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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
+7.41%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$23M
Cap. Flow
+$8.08M
Cap. Flow %
3.3%
Top 10 Hldgs %
46.72%
Holding
148
New
12
Increased
55
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$938K
2
HON icon
Honeywell
HON
+$802K
3
MSFT icon
Microsoft
MSFT
+$782K
4
CVX icon
Chevron
CVX
+$719K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$648K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
2
RTX icon
RTX Corp
RTX
+$611K
3
MOFG
MidWestOne Financial Group
MOFG
+$608K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$265K
5
CMCSA icon
Comcast
CMCSA
+$187K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 10.39%
3 Healthcare 10.16%
4 Consumer Staples 6.94%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$145B
$2.08M 0.85%
10,922
+850
+8% +$151K
NOC icon
27
Northrop Grumman
NOC
$82B
$2.07M 0.85%
6,573
-445
-6% -$145K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$2.06M 0.84%
13,790
-19,780
-59% -$2.98M
T icon
29
AT&T
T
$166B
$1.97M 0.81%
91,523
-634
-0.7% -$14.2K
HON icon
30
Honeywell
HON
$74.6B
$1.84M 0.75%
11,833
+5,398
+84% +$802K
MSI icon
31
Motorola Solutions
MSI
$77.7B
$1.82M 0.74%
11,591
+2,057
+22% +$300K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.7M 0.7%
5,022
– –
PFE icon
33
Pfizer
PFE
$150B
$1.66M 0.68%
47,546
+307
+0.6% +$10.8K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.56M 0.64%
17,400
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.4B
$1.55M 0.64%
27,035
+1,810
+7% +$101K
WM icon
36
Waste Management
WM
$90.5B
$1.5M 0.62%
13,291
-29
-0.2% -$3.21K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.44M 0.59%
32,552
– –
TJX icon
38
TJX Companies
TJX
$169B
$1.4M 0.57%
25,156
– –
CI icon
39
Cigna
CI
$73.3B
$1.26M 0.52%
7,450
+28
+0.4% +$4.93K
HD icon
40
Home Depot
HD
$342B
$1.23M 0.5%
4,424
+1,547
+54% +$419K
USB icon
41
US Bancorp
USB
$101B
$1.2M 0.49%
33,368
-204
-0.6% -$7.46K
ACN icon
42
Accenture
ACN
$110B
$1.13M 0.46%
5,010
+61
+1% +$14K
SBUX icon
43
Starbucks
SBUX
$124B
$1.13M 0.46%
13,180
+1,579
+14% +$126K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.1M 0.45%
3,285
+546
+20% +$181K
CMCSA icon
45
Comcast
CMCSA
$90.4B
$1.09M 0.45%
23,585
-4,308
-15% -$187K
FTV icon
46
Fortive
FTV
$18.6B
$1.08M 0.44%
22,473
+5,171
+30% +$236K
LMT icon
47
Lockheed Martin
LMT
$140B
$1.06M 0.43%
2,756
-1
-0% -$382
ABT icon
48
Abbott
ABT
$192B
$1.05M 0.43%
9,672
-358
-4% -$36.3K
RSG icon
49
Republic Services
RSG
$65.6B
$1.05M 0.43%
11,250
– –
ZBH icon
50
Zimmer Biomet
ZBH
$18.7B
$1.01M 0.41%
7,620
-108
-1% -$14.1K
1
2
3 4 5

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Farmers & Merchants Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Farmers & Merchants Trust Company held 148 positions worth $245M, up 10% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Farmers & Merchants Trust Company deployed $8.08M of net new capital in Q3 2020, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Tesla: 3,336 shares worth $477K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.98M trimmed.

  • Farmers & Merchants Trust Company's largest Q3 2020 buy was Tesla: 3,336 shares worth $477K.
  • Farmers & Merchants Trust Company added most to Amgen in Q3 2020, an estimated $938K increase.
  • Farmers & Merchants Trust Company's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.98M.
  • Farmers & Merchants Trust Company fully exited MidWestOne Financial Group in Q3 2020, selling an estimated $608K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 47% of its $245M portfolio in Q3 2020.
  • Farmers & Merchants Trust Company opened 12 new positions and closed 3 in Q3 2020.
  • Farmers & Merchants Trust Company's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2020, filed 13 Nov 2020.