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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
+6%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$70.7M
Cap. Flow
+$48.6M
Cap. Flow %
13.21%
Top 10 Hldgs %
48.95%
Holding
181
New
27
Increased
61
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.24M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
SRE icon
Sempra
SRE
+$880K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$863K
5
CRM icon
Salesforce
CRM
+$669K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.99M
2
NKE icon
Nike
NKE
+$546K
3
DE icon
Deere & Co
DE
+$448K
4
WFC icon
Wells Fargo
WFC
+$441K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 11.12%
3 Healthcare 8.03%
4 Communication Services 6.26%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$125B
$2.83M 0.77%
44,724
+1,200
+3% +$80.4K
GS icon
27
Goldman Sachs
GS
$301B
$2.76M 0.75%
7,270
+237
+3% +$84.8K
HON icon
28
Honeywell
HON
$74.5B
$2.62M 0.71%
12,672
+103
+0.8% +$21.8K
PG icon
29
Procter & Gamble
PG
$336B
$2.54M 0.69%
18,836
-14,729
-44% -$1.99M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.47M 0.67%
5,022
– –
NOC icon
31
Northrop Grumman
NOC
$82.2B
$2.39M 0.65%
6,571
-87
-1% -$31.3K
VZ icon
32
Verizon
VZ
$195B
$2.24M 0.61%
40,005
+818
+2% +$46.9K
LOW icon
33
Lowe's Companies
LOW
$122B
$2.22M 0.6%
+11,439
New +$2.24M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$58B
$2.16M 0.59%
27,242
+219
+0.8% +$17K
USB icon
35
US Bancorp
USB
$101B
$2.01M 0.55%
35,222
+396
+1% +$23.2K
PFE icon
36
Pfizer
PFE
$150B
$1.96M 0.53%
49,955
+1,357
+3% +$52.8K
WM icon
37
Waste Management
WM
$90.5B
$1.88M 0.51%
13,396
– –
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.87M 0.51%
17,400
– –
T icon
39
AT&T
T
$167B
$1.81M 0.49%
83,515
+565
+0.7% +$12.9K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.79M 0.49%
32,473
– –
MDLZ icon
41
Mondelez International
MDLZ
$79.1B
$1.78M 0.49%
28,585
+229
+0.8% +$14.1K
CI icon
42
Cigna
CI
$73.4B
$1.76M 0.48%
7,422
– –
TJX icon
43
TJX Companies
TJX
$169B
$1.76M 0.48%
26,046
+1,408
+6% +$96K
ACN icon
44
Accenture
ACN
$109B
$1.7M 0.46%
5,773
+788
+16% +$226K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$1.69M 0.46%
13,500
+2,260
+20% +$269K
BNY
46
Bank of New York Mellon
BNY
$111B
$1.67M 0.45%
32,587
+2,039
+7% +$102K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.54M 0.42%
3,599
+469
+15% +$196K
CMCSA icon
48
Comcast
CMCSA
$90.2B
$1.33M 0.36%
23,398
+1,486
+7% +$83.1K
ZBH icon
49
Zimmer Biomet
ZBH
$18.4B
$1.33M 0.36%
8,491
+383
+5% +$62K
META icon
50
Meta Platforms (Facebook)
META
$1.48T
$1.28M 0.35%
3,678
+959
+35% +$308K
1
2
3 4 5

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Farmers & Merchants Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Farmers & Merchants Trust Company held 181 positions worth $368M, up 24% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company deployed $48.6M of net new capital in Q2 2021, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Lowe's Companies: 11,439 shares worth $2.22M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.99M trimmed.

  • Farmers & Merchants Trust Company's largest Q2 2021 buy was Lowe's Companies: 11,439 shares worth $2.22M.
  • Farmers & Merchants Trust Company added most to Amazon in Q2 2021, an estimated $1.05M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $1.99M.
  • Farmers & Merchants Trust Company fully exited Duke Energy in Q2 2021, selling an estimated $245K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $368M portfolio in Q2 2021.
  • Farmers & Merchants Trust Company opened 27 new positions and closed 3 in Q2 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 24% quarter-over-quarter to $368M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2021, filed 12 Jul 2021.