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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
+6.65%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.31M
Cap. Flow
-$2.11M
Cap. Flow %
-1.75%
Top 10 Hldgs %
26.14%
Holding
283
New
7
Increased
37
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.48M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K
3
BABA icon
Alibaba
BABA
+$53.8K
4
BBBY
Bed Bath & Beyond
BBBY
+$36K
5
MPC icon
Marathon Petroleum
MPC
+$32.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.73M
2
SCG
Scana
SCG
+$314K
3
IBM icon
IBM
IBM
+$137K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$99.5K
5
V icon
Visa
V
+$95.5K

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 13.61%
3 Technology 13.52%
4 Consumer Staples 10.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
201
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$22.7K 0.02%
1,000
– –
PAYX icon
202
Paychex
PAYX
$43.3B
$22.3K 0.02%
328
– –
IYZ icon
203
iShares US Telecommunications ETF
IYZ
$1.24B
$22.1K 0.02%
750
– –
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.8K 0.02%
475
– –
ED icon
205
Consolidated Edison
ED
$40B
$21.5K 0.02%
253
– –
NOC icon
206
Northrop Grumman
NOC
$81.7B
$21.5K 0.02%
70
– –
EMR icon
207
Emerson Electric
EMR
$90B
$21.3K 0.02%
305
+190
+165% +$12.3K
MAR icon
208
Marriott International
MAR
$92.5B
$21.2K 0.02%
156
– –
TXN icon
209
Texas Instruments
TXN
$254B
$20.9K 0.02%
200
+100
+100% +$9.74K
MTW icon
210
Manitowoc
MTW
$734M
$20.6K 0.02%
523
-1
-0.2% -$39
VOD icon
211
Vodafone
VOD
$37.4B
$20.2K 0.02%
632
+310
+96% +$9.29K
ZBH icon
212
Zimmer Biomet
ZBH
$18.8B
$19.9K 0.02%
170
– –
BCE icon
213
BCE
BCE
$21.6B
$19.2K 0.02%
400
– –
OMC icon
214
Omnicom Group
OMC
$23.7B
$18.9K 0.02%
260
– –
RACE icon
215
Ferrari
RACE
$72.4B
$18.3K 0.02%
175
– –
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$129B
$18.2K 0.02%
540
– –
DEO icon
217
Diageo
DEO
$52.8B
$18K 0.01%
123
– –
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$17.9K 0.01%
115
– –
VHT icon
219
Vanguard Health Care ETF
VHT
$19.1B
$17.7K 0.01%
115
– –
GE icon
220
GE Aerospace
GE
$375B
$17.4K 0.01%
209
-18,074
-99% -$1.73M
F icon
221
Ford
F
$55.7B
$17.4K 0.01%
1,391
– –
DBEU icon
222
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$17.2K 0.01%
606
-1,289
-68% -$36.9K
HIG icon
223
Hartford Financial Services
HIG
$37.6B
$16.3K 0.01%
290
– –
PFG icon
224
Principal Financial Group
PFG
$24.5B
$15.5K 0.01%
220
– –
S
225
DELISTED
Sprint Corporation
S
$15.5K 0.01%
2,629
– –
7 8
9
10 11

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AC
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HBFP
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GPC
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers & Merchants Trust Co of Chambersburg PA held 283 positions worth $121M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2017 filing shows 7 new, 37 increased, 66 reduced and 11 closed positions. Its largest new stake was Alibaba: 300 shares worth $51.7K. The largest sale was GE Aerospace, an estimated $1.73M.

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 Q4 2017 buy was Alibaba: 300 shares worth $51.7K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Eaton in Q4 2017, an estimated $1.48M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.73M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Scana in Q4 2017, selling an estimated $314K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $121M portfolio in Q4 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 7 new positions and closed 11 in Q4 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3.7% quarter-over-quarter to $121M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2017, filed 12 Jan 2018.