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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
+1.75%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$4.27M
Cap. Flow
+$3.51M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.47%
Holding
139
New
2
Increased
44
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
2
GIS icon
General Mills
GIS
+$600K
3
PM icon
Philip Morris
PM
+$475K
4
BMY icon
Bristol-Myers Squibb
BMY
+$387K
5
MO icon
Altria Group
MO
+$271K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$481K
2
TIGO icon
Millicom
TIGO
+$209K
3
ENR icon
Energizer
ENR
+$180K
4
SO icon
Southern Company
SO
+$125K
5
PG icon
Procter & Gamble
PG
+$112K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 9.56%
3 Healthcare 8.3%
4 Industrials 7.89%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$120B
$1.97M 0.86%
51,963
+3,373
+7% +$131K
WFC icon
27
Wells Fargo
WFC
$267B
$1.78M 0.78%
35,241
-100
-0.3% -$4.71K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.77M 0.78%
5,022
– –
RTX icon
29
RTX Corp
RTX
$297B
$1.59M 0.7%
18,520
+525
+3% +$43.6K
V icon
30
Visa
V
$678B
$1.59M 0.7%
9,249
+255
+3% +$45.4K
USB icon
31
US Bancorp
USB
$102B
$1.55M 0.68%
28,065
+2,326
+9% +$126K
PFE icon
32
Pfizer
PFE
$152B
$1.52M 0.67%
44,533
+628
+1% +$22.8K
WM icon
33
Waste Management
WM
$89.8B
$1.51M 0.66%
13,150
– –
MDLZ icon
34
Mondelez International
MDLZ
$80.8B
$1.49M 0.65%
26,943
+4,717
+21% +$258K
PEP icon
35
PepsiCo
PEP
$191B
$1.43M 0.63%
10,442
-613
-6% -$81.4K
MSI icon
36
Motorola Solutions
MSI
$77B
$1.42M 0.62%
8,351
+40
+0.5% +$6.87K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.4M 0.61%
17,400
– –
TJX icon
38
TJX Companies
TJX
$169B
$1.4M 0.61%
25,056
– –
HON icon
39
Honeywell
HON
$74.4B
$1.39M 0.61%
8,739
-581
-6% -$92.4K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.34M 0.59%
32,689
– –
BNY
41
Bank of New York Mellon
BNY
$110B
$1.32M 0.58%
29,176
+110
+0.4% +$4.9K
COP icon
42
ConocoPhillips
COP
$150B
$1.23M 0.54%
21,493
-8,451
-28% -$481K
EIX icon
43
Edison International
EIX
$27B
$1.2M 0.53%
15,900
– –
DHR icon
44
Danaher
DHR
$144B
$1.18M 0.52%
9,251
+436
+5% +$54.6K
LMT icon
45
Lockheed Martin
LMT
$138B
$1.17M 0.51%
2,998
-7
-0.2% -$2.63K
CMCSA icon
46
Comcast
CMCSA
$92.6B
$1.15M 0.51%
25,568
-805
-3% -$35.7K
CI icon
47
Cigna
CI
$73.3B
$1.13M 0.49%
7,436
– –
PM icon
48
Philip Morris
PM
$294B
$1.07M 0.47%
14,059
+6,000
+74% +$475K
MPC icon
49
Marathon Petroleum
MPC
$99.9B
$1.05M 0.46%
17,295
-100
-0.6% -$5.27K
ZBH icon
50
Zimmer Biomet
ZBH
$18.9B
$1.05M 0.46%
7,889
+718
+10% +$92.7K
1
2
3 4 5

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Farmers & Merchants Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Farmers & Merchants Trust Company held 139 positions worth $228M, up 1.9% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.2%. Farmers & Merchants Trust Company opened 2 new positions and exited 1, leaving the 139-position portfolio largely intact.

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

  • Farmers & Merchants Trust Company's largest Q3 2019 buy was Bristol-Myers Squibb: 8,239 shares worth $418K.
  • Farmers & Merchants Trust Company added most to iShares Russell 2000 ETF in Q3 2019, an estimated $1.62M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $481K.
  • Farmers & Merchants Trust Company fully exited Millicom in Q3 2019, selling an estimated $209K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 44% of its $228M portfolio in Q3 2019.
  • Farmers & Merchants Trust Company opened 2 new positions and closed 1 in Q3 2019.
  • Farmers & Merchants Trust Company's portfolio value rose 1.9% quarter-over-quarter to $228M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2019, filed 29 Oct 2019.