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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
+3.37%
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
+$629K
Cap. Flow
-$2.41M
Cap. Flow %
-2.07%
Top 10 Hldgs %
26.18%
Holding
295
New
10
Increased
48
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.63M
2
QCOM icon
Qualcomm
QCOM
+$512K
3
ABBV icon
AbbVie
ABBV
+$408K
4
STT icon
State Street
STT
+$218K
5
CME icon
CME Group
CME
+$167K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.3M
2
SLF icon
Sun Life Financial
SLF
+$688K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$548K
4
MSFT icon
Microsoft
MSFT
+$398K
5
HON icon
Honeywell
HON
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Financials 13.29%
3 Technology 13.27%
4 Consumer Staples 10.52%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$19.5B
$3.89M 3.34%
22,160
+15,790
+248% +$2.63M
JNJ icon
2
Johnson & Johnson
JNJ
$629B
$3.83M 3.29%
29,435
-631
-2% -$83.6K
PPL
3
PPL Corp
PPL
$26.7B
$3.31M 2.84%
87,121
+240
+0.3% +$9.28K
CVX icon
4
Chevron
CVX
$386B
$3.3M 2.83%
28,053
-75
-0.3% -$8.19K
VZ icon
5
Verizon
VZ
$195B
$3.2M 2.75%
64,684
+3,476
+6% +$164K
INTC icon
6
Intel
INTC
$509B
$2.75M 2.36%
72,307
+770
+1% +$27.4K
MMM icon
7
3M
MMM
$94.8B
$2.65M 2.28%
15,098
-1,251
-8% -$217K
T icon
8
AT&T
T
$166B
$2.58M 2.22%
87,201
+3,985
+5% +$113K
V icon
9
Visa
V
$671B
$2.51M 2.15%
23,821
+375
+2% +$38K
ADP icon
10
Automatic Data Processing
ADP
$107B
$2.48M 2.13%
22,678
+1,075
+5% +$115K
OPLN
11
Openlane
OPLN
$4.34B
$2.41M 2.07%
133,632
+3,434
+3% +$56.7K
PSX icon
12
Phillips 66
PSX
$90B
$2.31M 1.98%
25,181
+1,475
+6% +$125K
JPM icon
13
JPMorgan Chase
JPM
$971B
$2.28M 1.95%
23,822
-2,298
-9% -$212K
UPS icon
14
United Parcel Service
UPS
$88.4B
$2.26M 1.94%
18,822
+350
+2% +$39.8K
PEP icon
15
PepsiCo
PEP
$189B
$2.22M 1.9%
19,892
-925
-4% -$107K
GE icon
16
GE Aerospace
GE
$379B
$2.12M 1.82%
18,283
+1,143
+7% +$138K
LOW icon
17
Lowe's Companies
LOW
$121B
$2.07M 1.78%
25,856
-640
-2% -$49K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.9M 1.63%
58,846
+3,030
+5% +$98.4K
AAPL icon
19
Apple
AAPL
$4.41T
$1.81M 1.55%
46,872
-5,100
-10% -$198K
CME icon
20
CME Group
CME
$94.3B
$1.69M 1.45%
12,424
+1,325
+12% +$167K
QCOM icon
21
Qualcomm
QCOM
$171B
$1.68M 1.44%
32,361
+9,674
+43% +$512K
SWKS icon
22
Skyworks Solutions
SWKS
$10.5B
$1.65M 1.42%
16,235
+1,050
+7% +$109K
XOM icon
23
ExxonMobil
XOM
$657B
$1.64M 1.41%
19,968
-2,322
-10% -$184K
KHC icon
24
Kraft Heinz
KHC
$29.1B
$1.63M 1.4%
21,057
-1,439
-6% -$120K
STT icon
25
State Street
STT
$52.2B
$1.61M 1.39%
16,890
+2,345
+16% +$218K
1
2 3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2017 Portfolio in Review

As of Q3 2017, Farmers & Merchants Trust Co of Chambersburg PA held 295 positions worth $116M, up 0.54% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q3 2017 filing shows 10 new, 48 increased, 59 reduced and 19 closed positions. Its largest new stake was Southern Company: 2,142 shares worth $105K. The largest sale was Du Pont De Nemours E I, an estimated $2.3M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2017 buy was Southern Company: 2,142 shares worth $105K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to DuPont de Nemours in Q3 2017, an estimated $2.63M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2017 reduction was Microsoft, cutting an estimated $398K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.3M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 19 in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.54% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2017, filed 19 Oct 2017.