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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
-13.09%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$54.5M
Cap. Flow
-$6.71M
Cap. Flow %
-3.63%
Top 10 Hldgs %
46.91%
Holding
146
New
1
Increased
42
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$976K
2
XOM icon
ExxonMobil
XOM
+$173K
3
COST icon
Costco
COST
+$138K
4
V icon
Visa
V
+$111K
5
NEM icon
Newmont
NEM
+$92.1K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
2
AAPL icon
Apple
AAPL
+$528K
3
EXC icon
Exelon
EXC
+$439K
4
EMN icon
Eastman Chemical
EMN
+$408K
5
PH icon
Parker-Hannifin
PH
+$352K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 10.23%
3 Financials 9.44%
4 Consumer Staples 6.66%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$1.66M 0.9%
10,306
+588
+6% +$111K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$1.54M 0.83%
13,443
-10,463
-44% -$1.56M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.48M 0.8%
8,075
+4,593
+132% +$976K
PFE icon
29
Pfizer
PFE
$150B
$1.41M 0.76%
45,424
+706
+2% +$24.1K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.32M 0.71%
5,022
– –
CI icon
31
Cigna
CI
$73.3B
$1.31M 0.71%
7,422
– –
MDLZ icon
32
Mondelez International
MDLZ
$79.4B
$1.24M 0.67%
24,799
+558
+2% +$30.2K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.24M 0.67%
17,400
– –
DHR icon
34
Danaher
DHR
$145B
$1.23M 0.66%
10,011
+288
+3% +$38.8K
MSI icon
35
Motorola Solutions
MSI
$77.7B
$1.22M 0.66%
9,152
+324
+4% +$54.3K
WM icon
36
Waste Management
WM
$90.5B
$1.22M 0.66%
13,150
– –
TJX icon
37
TJX Companies
TJX
$169B
$1.2M 0.65%
25,056
– –
RTX icon
38
RTX Corp
RTX
$300B
$1.13M 0.61%
19,033
+289
+2% +$24.5K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.11M 0.6%
32,552
+499
+2% +$20.5K
HON icon
40
Honeywell
HON
$74.6B
$1.05M 0.57%
8,357
-64
-0.8% -$9.89K
WFC icon
41
Wells Fargo
WFC
$269B
$993K 0.54%
34,621
-570
-2% -$24.2K
BNY
42
Bank of New York Mellon
BNY
$111B
$992K 0.54%
29,462
-801
-3% -$33.6K
LMT icon
43
Lockheed Martin
LMT
$140B
$979K 0.53%
2,887
-100
-3% -$39.3K
USB icon
44
US Bancorp
USB
$101B
$967K 0.52%
28,084
-33
-0.1% -$1.59K
CMCSA icon
45
Comcast
CMCSA
$90.4B
$892K 0.48%
25,938
-849
-3% -$35.8K
ACN icon
46
Accenture
ACN
$110B
$871K 0.47%
5,334
– –
SO icon
47
Southern Company
SO
$106B
$866K 0.47%
15,994
– –
RSG icon
48
Republic Services
RSG
$65.6B
$844K 0.46%
11,250
– –
AWR icon
49
American States Water
AWR
$3.49B
$833K 0.45%
10,195
– –
CWT icon
50
California Water Service
CWT
$3.09B
$791K 0.43%
15,718
– –
1
2
3 4 5

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Farmers & Merchants Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Farmers & Merchants Trust Company held 146 positions worth $185M, down 23% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $6.71M in Q1 2020, closing 17 positions and reducing 41 holdings. Its most notable exit was Exelon, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Farmers & Merchants Trust Company added an estimated $976K to Berkshire Hathaway Class B.

  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q1 2020, an estimated $976K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.56M.
  • Farmers & Merchants Trust Company fully exited Exelon in Q1 2020, selling an estimated $439K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 47% of its $185M portfolio in Q1 2020.
  • Farmers & Merchants Trust Company opened 1 new position and closed 17 in Q1 2020.
  • Farmers & Merchants Trust Company's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2020, filed 28 Apr 2020.