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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
+6.98%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.56%
Top 10 Hldgs %
44.62%
Holding
147
New
9
Increased
50
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$448K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$376K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$369K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$268K
5
VHT icon
Vanguard Health Care ETF
VHT
+$228K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.05M
2
GIS icon
General Mills
GIS
+$587K
3
PEP icon
PepsiCo
PEP
+$549K
4
PM icon
Philip Morris
PM
+$478K
5
YUM icon
Yum! Brands
YUM
+$294K

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 10.14%
3 Healthcare 9.41%
4 Industrials 7.27%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$2.05M 0.86%
33,351
-255
-0.8% -$15.4K
WFC icon
27
Wells Fargo
WFC
$266B
$1.89M 0.79%
35,191
-50
-0.1% -$2.62K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.89M 0.79%
5,022
– –
V icon
29
Visa
V
$675B
$1.83M 0.76%
9,718
+469
+5% +$84.5K
RTX icon
30
RTX Corp
RTX
$297B
$1.77M 0.74%
18,744
+224
+1% +$20.3K
USB icon
31
US Bancorp
USB
$100B
$1.67M 0.7%
28,117
+52
+0.2% +$3.01K
PFE icon
32
Pfizer
PFE
$150B
$1.66M 0.69%
44,718
+185
+0.4% +$6.59K
TJX icon
33
TJX Companies
TJX
$171B
$1.53M 0.64%
25,056
– –
BNY
34
Bank of New York Mellon
BNY
$110B
$1.52M 0.64%
30,263
+1,087
+4% +$51.9K
CI icon
35
Cigna
CI
$72.5B
$1.52M 0.63%
7,422
-14
-0.2% -$2.57K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.5M 0.63%
17,400
– –
WM icon
37
Waste Management
WM
$90.2B
$1.5M 0.63%
13,150
– –
COP icon
38
ConocoPhillips
COP
$151B
$1.48M 0.62%
22,696
+1,203
+6% +$70.7K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.44M 0.6%
32,053
-636
-2% -$27.3K
MSI icon
40
Motorola Solutions
MSI
$76.6B
$1.42M 0.59%
8,828
+477
+6% +$78.5K
HON icon
41
Honeywell
HON
$72.7B
$1.41M 0.59%
8,421
-318
-4% -$52K
MDLZ icon
42
Mondelez International
MDLZ
$78.3B
$1.33M 0.56%
24,241
-2,702
-10% -$145K
DHR icon
43
Danaher
DHR
$144B
$1.32M 0.55%
9,723
+472
+5% +$59.6K
EIX icon
44
Edison International
EIX
$26.8B
$1.27M 0.53%
16,868
+968
+6% +$68.5K
CMCSA icon
45
Comcast
CMCSA
$89.9B
$1.21M 0.5%
26,787
+1,219
+5% +$54.3K
LMT icon
46
Lockheed Martin
LMT
$137B
$1.16M 0.49%
2,987
-11
-0.4% -$4.22K
ACN icon
47
Accenture
ACN
$107B
$1.12M 0.47%
5,334
– –
ZBH icon
48
Zimmer Biomet
ZBH
$18.1B
$1.11M 0.46%
7,627
-262
-3% -$36.2K
SO icon
49
Southern Company
SO
$106B
$1.02M 0.43%
15,994
+166
+1% +$10.3K
RSG icon
50
Republic Services
RSG
$65.8B
$1.01M 0.42%
11,250
– –
1
2
3 4 5

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Farmers & Merchants Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Farmers & Merchants Trust Company held 147 positions worth $239M, up 4.9% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q4 2019 filing shows 9 new, 50 increased, 43 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 4,675 shares worth $273K. The largest sale was Automatic Data Processing, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q4 2019 buy was Invesco S&P 500 Low Volatility ETF: 4,675 shares worth $273K.
  • Farmers & Merchants Trust Company added most to AT&T in Q4 2019, an estimated $448K increase.
  • Farmers & Merchants Trust Company's biggest Q4 2019 reduction was General Mills, cutting an estimated $587K.
  • Farmers & Merchants Trust Company fully exited Automatic Data Processing in Q4 2019, selling an estimated $1.05M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $239M portfolio in Q4 2019.
  • Farmers & Merchants Trust Company opened 9 new positions and closed 2 in Q4 2019.
  • Farmers & Merchants Trust Company's portfolio value rose 4.9% quarter-over-quarter to $239M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2019, filed 5 Feb 2020.