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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
+5.02%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$27.3M
Cap. Flow
+$7.84M
Cap. Flow %
2.64%
Top 10 Hldgs %
44.64%
Holding
156
New
8
Increased
52
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.05M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.11M
3
GS icon
Goldman Sachs
GS
+$653K
4
AAPL icon
Apple
AAPL
+$385K
5
MSFT icon
Microsoft
MSFT
+$351K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$907K
3
TPL icon
Texas Pacific Land
TPL
+$327K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$117K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 12.14%
3 Healthcare 9.25%
4 Communication Services 6.73%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.6B
$2.57M 0.86%
12,569
+542
+5% +$106K
DHR icon
27
Danaher
DHR
$145B
$2.47M 0.83%
12,373
+1,391
+13% +$283K
MSI icon
28
Motorola Solutions
MSI
$77.7B
$2.44M 0.82%
12,981
+1,170
+10% +$209K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.39M 0.8%
5,022
– –
GS icon
30
Goldman Sachs
GS
$302B
$2.3M 0.77%
7,033
+2,098
+43% +$653K
VZ icon
31
Verizon
VZ
$195B
$2.28M 0.77%
39,187
+2,699
+7% +$152K
NOC icon
32
Northrop Grumman
NOC
$82B
$2.15M 0.72%
6,658
+70
+1% +$21.1K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2M 0.67%
27,023
+15,413
+133% +$1.11M
USB icon
34
US Bancorp
USB
$101B
$1.93M 0.65%
34,826
+1,538
+5% +$76.8K
T icon
35
AT&T
T
$166B
$1.9M 0.64%
82,950
+5,558
+7% +$123K
CI icon
36
Cigna
CI
$73.3B
$1.79M 0.6%
7,422
– –
PFE icon
37
Pfizer
PFE
$150B
$1.76M 0.59%
48,598
+2,975
+7% +$106K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.75M 0.59%
17,400
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.73M 0.58%
32,473
+21
+0.1% +$1.15K
WM icon
40
Waste Management
WM
$90.5B
$1.73M 0.58%
13,396
– –
MDLZ icon
41
Mondelez International
MDLZ
$79.4B
$1.66M 0.56%
28,356
+1,217
+4% +$68.7K
TJX icon
42
TJX Companies
TJX
$169B
$1.63M 0.55%
24,638
– –
BNY
43
Bank of New York Mellon
BNY
$111B
$1.44M 0.49%
30,548
+3,192
+12% +$140K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$1.44M 0.48%
3,950
+550
+16% +$195K
ACN icon
45
Accenture
ACN
$110B
$1.38M 0.46%
4,985
-100
-2% -$25.8K
ZBH icon
46
Zimmer Biomet
ZBH
$18.7B
$1.26M 0.42%
8,108
+632
+8% +$97.9K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.24M 0.42%
3,130
-15
-0.5% -$5.79K
CMCSA icon
48
Comcast
CMCSA
$90.4B
$1.19M 0.4%
21,912
-1,694
-7% -$89.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.16M 0.39%
11,240
– –
FTV icon
50
Fortive
FTV
$18.6B
$1.15M 0.39%
21,677
+2,292
+12% +$119K
1
2
3 4 5

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Farmers & Merchants Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Farmers & Merchants Trust Company held 156 positions worth $297M, up 10% from $270M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q1 2021 filing shows 8 new, 52 increased, 31 reduced and 2 closed positions. Its largest new stake was Duke Energy: 2,537 shares worth $245K. The largest sale was iShares Russell 2000 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2021 buy was Duke Energy: 2,537 shares worth $245K.
  • Farmers & Merchants Trust Company added most to Procter & Gamble in Q1 2021, an estimated $2.05M increase.
  • Farmers & Merchants Trust Company's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.02M.
  • Farmers & Merchants Trust Company fully exited Texas Pacific Land in Q1 2021, selling an estimated $327K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $297M portfolio in Q1 2021.
  • Farmers & Merchants Trust Company opened 8 new positions and closed 2 in Q1 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 10% quarter-over-quarter to $297M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2021, filed 12 Apr 2021.