We are live on ! Find out more
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
+3.37%
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
+$629K
Cap. Flow
-$2.41M
Cap. Flow %
-2.07%
Top 10 Hldgs %
26.18%
Holding
295
New
10
Increased
48
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.63M
2
QCOM icon
Qualcomm
QCOM
+$512K
3
ABBV icon
AbbVie
ABBV
+$408K
4
STT icon
State Street
STT
+$218K
5
CME icon
CME Group
CME
+$167K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.3M
2
SLF icon
Sun Life Financial
SLF
+$688K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$548K
4
MSFT icon
Microsoft
MSFT
+$398K
5
HON icon
Honeywell
HON
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Financials 13.29%
3 Technology 13.27%
4 Consumer Staples 10.52%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACNB icon
201
ACNB Corp
ACNB
$657M
$22.2K 0.02%
800
– –
PPG icon
202
PPG Industries
PPG
$25.5B
$21.7K 0.02%
200
– –
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$21.4K 0.02%
1,000
– –
CTRA
204
DELISTED
Coterra Energy
CTRA
$21.4K 0.02%
800
– –
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.7K 0.02%
475
– –
S
206
DELISTED
Sprint Corporation
S
$20.5K 0.02%
2,629
– –
ED icon
207
Consolidated Edison
ED
$40B
$20.4K 0.02%
253
– –
NOC icon
208
Northrop Grumman
NOC
$81.6B
$20.1K 0.02%
70
– –
PAYX icon
209
Paychex
PAYX
$43.4B
$19.7K 0.02%
328
+128
+64% +$7.31K
RACE icon
210
Ferrari
RACE
$72.1B
$19.3K 0.02%
175
– –
ZBH icon
211
Zimmer Biomet
ZBH
$18.8B
$19.3K 0.02%
170
– –
OMC icon
212
Omnicom Group
OMC
$23.8B
$19.3K 0.02%
260
– –
MTW icon
213
Manitowoc
MTW
$739M
$18.8K 0.02%
+524
New +$15.2K
BCE icon
214
BCE
BCE
$21.6B
$18.7K 0.02%
400
– –
VHT icon
215
Vanguard Health Care ETF
VHT
$19B
$17.5K 0.02%
115
– –
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$17.4K 0.02%
323
– –
MAR icon
217
Marriott International
MAR
$92.3B
$17.2K 0.01%
156
– –
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$129B
$16.9K 0.01%
540
– –
F icon
219
Ford
F
$55.3B
$16.6K 0.01%
1,391
+366
+36% +$4.13K
VCR icon
220
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$16.5K 0.01%
115
– –
DEO icon
221
Diageo
DEO
$52.8B
$16.3K 0.01%
+123
New +$15.9K
HIG icon
222
Hartford Financial Services
HIG
$37.7B
$16.1K 0.01%
290
– –
WELL icon
223
Welltower
WELL
$169B
$15.8K 0.01%
225
-875
-80% -$63.6K
BIIB icon
224
Biogen
BIIB
$31.1B
$15.7K 0.01%
50
– –
ETN icon
225
Eaton
ETN
$178B
$15.4K 0.01%
200
-700
-78% -$52.8K
7 8
9
10 11

Similar funds

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's Q3 2017 Portfolio in Review

As of Q3 2017, Farmers & Merchants Trust Co of Chambersburg PA held 295 positions worth $116M, up 0.54% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q3 2017 filing shows 10 new, 48 increased, 59 reduced and 19 closed positions. Its largest new stake was Southern Company: 2,142 shares worth $105K. The largest sale was Du Pont De Nemours E I, an estimated $2.3M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2017 buy was Southern Company: 2,142 shares worth $105K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to DuPont de Nemours in Q3 2017, an estimated $2.63M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2017 reduction was Microsoft, cutting an estimated $398K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.3M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 19 in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.54% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2017, filed 19 Oct 2017.