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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
+2.09%
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
+$3.36M
Cap. Flow
+$1.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
23.94%
Holding
296
New
10
Increased
48
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$596K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
V icon
Visa
V
+$167K
4
MSFT icon
Microsoft
MSFT
+$165K
5
OPLN
Openlane
OPLN
+$143K

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$755K
2
AMGN icon
Amgen
AMGN
+$155K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$103K
4
URA icon
Global X Uranium ETF
URA
+$87.5K
5
STT icon
State Street
STT
+$60.3K

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Financials 13.82%
3 Technology 12.53%
4 Industrials 10.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
201
AES
AES
$10.6B
$28.1K 0.02%
2,525
– –
CLW icon
202
Clearwater Paper
CLW
$309M
$28.1K 0.02%
600
– –
KIM icon
203
Kimco Realty
KIM
$14.9B
$25.9K 0.02%
1,414
– –
WR
204
DELISTED
Westar Energy Inc
WR
$25.7K 0.02%
485
– –
AMP icon
205
Ameriprise Financial
AMP
$43.5B
$25.2K 0.02%
198
+60
+43% +$7.62K
MET icon
206
MetLife
MET
$59.8B
$24.7K 0.02%
505
-246
-33% -$11.4K
FULT icon
207
Fulton Financial
FULT
$4.31B
$24.7K 0.02%
1,300
– –
ACNB icon
208
ACNB Corp
ACNB
$634M
$24.4K 0.02%
+800
New +$23.8K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$877B
$24.3K 0.02%
100
– –
IYZ icon
210
iShares US Telecommunications ETF
IYZ
$1.07B
$24.2K 0.02%
750
– –
TEL icon
211
TE Connectivity
TEL
$61.1B
$23.6K 0.02%
300
– –
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.02%
414
-210
-34% -$11.2K
PPG icon
213
PPG Industries
PPG
$23.2B
$22K 0.02%
200
– –
S
214
DELISTED
Sprint Corporation
S
$21.6K 0.02%
2,629
– –
OMC icon
215
Omnicom Group
OMC
$20.2B
$21.6K 0.02%
260
– –
ZBH icon
216
Zimmer Biomet
ZBH
$16.9B
$21.2K 0.02%
170
– –
TGT icon
217
Target
TGT
$71.2B
$20.9K 0.02%
400
-25
-6% -$1.37K
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$20.7K 0.02%
1,000
– –
ED icon
219
Consolidated Edison
ED
$37.8B
$20.4K 0.02%
253
– –
CTRA
220
DELISTED
Coterra Energy
CTRA
$20.1K 0.02%
800
– –
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.4K 0.02%
475
– –
BCE icon
222
BCE
BCE
$19B
$18K 0.02%
400
– –
NOC icon
223
Northrop Grumman
NOC
$68.7B
$18K 0.02%
70
– –
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$17.7K 0.02%
323
– –
RAD
225
DELISTED
Rite Aid Corporation
RAD
$17.7K 0.02%
300
– –
7 8
9
10 11

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2017 Portfolio in Review

As of Q2 2017, Farmers & Merchants Trust Co of Chambersburg PA held 296 positions worth $116M, up 3% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2017 filing shows 10 new, 48 increased, 38 reduced and 11 closed positions. Its largest new stake was UMB Financial: 926 shares worth $69.3K. The largest sale was Sun Life Financial, an estimated $755K.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2017 buy was UMB Financial: 926 shares worth $69.3K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to GE Aerospace in Q2 2017, an estimated $596K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2017 reduction was Sun Life Financial, cutting an estimated $755K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Global X Uranium ETF in Q2 2017, selling an estimated $87.5K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $116M portfolio in Q2 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 11 in Q2 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2017, filed 14 Jul 2017.