We are live on ! Find out more
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
+13.55%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.4M
Cap. Flow
+$5.88M
Cap. Flow %
5.15%
Top 10 Hldgs %
25.62%
Holding
324
New
57
Increased
95
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$734K
2
KEY icon
KeyCorp
KEY
+$683K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$651K
4
BMY icon
Bristol-Myers Squibb
BMY
+$593K
5
APD icon
Air Products & Chemicals
APD
+$551K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$756K
2
SWKS icon
Skyworks Solutions
SWKS
+$645K
3
TROW icon
T. Rowe Price
TROW
+$601K
4
ETN icon
Eaton
ETN
+$591K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$586K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 12.92%
3 Financials 12.46%
4 Consumer Staples 10.94%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$629B
$3.94M 3.45%
28,196
+1,828
+7% +$245K
CVX icon
2
Chevron
CVX
$386B
$3.36M 2.94%
27,301
+2,139
+9% +$253K
VZ icon
3
Verizon
VZ
$195B
$2.97M 2.6%
50,224
+2,270
+5% +$129K
INTC icon
4
Intel
INTC
$509B
$2.96M 2.59%
55,120
-3,247
-6% -$165K
ADP icon
5
Automatic Data Processing
ADP
$107B
$2.84M 2.49%
17,803
-720
-4% -$105K
PPL
6
PPL Corp
PPL
$26.7B
$2.72M 2.38%
85,619
-9,549
-10% -$297K
PEP icon
7
PepsiCo
PEP
$189B
$2.72M 2.38%
22,167
+2,425
+12% +$276K
DD icon
8
DuPont de Nemours
DD
$19.5B
$2.7M 2.36%
19,996
+1,173
+6% +$163K
V icon
9
Visa
V
$671B
$2.59M 2.27%
16,595
-1,190
-7% -$171K
MMM icon
10
3M
MMM
$94.8B
$2.5M 2.18%
14,364
+1,407
+11% +$237K
MSFT icon
11
Microsoft
MSFT
$3.66T
$2.33M 2.03%
19,724
+1,264
+7% +$138K
LOW icon
12
Lowe's Companies
LOW
$121B
$2.31M 2.02%
21,147
+211
+1% +$21.1K
OPLN
13
Openlane
OPLN
$4.34B
$2.31M 2.02%
118,718
+12,893
+12% +$243K
CCI icon
14
Crown Castle
CCI
$31.5B
$2.13M 1.87%
16,681
+2,406
+17% +$282K
JPM icon
15
JPMorgan Chase
JPM
$971B
$2.13M 1.86%
20,994
+972
+5% +$100K
PSX icon
16
Phillips 66
PSX
$90B
$2.04M 1.79%
21,461
+1,475
+7% +$140K
UPS icon
17
United Parcel Service
UPS
$88.4B
$1.93M 1.68%
17,246
+960
+6% +$102K
XOM icon
18
ExxonMobil
XOM
$657B
$1.77M 1.55%
21,974
+2,751
+14% +$210K
WMT icon
19
Walmart Inc
WMT
$923B
$1.73M 1.52%
53,325
+900
+2% +$29.2K
PG icon
20
Procter & Gamble
PG
$335B
$1.72M 1.5%
16,500
+1,610
+11% +$157K
AAPL icon
21
Apple
AAPL
$4.41T
$1.71M 1.49%
35,928
+1,868
+5% +$79.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$1.66M 1.45%
28,140
+380
+1% +$21.5K
BDX icon
23
Becton Dickinson
BDX
$50B
$1.59M 1.39%
6,524
-128
-2% -$30.3K
TRV icon
24
Travelers Companies
TRV
$77.2B
$1.59M 1.39%
11,587
+326
+3% +$41.7K
QCOM icon
25
Qualcomm
QCOM
$171B
$1.55M 1.36%
27,274
+2,650
+11% +$143K
1
2 3 4 5

Similar funds

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers & Merchants Trust Co of Chambersburg PA held 324 positions worth $114M, up 14% from $100M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA deployed $5.88M of net new capital in Q1 2019, opening 57 new positions and adding to 95 existing holdings. Its largest new stake was Intercontinental Exchange: 9,800 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street, an estimated $756K trimmed.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q1 2019 buy was Intercontinental Exchange: 9,800 shares worth $746K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $651K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q1 2019 reduction was State Street, cutting an estimated $756K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Vanguard Health Care ETF in Q1 2019, selling an estimated $18K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $114M portfolio in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 57 new positions and closed 10 in Q1 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2019, filed 15 Apr 2019.