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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
+7.08%
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
+$3.77M
Cap. Flow
-$4.11M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.57%
Holding
284
New
16
Increased
18
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
TMUS icon
T-Mobile US
TMUS
+$1.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$687K
4
WMT icon
Walmart Inc
WMT
+$410K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$393K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
CMCSA icon
Comcast
CMCSA
+$1.22M
3
DGX icon
Quest Diagnostics
DGX
+$784K
4
TSN icon
Tyson Foods
TSN
+$423K
5
V icon
Visa
V
+$277K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 13.41%
3 Financials 13.01%
4 Industrials 9.89%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$629B
$3.87M 3.33%
27,725
-1,300
-4% -$173K
DD icon
2
DuPont de Nemours
DD
$19.5B
$3.47M 2.99%
21,177
-423
-2% -$72.8K
CVX icon
3
Chevron
CVX
$386B
$3.36M 2.9%
27,216
-150
-0.5% -$18.2K
PPL
4
PPL Corp
PPL
$26.7B
$2.86M 2.47%
96,994
-1,075
-1% -$31.4K
ADP icon
5
Automatic Data Processing
ADP
$107B
$2.84M 2.45%
18,848
-1,610
-8% -$228K
INTC icon
6
Intel
INTC
$509B
$2.83M 2.44%
58,867
+3,025
+5% +$147K
VZ icon
7
Verizon
VZ
$195B
$2.73M 2.36%
50,660
-3,705
-7% -$196K
V icon
8
Visa
V
$671B
$2.73M 2.35%
17,840
-1,951
-10% -$277K
MMM icon
9
3M
MMM
$94.8B
$2.52M 2.17%
14,279
+149
+1% +$25.7K
LOW icon
10
Lowe's Companies
LOW
$121B
$2.44M 2.11%
21,286
-2,280
-10% -$238K
OPLN
11
Openlane
OPLN
$4.34B
$2.42M 2.08%
106,420
-5,614
-5% -$130K
JPM icon
12
JPMorgan Chase
JPM
$971B
$2.37M 2.05%
20,847
-175
-0.8% -$19.9K
PSX icon
13
Phillips 66
PSX
$90B
$2.32M 2%
20,386
-1,200
-6% -$139K
PEP icon
14
PepsiCo
PEP
$189B
$2.27M 1.96%
19,517
-600
-3% -$67.9K
MSFT icon
15
Microsoft
MSFT
$3.66T
$2.12M 1.83%
18,535
-150
-0.8% -$16.3K
UPS icon
16
United Parcel Service
UPS
$88.4B
$2.03M 1.75%
17,111
-542
-3% -$63.8K
AAPL icon
17
Apple
AAPL
$4.41T
$2.01M 1.73%
35,552
-4,800
-12% -$250K
ETN icon
18
Eaton
ETN
$179B
$2M 1.72%
22,795
-130
-0.6% -$10.6K
QCOM icon
19
Qualcomm
QCOM
$171B
$1.83M 1.58%
25,124
-3,467
-12% -$228K
XOM icon
20
ExxonMobil
XOM
$657B
$1.75M 1.51%
20,623
-214
-1% -$17.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$1.75M 1.51%
28,960
+26,000
+878% +$1.57M
BDX icon
22
Becton Dickinson
BDX
$50B
$1.75M 1.51%
6,857
-410
-6% -$101K
ELV icon
23
Elevance Health
ELV
$86.6B
$1.69M 1.45%
6,151
-225
-4% -$58.4K
WMT icon
24
Walmart Inc
WMT
$923B
$1.67M 1.44%
53,475
+13,389
+33% +$410K
CCI icon
25
Crown Castle
CCI
$31.5B
$1.62M 1.39%
14,525
+1,150
+9% +$128K
1
2 3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2018 Portfolio in Review

As of Q3 2018, Farmers & Merchants Trust Co of Chambersburg PA held 284 positions worth $116M, up 3.4% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.11M in Q3 2018, closing 13 positions and reducing 74 holdings. Its most notable exit was Orrstown Financial Services, an estimated $126K position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in T-Mobile US worth $1.36M.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2018 buy was T-Mobile US: 19,065 shares worth $1.36M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Alphabet (Google) Class A in Q3 2018, an estimated $1.57M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2018 reduction was AT&T, cutting an estimated $1.84M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Orrstown Financial Services in Q3 2018, selling an estimated $126K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 16 new positions and closed 13 in Q3 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 3.4% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2018, filed 23 Oct 2018.