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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
+4.29%
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
+$5.4M
Cap. Flow
-$2.06M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.03%
Holding
299
New
14
Increased
42
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1M
2
ENOV icon
Enovis
ENOV
+$671K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$477K
4
CVS icon
CVS Health
CVS
+$204K
5
OPLN
Openlane
OPLN
+$153K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.16M
2
UAA icon
Under Armour
UAA
+$964K
3
LUV icon
Southwest Airlines
LUV
+$374K
4
IYR icon
iShares US Real Estate ETF
IYR
+$308K
5
JPM icon
JPMorgan Chase
JPM
+$292K

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.75%
3 Technology 12.45%
4 Consumer Staples 11.01%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$629B
$3.64M 3.24%
29,241
-491
-2% -$58.7K
PPL
2
PPL Corp
PPL
$26.7B
$3.25M 2.89%
86,996
-333
-0.4% -$11.9K
CVX icon
3
Chevron
CVX
$386B
$2.9M 2.58%
27,028
-125
-0.5% -$14K
VZ icon
4
Verizon
VZ
$195B
$2.87M 2.55%
58,908
+1,275
+2% +$64K
T icon
5
AT&T
T
$166B
$2.54M 2.26%
80,833
+448
+0.6% +$14.1K
INTC icon
6
Intel
INTC
$509B
$2.5M 2.22%
69,212
+27,642
+66% +$1M
MMM icon
7
3M
MMM
$94.8B
$2.48M 2.21%
15,515
-239
-2% -$36.7K
PEP icon
8
PepsiCo
PEP
$189B
$2.35M 2.09%
21,017
-383
-2% -$41.1K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$2.28M 2.03%
28,440
-2,147
-7% -$167K
JPM icon
10
JPMorgan Chase
JPM
$971B
$2.21M 1.96%
25,156
-3,312
-12% -$292K
ADP icon
11
Automatic Data Processing
ADP
$107B
$2.18M 1.94%
21,273
-1,789
-8% -$182K
LOW icon
12
Lowe's Companies
LOW
$121B
$2.16M 1.92%
26,221
+1,915
+8% +$147K
OPLN
13
Openlane
OPLN
$4.34B
$2.01M 1.78%
121,387
+8,951
+8% +$153K
KHC icon
14
Kraft Heinz
KHC
$29.1B
$2M 1.78%
22,056
-461
-2% -$41.6K
UPS icon
15
United Parcel Service
UPS
$88.4B
$1.97M 1.75%
18,372
-17
-0.1% -$1.86K
V icon
16
Visa
V
$671B
$1.92M 1.71%
21,646
-1,131
-5% -$97.3K
PSX icon
17
Phillips 66
PSX
$90B
$1.84M 1.63%
23,181
+175
+0.8% +$14.1K
XOM icon
18
ExxonMobil
XOM
$657B
$1.83M 1.63%
22,290
-375
-2% -$31.3K
GE icon
19
GE Aerospace
GE
$379B
$1.83M 1.62%
12,795
+304
+2% +$44K
AAPL icon
20
Apple
AAPL
$4.41T
$1.77M 1.57%
49,172
-2,860
-5% -$94.2K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.76M 1.57%
55,817
+15,295
+38% +$477K
PG icon
22
Procter & Gamble
PG
$335B
$1.55M 1.38%
17,215
-275
-2% -$24.4K
SLF icon
23
Sun Life Financial
SLF
$44.4B
$1.5M 1.34%
41,150
-175
-0.4% -$6.65K
MSFT icon
24
Microsoft
MSFT
$3.66T
$1.49M 1.33%
22,640
-855
-4% -$54.8K
TRV icon
25
Travelers Companies
TRV
$77.2B
$1.45M 1.29%
12,036
-500
-4% -$60.1K
1
2 3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers & Merchants Trust Co of Chambersburg PA held 299 positions worth $112M, up 5% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q1 2017 filing shows 14 new, 42 increased, 73 reduced and 13 closed positions. Its largest new stake was Enovis: 10,066 shares worth $680K. The largest sale was Kroger, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2017 buy was Enovis: 10,066 shares worth $680K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Intel in Q1 2017, an estimated $1M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2017 reduction was Kroger, cutting an estimated $1.16M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Under Armour in Q1 2017, selling an estimated $964K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $112M portfolio in Q1 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 14 new positions and closed 13 in Q1 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 5% quarter-over-quarter to $112M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2017, filed 18 Apr 2017.