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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
+10.79%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$25.4M
Cap. Flow
-$1.16M
Cap. Flow %
-0.43%
Top 10 Hldgs %
45.37%
Holding
152
New
7
Increased
49
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
3
DE icon
Deere & Co
DE
+$610K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$456K
5
ISRG icon
Intuitive Surgical
ISRG
+$232K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$911K
2
SBUX icon
Starbucks
SBUX
+$865K
3
CVX icon
Chevron
CVX
+$695K
4
AAPL icon
Apple
AAPL
+$615K
5
AMGN icon
Amgen
AMGN
+$602K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 11.06%
3 Healthcare 9.45%
4 Communication Services 6.71%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.6B
$2.41M 0.89%
12,027
+194
+2% +$35.2K
DHR icon
27
Danaher
DHR
$145B
$2.16M 0.8%
10,982
+60
+0.5% +$12K
VZ icon
28
Verizon
VZ
$195B
$2.14M 0.79%
36,488
-946
-3% -$56.2K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.11M 0.78%
5,022
– –
MSI icon
30
Motorola Solutions
MSI
$77.7B
$2.01M 0.74%
11,811
+220
+2% +$36.9K
NOC icon
31
Northrop Grumman
NOC
$82B
$2.01M 0.74%
6,588
+15
+0.2% +$4.59K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.76M 0.65%
17,400
– –
TJX icon
33
TJX Companies
TJX
$169B
$1.68M 0.62%
24,638
-518
-2% -$31.5K
T icon
34
AT&T
T
$166B
$1.68M 0.62%
77,392
-14,131
-15% -$305K
PFE icon
35
Pfizer
PFE
$150B
$1.68M 0.62%
45,623
-1,923
-4% -$70.5K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.68M 0.62%
32,452
-100
-0.3% -$4.81K
MDLZ icon
37
Mondelez International
MDLZ
$79.4B
$1.59M 0.59%
27,139
+104
+0.4% +$5.94K
WM icon
38
Waste Management
WM
$90.5B
$1.58M 0.59%
13,396
+105
+0.8% +$12.2K
USB icon
39
US Bancorp
USB
$101B
$1.55M 0.57%
33,288
-80
-0.2% -$3.38K
CI icon
40
Cigna
CI
$73.3B
$1.54M 0.57%
7,422
-28
-0.4% -$5.49K
ACN icon
41
Accenture
ACN
$110B
$1.33M 0.49%
5,085
+75
+1% +$18K
GS icon
42
Goldman Sachs
GS
$302B
$1.3M 0.48%
4,935
+83
+2% +$18.5K
CMCSA icon
43
Comcast
CMCSA
$90.4B
$1.24M 0.46%
23,606
+21
+0.1% +$1.01K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.18M 0.44%
3,145
-140
-4% -$49.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.43%
3,400
+1,400
+70% +$456K
BNY
46
Bank of New York Mellon
BNY
$111B
$1.16M 0.43%
27,356
+100
+0.4% +$3.84K
ZBH icon
47
Zimmer Biomet
ZBH
$18.7B
$1.12M 0.41%
7,476
-144
-2% -$20.3K
ABBV icon
48
AbbVie
ABBV
$440B
$1.08M 0.4%
10,106
-114
-1% -$11K
ABT icon
49
Abbott
ABT
$192B
$1.07M 0.4%
9,813
+141
+1% +$15.3K
RSG icon
50
Republic Services
RSG
$65.6B
$1.07M 0.4%
11,150
-100
-0.9% -$9.52K
1
2
3 4 5

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Farmers & Merchants Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Farmers & Merchants Trust Company held 152 positions worth $270M, up 10% from $245M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q4 2020 filing shows 7 new, 49 increased, 50 reduced and 4 closed positions. Its largest new stake was Deere & Co: 2,454 shares worth $660K. The largest sale was Microsoft, an estimated $911K.

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

  • Farmers & Merchants Trust Company's largest Q4 2020 buy was Deere & Co: 2,454 shares worth $660K.
  • Farmers & Merchants Trust Company added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.75M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2020 reduction was Microsoft, cutting an estimated $911K.
  • Farmers & Merchants Trust Company fully exited SPDR Gold Trust in Q4 2020, selling an estimated $227K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $270M portfolio in Q4 2020.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 4 in Q4 2020.
  • Farmers & Merchants Trust Company's portfolio value rose 10% quarter-over-quarter to $270M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.