 0.01%
115
– –
VHT icon
225
Vanguard Health Care ETF
VHT
$19.1B
$15.8K 0.01%
115
– –
7 8
9
10 11

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers & Merchants Trust Co of Chambersburg PA held 299 positions worth $112M, up 5% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q1 2017 filing shows 14 new, 42 increased, 73 reduced and 13 closed positions. Its largest new stake was Enovis: 10,066 shares worth $680K. The largest sale was Kroger, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2017 buy was Enovis: 10,066 shares worth $680K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Intel in Q1 2017, an estimated $1M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2017 reduction was Kroger, cutting an estimated $1.16M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Under Armour in Q1 2017, selling an estimated $964K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $112M portfolio in Q1 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 14 new positions and closed 13 in Q1 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 5% quarter-over-quarter to $112M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2017, filed 18 Apr 2017.