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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
+7.08%
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
+$3.77M
Cap. Flow
-$4.11M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.57%
Holding
284
New
16
Increased
18
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
TMUS icon
T-Mobile US
TMUS
+$1.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$687K
4
WMT icon
Walmart Inc
WMT
+$410K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$393K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
CMCSA icon
Comcast
CMCSA
+$1.22M
3
DGX icon
Quest Diagnostics
DGX
+$784K
4
TSN icon
Tyson Foods
TSN
+$423K
5
V icon
Visa
V
+$277K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 13.41%
3 Financials 13.01%
4 Industrials 9.89%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$222B
$18K 0.02%
75
– –
CELG
202
DELISTED
Celgene Corp
CELG
$18K 0.02%
200
– –
DBEU icon
203
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$17K 0.01%
606
– –
DEO icon
204
Diageo
DEO
$52.7B
$17K 0.01%
123
– –
S
205
DELISTED
Sprint Corporation
S
$17K 0.01%
2,629
– –
BCE icon
206
BCE
BCE
$21.5B
$16K 0.01%
400
– –
META icon
207
Meta Platforms (Facebook)
META
$1.49T
$16K 0.01%
+100
New +$18.1K
NUE icon
208
Nucor
NUE
$61.8B
$15K 0.01%
233
– –
GLD icon
209
SPDR Gold Trust
GLD
$142B
$14K 0.01%
125
– –
HIG icon
210
Hartford Financial Services
HIG
$37.5B
$14K 0.01%
290
– –
VOD icon
211
Vodafone
VOD
$37.4B
$14K 0.01%
632
– –
VVC
212
DELISTED
Vectren Corporation
VVC
$14K 0.01%
200
– –
EQR icon
213
Equity Residential
EQR
$24.7B
$13K 0.01%
200
– –
F icon
214
Ford
F
$55.3B
$13K 0.01%
1,391
– –
FITB
215
Fifth Third Bancorp
FITB
$52.5B
$13K 0.01%
475
– –
MTW icon
216
Manitowoc
MTW
$735M
$13K 0.01%
523
– –
PFG icon
217
Principal Financial Group
PFG
$24.4B
$13K 0.01%
220
– –
VV icon
218
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$13K 0.01%
100
– –
ES icon
219
Eversource Energy
ES
$27.1B
$12K 0.01%
190
– –
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.2T
$12K 0.01%
200
-4,000
-95% -$240K
MGA icon
221
Magna International
MGA
$18.6B
$12K 0.01%
220
– –
DAL icon
222
Delta Air Lines
DAL
$60.2B
$11K 0.01%
190
– –
GE icon
223
GE Aerospace
GE
$374B
$11K 0.01%
209
– –
ARDX icon
224
Ardelyx
ARDX
$1.01B
$10K 0.01%
+2,350
New +$9.79K
CBUS icon
225
Cibus
CBUS
$147M
$10K 0.01%
+13
New +$11.2K
7 8
9
10 11

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DI
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AC
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HBFP
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GPC
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DCM
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RC
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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2018 Portfolio in Review

As of Q3 2018, Farmers & Merchants Trust Co of Chambersburg PA held 284 positions worth $116M, up 3.4% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.11M in Q3 2018, closing 13 positions and reducing 74 holdings. Its most notable exit was Orrstown Financial Services, an estimated $126K position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in T-Mobile US worth $1.36M.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2018 buy was T-Mobile US: 19,065 shares worth $1.36M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Alphabet (Google) Class A in Q3 2018, an estimated $1.57M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2018 reduction was AT&T, cutting an estimated $1.84M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Orrstown Financial Services in Q3 2018, selling an estimated $126K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 16 new positions and closed 13 in Q3 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3.4% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2018, filed 23 Oct 2018.