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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
+2.09%
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
+$3.36M
Cap. Flow
+$1.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
23.94%
Holding
296
New
10
Increased
48
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$596K
2
QCOM icon
Qualcomm
QCOM
+$246K
3
V icon
Visa
V
+$167K
4
MSFT icon
Microsoft
MSFT
+$165K
5
OPLN
Openlane
OPLN
+$143K

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$755K
2
AMGN icon
Amgen
AMGN
+$155K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$103K
4
URA icon
Global X Uranium ETF
URA
+$87.5K
5
STT icon
State Street
STT
+$60.3K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Financials 13.82%
3 Technology 12.53%
4 Industrials 10.83%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$629B
$3.98M 3.43%
30,066
+825
+3% +$105K
PPL
2
PPL Corp
PPL
$26.7B
$3.36M 2.9%
86,881
-115
-0.1% -$4.45K
CVX icon
3
Chevron
CVX
$386B
$2.93M 2.53%
28,128
+1,100
+4% +$117K
MMM icon
4
3M
MMM
$94.8B
$2.85M 2.46%
16,349
+834
+5% +$139K
VZ icon
5
Verizon
VZ
$195B
$2.73M 2.36%
61,208
+2,300
+4% +$107K
INTC icon
6
Intel
INTC
$509B
$2.41M 2.08%
71,537
+2,325
+3% +$83.2K
PEP icon
7
PepsiCo
PEP
$189B
$2.4M 2.08%
20,817
-200
-1% -$22.9K
JPM icon
8
JPMorgan Chase
JPM
$971B
$2.39M 2.06%
26,120
+964
+4% +$83.2K
T icon
9
AT&T
T
$166B
$2.37M 2.05%
83,216
+2,383
+3% +$70.2K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$2.3M 1.98%
28,440
– –
GE icon
11
GE Aerospace
GE
$379B
$2.22M 1.92%
17,140
+4,345
+34% +$596K
ADP icon
12
Automatic Data Processing
ADP
$107B
$2.21M 1.91%
21,603
+330
+2% +$33.4K
V icon
13
Visa
V
$671B
$2.2M 1.9%
23,446
+1,800
+8% +$167K
OPLN
14
Openlane
OPLN
$4.34B
$2.07M 1.79%
130,198
+8,811
+7% +$143K
LOW icon
15
Lowe's Companies
LOW
$121B
$2.05M 1.77%
26,496
+275
+1% +$22.5K
UPS icon
16
United Parcel Service
UPS
$88.4B
$2.04M 1.76%
18,472
+100
+0.5% +$10.7K
PSX icon
17
Phillips 66
PSX
$90B
$1.96M 1.69%
23,706
+525
+2% +$41.2K
KHC icon
18
Kraft Heinz
KHC
$29.1B
$1.93M 1.66%
22,496
+440
+2% +$39.9K
AAPL icon
19
Apple
AAPL
$4.41T
$1.87M 1.62%
51,972
+2,800
+6% +$104K
XOM icon
20
ExxonMobil
XOM
$657B
$1.8M 1.55%
22,290
– –
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.8M 1.55%
55,816
-1
-0% -$32
MSFT icon
22
Microsoft
MSFT
$3.66T
$1.73M 1.49%
25,044
+2,404
+11% +$165K
TRV icon
23
Travelers Companies
TRV
$77.2B
$1.53M 1.32%
12,086
+50
+0.4% +$6.15K
LUV icon
24
Southwest Airlines
LUV
$22B
$1.5M 1.3%
24,205
-120
-0.5% -$6.98K
PG icon
25
Procter & Gamble
PG
$335B
$1.5M 1.3%
17,215
– –
1
2 3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2017 Portfolio in Review

As of Q2 2017, Farmers & Merchants Trust Co of Chambersburg PA held 296 positions worth $116M, up 3% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2017 filing shows 10 new, 48 increased, 38 reduced and 11 closed positions. Its largest new stake was UMB Financial: 926 shares worth $69.3K. The largest sale was Sun Life Financial, an estimated $755K.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2017 buy was UMB Financial: 926 shares worth $69.3K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to GE Aerospace in Q2 2017, an estimated $596K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2017 reduction was Sun Life Financial, cutting an estimated $755K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Global X Uranium ETF in Q2 2017, selling an estimated $87.5K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 24% of its $116M portfolio in Q2 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 11 in Q2 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2017, filed 14 Jul 2017.