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FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$465M
1-Year Est. Return
22.63%
This Fund
S&P 500
This Quarter
Est. Return
-8.21%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
105.1%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
Microsoft
MSFT
|
+$6.82M |
| 3 |
UnitedHealth
UNH
|
+$5.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 5 |
ExxonMobil
XOM
|
+$4.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$151B
| $1.59M | 0.8% |
+25,442
| New | +$1.73M |
|
27
AT&T
T
$165B
| $1.48M | 0.74% |
+68,792
| New | +$1.6M |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.48M | 0.74% |
+4,892
| New | +$1.63M |
|
29
iShares Russell 2000 ETF
IWM
$82.2B
| $1.48M | 0.74% |
+11,020
| New | +$1.64M |
|
30
Cigna
CI
$72.6B
| $1.41M | 0.71% |
+7,436
| New | +$1.55M |
|
|
BNY
31
Bank of New York Mellon
BNY
$111B
| $1.4M | 0.7% |
+29,704
| New | +$1.44M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $1.29M | 0.65% |
+32,956
| New | +$1.32M |
|
33
Honeywell
HON
$73.4B
| $1.25M | 0.63% |
+10,049
| New | +$1.37M |
|
34
RTX Corp
RTX
$298B
| $1.22M | 0.61% |
+18,258
| New | +$1.43M |
|
35
US Bancorp
USB
$101B
| $1.2M | 0.6% |
+26,333
| New | +$1.36M |
|
36
AbbVie
ABBV
$439B
| $1.19M | 0.6% |
+12,941
| New | +$1.14M |
|
37
Waste Management
WM
$90.9B
| $1.19M | 0.6% |
+13,350
| New | +$1.2M |
|
38
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.18M | 0.59% |
+17,060
| New | +$1.24M |
|
39
TJX Companies
TJX
$170B
| $1.13M | 0.57% |
+25,344
| New | +$1.28M |
|
40
Visa
V
$670B
| $1.09M | 0.54% |
+8,229
| New | +$1.14M |
|
41
New Jersey Resources
NJR
$5.58B
| $1.02M | 0.51% |
+22,301
| New | +$1.05M |
|
42
Marathon Petroleum
MPC
$96.2B
| $1.01M | 0.5% |
+17,067
| New | +$1.16M |
|
43
Edison International
EIX
$26.5B
| $971K | 0.49% |
+17,100
| New | +$1.06M |
|
44
Energizer
ENR
$1.55B
| $969K | 0.49% |
+21,470
| New | +$1.14M |
|
45
Comcast
CMCSA
$89.2B
| $915K | 0.46% |
+26,873
| New | +$981K |
|
46
Southern Company
SO
$106B
| $879K | 0.44% |
+20,028
| New | +$910K |
|
47
Automatic Data Processing
ADP
$107B
| $877K | 0.44% |
+6,684
| New | +$944K |
|
48
Procter & Gamble
PG
$335B
| $872K | 0.44% |
+9,484
| New | +$848K |
|
49
Mondelez International
MDLZ
$78.8B
| $865K | 0.43% |
+21,612
| New | +$921K |
|
50
Republic Services
RSG
$66.2B
| $818K | 0.41% |
+11,350
| New | +$831K |
|
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Farmers & Merchants Trust Company's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Farmers & Merchants Trust Company, which disclosed 136 positions worth $199M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Apple: 150,652 shares worth $5.94M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Financials.
- Farmers & Merchants Trust Company's largest Q4 2018 buy was Apple: 150,652 shares worth $5.94M.
- Farmers & Merchants Trust Company's ten largest holdings make up 47% of its $199M portfolio in Q4 2018.
- Farmers & Merchants Trust Company disclosed 136 positions in Q4 2018, its first 13F filing on record.
Based on Farmers & Merchants Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.