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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
+3.08%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.41M
Cap. Flow
-$2.04M
Cap. Flow %
-0.91%
Top 10 Hldgs %
45.77%
Holding
143
New
2
Increased
38
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
2
PEP icon
PepsiCo
PEP
+$494K
3
YUM icon
Yum! Brands
YUM
+$270K
4
AAPL icon
Apple
AAPL
+$234K
5
JPM icon
JPMorgan Chase
JPM
+$181K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$374K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$350K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$336K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 9.46%
3 Healthcare 8.49%
4 Industrials 7.8%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$151B
$1.83M 0.82%
29,944
+2,820
+10% +$176K
PFE icon
27
Pfizer
PFE
$152B
$1.8M 0.81%
43,905
+894
+2% +$35.5K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.78M 0.8%
5,022
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.8B
$1.7M 0.76%
10,908
-163
-1% -$25.1K
WFC icon
30
Wells Fargo
WFC
$264B
$1.67M 0.75%
35,341
-15
-0% -$701
V icon
31
Visa
V
$677B
$1.56M 0.7%
8,994
+163
+2% +$26.7K
HON icon
32
Honeywell
HON
$72.9B
$1.53M 0.69%
9,320
-284
-3% -$45.2K
WM icon
33
Waste Management
WM
$90.7B
$1.52M 0.68%
13,150
– –
RTX icon
34
RTX Corp
RTX
$302B
$1.47M 0.66%
17,995
-463
-3% -$38.7K
PEP icon
35
PepsiCo
PEP
$189B
$1.45M 0.65%
11,055
+3,851
+53% +$494K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.41M 0.63%
17,400
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.4M 0.63%
32,689
-767
-2% -$32.6K
MSI icon
38
Motorola Solutions
MSI
$77.3B
$1.39M 0.62%
8,311
+262
+3% +$39.5K
USB icon
39
US Bancorp
USB
$100B
$1.35M 0.6%
25,739
-1,645
-6% -$84.8K
TJX icon
40
TJX Companies
TJX
$172B
$1.32M 0.59%
25,056
– –
BNY
41
Bank of New York Mellon
BNY
$109B
$1.28M 0.57%
29,066
-1,778
-6% -$83.6K
MDLZ icon
42
Mondelez International
MDLZ
$78.9B
$1.2M 0.54%
22,226
+267
+1% +$13.9K
CI icon
43
Cigna
CI
$72.4B
$1.17M 0.52%
7,436
– –
DHR icon
44
Danaher
DHR
$146B
$1.12M 0.5%
8,815
+41
+0.5% +$4.85K
CMCSA icon
45
Comcast
CMCSA
$91B
$1.11M 0.5%
26,373
-200
-0.8% -$8.44K
NJR icon
46
New Jersey Resources
NJR
$5.55B
$1.11M 0.5%
22,301
– –
LMT icon
47
Lockheed Martin
LMT
$138B
$1.09M 0.49%
3,005
-26
-0.9% -$8.7K
ADP icon
48
Automatic Data Processing
ADP
$108B
$1.07M 0.48%
6,484
– –
EIX icon
49
Edison International
EIX
$26.9B
$1.07M 0.48%
15,900
-1,200
-7% -$74.5K
SO icon
50
Southern Company
SO
$106B
$994K 0.44%
17,988
+90
+0.5% +$4.82K
1
2
3 4 5

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Farmers & Merchants Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers & Merchants Trust Company held 143 positions worth $224M, up 2% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company's Q2 2019 filing shows 2 new, 38 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,000 shares worth $538K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q2 2019 buy was Vanguard S&P 500 ETF: 2,000 shares worth $538K.
  • Farmers & Merchants Trust Company added most to PepsiCo in Q2 2019, an estimated $494K increase.
  • Farmers & Merchants Trust Company's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.45M.
  • Farmers & Merchants Trust Company fully exited DuPont de Nemours in Q2 2019, selling an estimated $374K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $224M portfolio in Q2 2019.
  • Farmers & Merchants Trust Company opened 2 new positions and closed 6 in Q2 2019.
  • Farmers & Merchants Trust Company's portfolio value rose 2% quarter-over-quarter to $224M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2019, filed 23 Jul 2019.