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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
+2.96%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.6M
Cap. Flow
+$6.96M
Cap. Flow %
5.61%
Top 10 Hldgs %
25.26%
Holding
328
New
19
Increased
79
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.2M
2
INTC icon
Intel
INTC
+$157K
3
PFE icon
Pfizer
PFE
+$116K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$110K
5
MSFT icon
Microsoft
MSFT
+$91.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.4K
2
BX icon
Blackstone
BX
+$68K
3
LUV icon
Southwest Airlines
LUV
+$51K
4
CME icon
CME Group
CME
+$36.6K
5
CVS icon
CVS Health
CVS
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 12.19%
3 Healthcare 11.73%
4 Consumer Staples 10.71%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$168B
$31K 0.03%
562
– –
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$31K 0.03%
500
– –
ZTS icon
203
Zoetis
ZTS
$30.5B
$31K 0.03%
250
– –
NVS icon
204
Novartis
NVS
$289B
$30K 0.02%
340
+261
+330% +$23.4K
LRCX icon
205
Lam Research
LRCX
$427B
$29K 0.02%
1,260
– –
UGI icon
206
UGI
UGI
$7.54B
$29K 0.02%
576
– –
PNC icon
207
PNC Financial Services
PNC
$102B
$28K 0.02%
200
– –
CE icon
208
Celanese
CE
$4.79B
$27K 0.02%
220
– –
RACE icon
209
Ferrari
RACE
$72B
$27K 0.02%
175
– –
NEWR
210
DELISTED
New Relic, Inc.
NEWR
$27K 0.02%
+435
New +$31.5K
WBT
211
DELISTED
Welbilt, Inc.
WBT
$27K 0.02%
1,610
– –
TPR icon
212
Tapestry
TPR
$26.5B
$26K 0.02%
1,000
– –
TXN icon
213
Texas Instruments
TXN
$254B
$26K 0.02%
200
– –
BCE icon
214
BCE
BCE
$21.5B
$25K 0.02%
515
– –
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$25K 0.02%
500
– –
PPG icon
216
PPG Industries
PPG
$25.5B
$24K 0.02%
200
– –
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$24K 0.02%
400
– –
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.02%
414
– –
NVO
219
Novo Nordisk
NVO
$201B
$23K 0.02%
+880
New +$22.3K
TTE icon
220
TotalEnergies
TTE
$193B
$23K 0.02%
450
– –
ZBH icon
221
Zimmer Biomet
ZBH
$18.7B
$23K 0.02%
170
– –
C icon
222
Citigroup
C
$232B
$22K 0.02%
320
– –
GE icon
223
GE Aerospace
GE
$375B
$22K 0.02%
502
– –
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$129B
$22K 0.02%
540
– –
IYZ icon
225
iShares US Telecommunications ETF
IYZ
$1.24B
$22K 0.02%
750
– –
7 8
9
10 11

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DI
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AC
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HBFP
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2019 Portfolio in Review

As of Q3 2019, Farmers & Merchants Trust Co of Chambersburg PA held 328 positions worth $124M, up 8.4% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $6.96M of net new capital in Q3 2019, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 395 shares worth $109K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $93.4K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2019 buy was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 395 shares worth $109K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to SPDR Gold Trust in Q3 2019, an estimated $4.2M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $93.4K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Blackstone in Q3 2019, selling an estimated $68K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 25% of its $124M portfolio in Q3 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 19 new positions and closed 6 in Q3 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 8.4% quarter-over-quarter to $124M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2019, filed 23 Oct 2019.