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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
-3.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.4M
Cap. Flow
-$5.97M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.77%
Holding
275
New
3
Increased
17
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$815K
2
MPT
Medical Properties Trust
MPT
+$691K
3
CCI icon
Crown Castle
CCI
+$573K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$526K
5
PPL
PPL Corp
PPL
+$217K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.39M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$913K
3
VZ icon
Verizon
VZ
+$543K
4
INTC icon
Intel
INTC
+$481K
5
T icon
AT&T
T
+$428K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.9%
3 Healthcare 12.98%
4 Consumer Staples 10.4%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$256B
$20.8K 0.02%
200
– –
KIM icon
202
Kimco Realty
KIM
$14.9B
$20.4K 0.02%
1,414
– –
IYZ icon
203
iShares US Telecommunications ETF
IYZ
$1.07B
$20.3K 0.02%
750
– –
PAYX icon
204
Paychex
PAYX
$35.1B
$20.2K 0.02%
328
– –
ED icon
205
Consolidated Edison
ED
$37.8B
$19.7K 0.02%
253
– –
CTRA
206
DELISTED
Coterra Energy
CTRA
$19.2K 0.02%
800
– –
OMC icon
207
Omnicom Group
OMC
$20.2B
$18.9K 0.02%
260
– –
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$128B
$18.4K 0.02%
540
– –
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$5.62B
$18.2K 0.02%
115
– –
ZBH icon
210
Zimmer Biomet
ZBH
$16.9B
$18K 0.02%
170
– –
VHT icon
211
Vanguard Health Care ETF
VHT
$19.1B
$17.7K 0.02%
115
– –
VOD icon
212
Vodafone
VOD
$37.4B
$17.6K 0.02%
632
– –
BCE icon
213
BCE
BCE
$19B
$17.2K 0.02%
400
– –
DEO icon
214
Diageo
DEO
$47.6B
$16.7K 0.02%
123
– –
DBEU icon
215
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$16.6K 0.02%
606
– –
GLD icon
216
SPDR Gold Trust
GLD
$141B
$15.7K 0.01%
125
– –
TGT icon
217
Target
TGT
$71.2B
$15.6K 0.01%
225
– –
TMO icon
218
Thermo Fisher Scientific
TMO
$250B
$15.5K 0.01%
75
– –
F icon
219
Ford
F
$48.1B
$15.4K 0.01%
1,391
– –
FITB
220
Fifth Third Bancorp
FITB
$45.9B
$15.1K 0.01%
475
– –
HIG icon
221
Hartford Financial Services
HIG
$33.1B
$14.9K 0.01%
290
– –
MTW icon
222
Manitowoc
MTW
$774M
$14.9K 0.01%
523
– –
NUE icon
223
Nucor
NUE
$53B
$14.2K 0.01%
233
– –
MAT icon
224
Mattel
MAT
$3.62B
$13.9K 0.01%
1,060
-1,505
-59% -$23.5K
GE icon
225
GE Aerospace
GE
$324B
$13.5K 0.01%
209
– –
7 8
9
10 11

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2018 Portfolio in Review

As of Q1 2018, Farmers & Merchants Trust Co of Chambersburg PA held 275 positions worth $110M, down 8.6% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $5.97M in Q1 2018, closing 9 positions and reducing 51 holdings. Its most notable exit was Cencora, an estimated $1.39M position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Medical Properties Trust worth $702K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2018 buy was Medical Properties Trust: 53,975 shares worth $702K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Amazon in Q1 2018, an estimated $815K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2018 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $913K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Cencora in Q1 2018, selling an estimated $1.39M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $110M portfolio in Q1 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 3 new positions and closed 9 in Q1 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 8.6% quarter-over-quarter to $110M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2018, filed 10 Apr 2018.