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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
+2.45%
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
+$1.85M
Cap. Flow
-$96.6K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.84%
Holding
274
New
8
Increased
28
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$200K
2
T icon
AT&T
T
+$137K
3
KHC icon
The Kraft Heinz Company
KHC
+$134K
4
D icon
Dominion Energy
D
+$130K
5
PPL
PPL Corp
PPL
+$121K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$271K
2
HD icon
Home Depot
HD
+$132K
3
TWX
Time Warner Inc
TWX
+$132K
4
MSFT icon
Microsoft
MSFT
+$116K
5
UPS icon
United Parcel Service
UPS
+$116K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 13.34%
3 Healthcare 13.06%
4 Consumer Staples 10.13%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
201
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$22K 0.02%
1,000
– –
TXN icon
202
Texas Instruments
TXN
$256B
$22K 0.02%
200
– –
EMR icon
203
Emerson Electric
EMR
$86.5B
$21K 0.02%
305
– –
FULT icon
204
Fulton Financial
FULT
$4.31B
$21K 0.02%
1,300
– –
IYZ icon
205
iShares US Telecommunications ETF
IYZ
$1.07B
$21K 0.02%
750
– –
PPG icon
206
PPG Industries
PPG
$23.2B
$21K 0.02%
200
– –
MAR icon
207
Marriott International
MAR
$92.7B
$20K 0.02%
156
– –
OMC icon
208
Omnicom Group
OMC
$20.2B
$20K 0.02%
260
– –
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$5.62B
$20K 0.02%
115
– –
CTRA
210
DELISTED
Coterra Energy
CTRA
$19K 0.02%
800
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$128B
$19K 0.02%
540
– –
DEO icon
212
Diageo
DEO
$47.6B
$18K 0.02%
123
– –
ZBH icon
213
Zimmer Biomet
ZBH
$16.9B
$18K 0.02%
170
– –
DBEU icon
214
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$17K 0.02%
606
– –
MAT icon
215
Mattel
MAT
$3.62B
$17K 0.02%
1,060
– –
TGT icon
216
Target
TGT
$71.2B
$17K 0.02%
225
– –
BCE icon
217
BCE
BCE
$19B
$16K 0.01%
400
– –
TMO icon
218
Thermo Fisher Scientific
TMO
$250B
$16K 0.01%
75
– –
CELG
219
DELISTED
Celgene Corp
CELG
$16K 0.01%
200
-100
-33% -$8.3K
F icon
220
Ford
F
$48.1B
$15K 0.01%
1,391
– –
GLD icon
221
SPDR Gold Trust
GLD
$141B
$15K 0.01%
125
– –
HIG icon
222
Hartford Financial Services
HIG
$33.1B
$15K 0.01%
290
– –
NUE icon
223
Nucor
NUE
$53B
$15K 0.01%
233
– –
VOD icon
224
Vodafone
VOD
$37.4B
$15K 0.01%
632
– –
FITB
225
Fifth Third Bancorp
FITB
$45.9B
$14K 0.01%
475
– –
7 8
9
10 11

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2018 Portfolio in Review

As of Q2 2018, Farmers & Merchants Trust Co of Chambersburg PA held 274 positions worth $112M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2018 filing shows 8 new, 28 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,075 shares worth $89K. The largest sale was Intel, an estimated $271K.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2018 buy was Vanguard High Dividend Yield ETF: 1,075 shares worth $89K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q2 2018, an estimated $200K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2018 reduction was Intel, cutting an estimated $271K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Time Warner Inc in Q2 2018, selling an estimated $132K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $112M portfolio in Q2 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 8 new positions and closed 6 in Q2 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.7% quarter-over-quarter to $112M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2018, filed 2 Aug 2018.