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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%
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
+$113K
Cap. Flow
-$2.31M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.11%
Holding
326
New
12
Increased
32
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$1.8M
2
DOW icon
Dow Inc
DOW
+$883K
3
CTVA icon
Corteva
CTVA
+$453K
4
XOM icon
ExxonMobil
XOM
+$253K
5
NEE icon
NextEra Energy
NEE
+$197K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1.56M
2
MTB icon
M&T Bank
MTB
+$1.16M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$848K
4
DD icon
DuPont de Nemours
DD
+$752K
5
VZ icon
Verizon
VZ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.77%
3 Healthcare 12.71%
4 Consumer Staples 10.76%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$629B
$3.86M 3.37%
27,715
-481
-2% -$66.6K
CVX icon
2
Chevron
CVX
$386B
$3.27M 2.86%
26,306
-995
-4% -$120K
ADP icon
3
Automatic Data Processing
ADP
$107B
$2.94M 2.57%
17,803
– –
PEP icon
4
PepsiCo
PEP
$189B
$2.85M 2.49%
21,747
-420
-2% -$53.8K
V icon
5
Visa
V
$671B
$2.84M 2.48%
16,345
-250
-2% -$40.9K
PPL
6
PPL Corp
PPL
$26.7B
$2.71M 2.37%
87,444
+1,825
+2% +$56.6K
VZ icon
7
Verizon
VZ
$195B
$2.65M 2.32%
46,397
-3,827
-8% -$221K
MSFT icon
8
Microsoft
MSFT
$3.66T
$2.61M 2.28%
19,504
-220
-1% -$27.9K
INTC icon
9
Intel
INTC
$509B
$2.58M 2.25%
53,895
-1,225
-2% -$60.7K
JPM icon
10
JPMorgan Chase
JPM
$971B
$2.42M 2.12%
21,694
+700
+3% +$77.2K
CCI icon
11
Crown Castle
CCI
$31.5B
$2.24M 1.95%
17,156
+475
+3% +$61.1K
LOW icon
12
Lowe's Companies
LOW
$121B
$2.11M 1.84%
20,912
-235
-1% -$24.8K
QCOM icon
13
Qualcomm
QCOM
$171B
$2.1M 1.83%
27,609
+335
+1% +$24.5K
MMM icon
14
3M
MMM
$94.8B
$2.07M 1.81%
14,304
-60
-0.4% -$9.24K
WMT icon
15
Walmart Inc
WMT
$923B
$2.02M 1.76%
54,765
+1,440
+3% +$49.6K
PSX icon
16
Phillips 66
PSX
$90B
$2M 1.75%
21,361
-100
-0.5% -$8.97K
XOM icon
17
ExxonMobil
XOM
$657B
$1.93M 1.69%
25,237
+3,263
+15% +$253K
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
$1.9M 1.66%
+46,360
New +$1.8M
PG icon
19
Procter & Gamble
PG
$335B
$1.79M 1.56%
16,325
-175
-1% -$18.7K
UPS icon
20
United Parcel Service
UPS
$88.4B
$1.78M 1.56%
17,246
– –
CME icon
21
CME Group
CME
$94.3B
$1.72M 1.51%
8,875
-150
-2% -$27.7K
TRV icon
22
Travelers Companies
TRV
$77.2B
$1.72M 1.5%
11,487
-100
-0.9% -$14.4K
AAPL icon
23
Apple
AAPL
$4.41T
$1.71M 1.5%
34,608
-1,320
-4% -$64.3K
PFE icon
24
Pfizer
PFE
$150B
$1.63M 1.42%
39,594
+1,634
+4% +$64.9K
BDX icon
25
Becton Dickinson
BDX
$50B
$1.59M 1.39%
6,473
-51
-0.8% -$11.8K
1
2 3 4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers & Merchants Trust Co of Chambersburg PA held 326 positions worth $114M, up 0.1% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2019 filing shows 12 new, 32 increased, 74 reduced and 17 closed positions. Its largest new stake was IAA, Inc. Common Stock: 46,360 shares worth $1.9M. The largest sale was Openlane, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2019 buy was IAA, Inc. Common Stock: 46,360 shares worth $1.9M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to ExxonMobil in Q2 2019, an estimated $253K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2019 reduction was Openlane, cutting an estimated $1.56M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Russell 1000 ETF in Q2 2019, selling an estimated $90K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 25% of its $114M portfolio in Q2 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and closed 17 in Q2 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.1% quarter-over-quarter to $114M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2019, filed 19 Jul 2019.