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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
+13.55%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.4M
Cap. Flow
+$5.88M
Cap. Flow %
5.15%
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$734K
2
KEY icon
KeyCorp
KEY
+$683K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$651K
4
BMY icon
Bristol-Myers Squibb
BMY
+$593K
5
APD icon
Air Products & Chemicals
APD
+$551K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$756K
2
SWKS icon
Skyworks Solutions
SWKS
+$645K
3
TROW icon
T. Rowe Price
TROW
+$601K
4
ETN icon
Eaton
ETN
+$591K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$586K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 12.92%
3 Financials 12.46%
4 Consumer Staples 10.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$168B
$30K 0.03%
562
+162
+41% +$8.08K
TGT icon
202
Target
TGT
$70.4B
$29K 0.03%
365
+140
+62% +$10.2K
ADI icon
203
Analog Devices
ADI
$189B
$28K 0.02%
270
– –
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$28K 0.02%
500
– –
PAYX icon
205
Paychex
PAYX
$43.2B
$26K 0.02%
328
– –
WBT
206
DELISTED
Welbilt, Inc.
WBT
$26K 0.02%
1,610
– –
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.02%
414
– –
PNC icon
208
PNC Financial Services
PNC
$102B
$25K 0.02%
+200
New +$24.8K
TTE icon
209
TotalEnergies
TTE
$192B
$25K 0.02%
+450
New +$4.83K
ZTS icon
210
Zoetis
ZTS
$30.6B
$25K 0.02%
+250
New +$22.7K
BCE icon
211
BCE
BCE
$21.5B
$23K 0.02%
515
+115
+29% +$4.96K
LRCX icon
212
Lam Research
LRCX
$422B
$23K 0.02%
1,260
+800
+174% +$13.3K
PPG icon
213
PPG Industries
PPG
$25.5B
$23K 0.02%
200
– –
PRF icon
214
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$23K 0.02%
1,000
– –
RACE icon
215
Ferrari
RACE
$72.1B
$23K 0.02%
175
– –
VOD icon
216
Vodafone
VOD
$37.4B
$23K 0.02%
1,238
+606
+96% +$11.2K
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$23K 0.02%
500
– –
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$23K 0.02%
400
– –
USX
219
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$23K 0.02%
+3,500
New +$27.2K
CE icon
220
Celanese
CE
$4.83B
$22K 0.02%
+220
New +$21.6K
IYZ icon
221
iShares US Telecommunications ETF
IYZ
$1.24B
$22K 0.02%
750
– –
LVS icon
222
Las Vegas Sands
LVS
$29.6B
$21K 0.02%
+345
New +$20.3K
TXN icon
223
Texas Instruments
TXN
$255B
$21K 0.02%
200
– –
ZBH icon
224
Zimmer Biomet
ZBH
$18.8B
$21K 0.02%
170
– –
C icon
225
Citigroup
C
$231B
$20K 0.02%
320
+307
+2,362% +$19.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Farmers & Merchants Trust Co of Chambersburg PA held 324 positions worth $114M, up 14% from $100M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $5.88M of net new capital in Q1 2019, opening 57 new positions and adding to 95 existing holdings. Its largest new stake was Intercontinental Exchange: 9,800 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street, an estimated $756K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2019 buy was Intercontinental Exchange: 9,800 shares worth $746K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $651K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2019 reduction was State Street, cutting an estimated $756K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vanguard Health Care ETF in Q1 2019, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $114M portfolio in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 57 new positions and closed 10 in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2019, filed 15 Apr 2019.