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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
+6.65%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.31M
Cap. Flow
-$2.11M
Cap. Flow %
-1.75%
Top 10 Hldgs %
26.14%
Holding
283
New
7
Increased
37
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.48M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K
3
BABA icon
Alibaba
BABA
+$53.8K
4
BBBY
Bed Bath & Beyond
BBBY
+$36K
5
MPC icon
Marathon Petroleum
MPC
+$32.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.73M
2
SCG
Scana
SCG
+$314K
3
IBM icon
IBM
IBM
+$137K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$99.5K
5
V icon
Visa
V
+$95.5K

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 13.61%
3 Technology 13.52%
4 Consumer Staples 10.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$629B
$4.08M 3.38%
29,225
-210
-0.7% -$29.3K
DD icon
2
DuPont de Nemours
DD
$19.5B
$3.97M 3.29%
22,033
-127
-0.6% -$22.9K
CVX icon
3
Chevron
CVX
$386B
$3.42M 2.83%
27,291
-762
-3% -$90.4K
VZ icon
4
Verizon
VZ
$195B
$3.4M 2.82%
64,240
-444
-0.7% -$21.8K
INTC icon
5
Intel
INTC
$509B
$3.28M 2.72%
71,067
-1,240
-2% -$54.1K
MMM icon
6
3M
MMM
$94.8B
$2.94M 2.43%
14,937
-161
-1% -$31K
PPL
7
PPL Corp
PPL
$26.7B
$2.67M 2.21%
86,406
-715
-0.8% -$25.7K
V icon
8
Visa
V
$671B
$2.62M 2.17%
22,956
-865
-4% -$95.5K
ADP icon
9
Automatic Data Processing
ADP
$107B
$2.61M 2.16%
22,253
-425
-2% -$48.6K
T icon
10
AT&T
T
$166B
$2.58M 2.13%
87,731
+530
+0.6% +$14.5K
OPLN
11
Openlane
OPLN
$4.34B
$2.51M 2.08%
131,387
-2,245
-2% -$41.6K
JPM icon
12
JPMorgan Chase
JPM
$971B
$2.5M 2.07%
23,397
-425
-2% -$43K
PSX icon
13
Phillips 66
PSX
$90B
$2.5M 2.07%
24,711
-470
-2% -$44.7K
PEP icon
14
PepsiCo
PEP
$189B
$2.36M 1.96%
19,717
-175
-0.9% -$20K
LOW icon
15
Lowe's Companies
LOW
$121B
$2.35M 1.95%
25,276
-580
-2% -$47.9K
UPS icon
16
United Parcel Service
UPS
$88.4B
$2.21M 1.83%
18,558
-264
-1% -$31K
QCOM icon
17
Qualcomm
QCOM
$171B
$2.03M 1.68%
31,766
-595
-2% -$36.1K
AAPL icon
18
Apple
AAPL
$4.41T
$1.94M 1.61%
45,912
-960
-2% -$40.1K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.84M 1.52%
55,829
-3,017
-5% -$99.5K
ELV icon
20
Elevance Health
ELV
$86.6B
$1.77M 1.47%
7,876
-338
-4% -$72K
CME icon
21
CME Group
CME
$94.3B
$1.77M 1.46%
12,094
-330
-3% -$47K
BDX icon
22
Becton Dickinson
BDX
$50B
$1.71M 1.42%
8,190
-102
-1% -$21.4K
MSFT icon
23
Microsoft
MSFT
$3.66T
$1.7M 1.41%
19,835
+245
+1% +$20.1K
TRV icon
24
Travelers Companies
TRV
$77.2B
$1.68M 1.39%
12,386
-200
-2% -$26.4K
XOM icon
25
ExxonMobil
XOM
$657B
$1.67M 1.39%
20,023
+55
+0.3% +$4.55K
1
2 3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2017 Portfolio in Review

As of Q4 2017, Farmers & Merchants Trust Co of Chambersburg PA held 283 positions worth $121M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2017 filing shows 7 new, 37 increased, 66 reduced and 11 closed positions. Its largest new stake was Alibaba: 300 shares worth $51.7K. The largest sale was GE Aerospace, an estimated $1.73M.

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 Q4 2017 buy was Alibaba: 300 shares worth $51.7K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Eaton in Q4 2017, an estimated $1.48M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.73M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Scana in Q4 2017, selling an estimated $314K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $121M portfolio in Q4 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 7 new positions and closed 11 in Q4 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3.7% quarter-over-quarter to $121M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2017, filed 12 Jan 2018.