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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
+8.83%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$19.8M
Cap. Flow
+$232K
Cap. Flow %
0.11%
Top 10 Hldgs %
45.79%
Holding
146
New
10
Increased
42
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$791K
2
CVX icon
Chevron
CVX
+$775K
3
PEP icon
PepsiCo
PEP
+$340K
4
TIGO icon
Millicom
TIGO
+$235K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
2
BMY icon
Bristol-Myers Squibb
BMY
+$804K
3
D icon
Dominion Energy
D
+$254K
4
WP
Worldpay, Inc.
WP
+$254K
5
ABBV icon
AbbVie
ABBV
+$169K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 8.94%
3 Healthcare 8.87%
4 Industrials 7.86%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.74M 0.79%
5,022
+130
+3% +$43.7K
PFE icon
27
Pfizer
PFE
$153B
$1.73M 0.79%
43,011
+870
+2% +$34.8K
WFC icon
28
Wells Fargo
WFC
$266B
$1.71M 0.78%
35,356
+333
+1% +$16.4K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.4B
$1.69M 0.77%
11,071
+51
+0.5% +$7.66K
T icon
30
AT&T
T
$168B
$1.65M 0.75%
69,616
+824
+1% +$19K
BNY
31
Bank of New York Mellon
BNY
$110B
$1.56M 0.71%
30,844
+1,140
+4% +$58.8K
RTX icon
32
RTX Corp
RTX
$297B
$1.5M 0.68%
18,458
+200
+1% +$15.2K
HON icon
33
Honeywell
HON
$74.2B
$1.44M 0.66%
9,604
-445
-4% -$62.2K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.44M 0.65%
33,456
+500
+2% +$21K
V icon
35
Visa
V
$682B
$1.38M 0.63%
8,831
+602
+7% +$86.8K
WM icon
36
Waste Management
WM
$89.6B
$1.37M 0.62%
13,150
-200
-1% -$19.5K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.35M 0.61%
17,400
+340
+2% +$25.2K
TJX icon
38
TJX Companies
TJX
$170B
$1.33M 0.61%
25,056
-288
-1% -$14.4K
USB icon
39
US Bancorp
USB
$102B
$1.32M 0.6%
27,384
+1,051
+4% +$52.7K
CI icon
40
Cigna
CI
$73.5B
$1.2M 0.55%
7,436
– –
MSI icon
41
Motorola Solutions
MSI
$77B
$1.13M 0.52%
8,049
+1,346
+20% +$175K
NJR icon
42
New Jersey Resources
NJR
$5.64B
$1.11M 0.51%
22,301
– –
MDLZ icon
43
Mondelez International
MDLZ
$81.1B
$1.1M 0.5%
21,959
+347
+2% +$15.9K
CMCSA icon
44
Comcast
CMCSA
$92.9B
$1.06M 0.48%
26,573
-300
-1% -$11.3K
EIX icon
45
Edison International
EIX
$27.2B
$1.06M 0.48%
17,100
– –
ADP icon
46
Automatic Data Processing
ADP
$110B
$1.04M 0.47%
6,484
-200
-3% -$29.1K
DHR icon
47
Danaher
DHR
$143B
$1.03M 0.47%
8,774
+185
+2% +$19K
MPC icon
48
Marathon Petroleum
MPC
$100B
$1.01M 0.46%
16,895
-172
-1% -$10.8K
ACN icon
49
Accenture
ACN
$109B
$939K 0.43%
5,334
– –
SO icon
50
Southern Company
SO
$107B
$925K 0.42%
17,898
-2,130
-11% -$104K
1
2
3 4 5

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Farmers & Merchants Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers & Merchants Trust Company held 146 positions worth $219M, up 9.9% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company's Q1 2019 filing shows 10 new, 42 increased, 56 reduced and 5 closed positions. Its largest new stake was Millicom: 3,750 shares worth $228K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2019 buy was Millicom: 3,750 shares worth $228K.
  • Farmers & Merchants Trust Company added most to Procter & Gamble in Q1 2019, an estimated $791K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.47M.
  • Farmers & Merchants Trust Company fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $804K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $219M portfolio in Q1 2019.
  • Farmers & Merchants Trust Company opened 10 new positions and closed 5 in Q1 2019.
  • Farmers & Merchants Trust Company's portfolio value rose 9.9% quarter-over-quarter to $219M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2019, filed 3 May 2019.