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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
-3.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.4M
Cap. Flow
-$5.97M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.77%
Holding
275
New
3
Increased
17
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$815K
2
MPT
Medical Properties Trust
MPT
+$691K
3
CCI icon
Crown Castle
CCI
+$573K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$526K
5
PPL
PPL Corp
PPL
+$217K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.39M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$913K
3
VZ icon
Verizon
VZ
+$543K
4
INTC icon
Intel
INTC
+$481K
5
T icon
AT&T
T
+$428K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.9%
3 Healthcare 12.97%
4 Consumer Staples 10.4%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$629B
$3.71M 3.36%
28,975
-250
-0.9% -$33.8K
DD icon
2
DuPont de Nemours
DD
$19.5B
$3.47M 3.15%
21,531
-502
-2% -$90.8K
INTC icon
3
Intel
INTC
$509B
$3.17M 2.88%
60,942
-10,125
-14% -$481K
CVX icon
4
Chevron
CVX
$386B
$3.15M 2.85%
27,591
+300
+1% +$35.9K
PPL
5
PPL Corp
PPL
$26.7B
$2.65M 2.4%
93,694
+7,288
+8% +$217K
MMM icon
6
3M
MMM
$94.8B
$2.57M 2.33%
14,010
-927
-6% -$184K
VZ icon
7
Verizon
VZ
$195B
$2.56M 2.32%
53,440
-10,800
-17% -$543K
V icon
8
Visa
V
$671B
$2.41M 2.18%
20,156
-2,800
-12% -$339K
OPLN
9
Openlane
OPLN
$4.34B
$2.39M 2.16%
116,327
-15,060
-11% -$304K
ADP icon
10
Automatic Data Processing
ADP
$107B
$2.36M 2.14%
20,798
-1,455
-7% -$170K
JPM icon
11
JPMorgan Chase
JPM
$971B
$2.36M 2.13%
21,422
-1,975
-8% -$224K
LOW icon
12
Lowe's Companies
LOW
$121B
$2.18M 1.97%
24,826
-450
-2% -$42.6K
PSX icon
13
Phillips 66
PSX
$90B
$2.16M 1.96%
22,536
-2,175
-9% -$212K
PEP icon
14
PepsiCo
PEP
$189B
$2.16M 1.96%
19,767
+50
+0.3% +$5.69K
UPS icon
15
United Parcel Service
UPS
$88.4B
$1.96M 1.77%
18,683
+125
+0.7% +$14.4K
T icon
16
AT&T
T
$166B
$1.95M 1.77%
72,339
-15,392
-18% -$428K
MSFT icon
17
Microsoft
MSFT
$3.66T
$1.81M 1.64%
19,885
+50
+0.3% +$4.57K
ETN icon
18
Eaton
ETN
$179B
$1.71M 1.55%
21,430
+2,230
+12% +$183K
AAPL icon
19
Apple
AAPL
$4.41T
$1.71M 1.55%
40,812
-5,100
-11% -$220K
QCOM icon
20
Qualcomm
QCOM
$171B
$1.64M 1.48%
29,541
-2,225
-7% -$142K
TRV icon
21
Travelers Companies
TRV
$77.2B
$1.62M 1.47%
11,661
-725
-6% -$101K
BDX icon
22
Becton Dickinson
BDX
$50B
$1.54M 1.4%
7,293
-897
-11% -$196K
CME icon
23
CME Group
CME
$94.3B
$1.53M 1.39%
9,470
-2,624
-22% -$418K
XOM icon
24
ExxonMobil
XOM
$657B
$1.49M 1.35%
20,023
– –
CCI icon
25
Crown Castle
CCI
$31.5B
$1.47M 1.34%
13,450
+5,275
+65% +$573K
1
2 3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q1 2018 Portfolio in Review

As of Q1 2018, Farmers & Merchants Trust Co of Chambersburg PA held 275 positions worth $110M, down 8.6% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $5.97M in Q1 2018, closing 9 positions and reducing 51 holdings. Its most notable exit was Cencora, an estimated $1.39M position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Medical Properties Trust worth $702K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2018 buy was Medical Properties Trust: 53,975 shares worth $702K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Amazon in Q1 2018, an estimated $815K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2018 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $913K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Cencora in Q1 2018, selling an estimated $1.39M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $110M portfolio in Q1 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 3 new positions and closed 9 in Q1 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 8.6% quarter-over-quarter to $110M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2018, filed 10 Apr 2018.