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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
+14.92%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$36.9M
Cap. Flow
+$11.8M
Cap. Flow %
5.33%
Top 10 Hldgs %
45.94%
Holding
141
New
12
Increased
56
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$606K
4
MOFG
MidWestOne Financial Group
MOFG
+$587K
5
AAPL icon
Apple
AAPL
+$525K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$882K
2
HON icon
Honeywell
HON
+$254K
3
YUMC icon
Yum China
YUMC
+$231K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$224K
5
YUM icon
Yum! Brands
YUM
+$222K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 10.88%
3 Healthcare 9.86%
4 Consumer Staples 6.42%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$2.1M 0.95%
92,157
+1,924
+2% +$43.8K
VZ icon
27
Verizon
VZ
$195B
$2.07M 0.94%
37,597
+3,477
+10% +$196K
PG icon
28
Procter & Gamble
PG
$335B
$2M 0.9%
16,728
+80
+0.5% +$9.33K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.63M 0.74%
5,022
– –
DHR icon
30
Danaher
DHR
$145B
$1.58M 0.71%
10,072
+61
+0.6% +$8.76K
PFE icon
31
Pfizer
PFE
$150B
$1.47M 0.66%
47,239
+1,815
+4% +$61.7K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.45M 0.65%
17,400
– –
WM icon
33
Waste Management
WM
$90.5B
$1.41M 0.64%
13,320
+170
+1% +$17.2K
CI icon
34
Cigna
CI
$73.3B
$1.39M 0.63%
7,422
– –
MSI icon
35
Motorola Solutions
MSI
$77.7B
$1.34M 0.6%
9,534
+382
+4% +$54.1K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.3M 0.59%
32,552
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.4B
$1.29M 0.58%
25,225
+426
+2% +$21.9K
TJX icon
38
TJX Companies
TJX
$169B
$1.27M 0.57%
25,156
+100
+0.4% +$5.02K
USB icon
39
US Bancorp
USB
$101B
$1.24M 0.56%
33,572
+5,488
+20% +$196K
BNY
40
Bank of New York Mellon
BNY
$111B
$1.14M 0.51%
29,424
-38
-0.1% -$1.39K
CMCSA icon
41
Comcast
CMCSA
$90.4B
$1.09M 0.49%
27,893
+1,955
+8% +$74.5K
ACN icon
42
Accenture
ACN
$110B
$1.06M 0.48%
4,949
-385
-7% -$72.8K
RTX icon
43
RTX Corp
RTX
$300B
$1.05M 0.47%
16,961
-2,072
-11% -$129K
LMT icon
44
Lockheed Martin
LMT
$140B
$1.01M 0.45%
2,757
-130
-5% -$49.1K
ABBV icon
45
AbbVie
ABBV
$440B
$1M 0.45%
10,220
+196
+2% +$17.3K
RSG icon
46
Republic Services
RSG
$65.6B
$923K 0.42%
11,250
– –
ABT icon
47
Abbott
ABT
$192B
$917K 0.41%
10,030
+965
+11% +$87.2K
AWR icon
48
American States Water
AWR
$3.49B
$896K 0.4%
11,395
+1,200
+12% +$95.6K
ZBH icon
49
Zimmer Biomet
ZBH
$18.7B
$895K 0.4%
7,728
-49
-0.6% -$5.65K
HON icon
50
Honeywell
HON
$74.6B
$877K 0.4%
6,435
-1,922
-23% -$254K
1
2
3 4 5

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Farmers & Merchants Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Farmers & Merchants Trust Company held 141 positions worth $222M, up 20% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company deployed $11.8M of net new capital in Q2 2020, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was MidWestOne Financial Group: 30,420 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $882K trimmed.

  • Farmers & Merchants Trust Company's largest Q2 2020 buy was MidWestOne Financial Group: 30,420 shares worth $608K.
  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q2 2020, an estimated $4.24M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2020 reduction was Newmont, cutting an estimated $882K.
  • Farmers & Merchants Trust Company fully exited Yum China in Q2 2020, selling an estimated $231K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $222M portfolio in Q2 2020.
  • Farmers & Merchants Trust Company opened 12 new positions and closed 5 in Q2 2020.
  • Farmers & Merchants Trust Company's portfolio value rose 20% quarter-over-quarter to $222M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2020, filed 30 Jul 2020.