We are live on ! Find out more
FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $465M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$13.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
48.93%
Holding
185
New
7
Increased
72
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
AMZN icon
Amazon
AMZN
+$980K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$833K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$634K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$426K
3
VHT icon
Vanguard Health Care ETF
VHT
+$315K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 11.52%
3 Healthcare 7.75%
4 Communication Services 6.84%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$2.88M 0.76%
7,612
+342
+5% +$134K
PG icon
27
Procter & Gamble
PG
$335B
$2.76M 0.73%
19,763
+927
+5% +$131K
HON icon
28
Honeywell
HON
$74.6B
$2.6M 0.68%
12,973
+301
+2% +$64.2K
NEM icon
29
Newmont
NEM
$124B
$2.5M 0.66%
46,124
+1,400
+3% +$82.6K
LOW icon
30
Lowe's Companies
LOW
$121B
$2.49M 0.65%
12,273
+834
+7% +$166K
NOC icon
31
Northrop Grumman
NOC
$82B
$2.48M 0.65%
6,899
+328
+5% +$119K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.42M 0.63%
5,022
– –
VZ icon
33
Verizon
VZ
$195B
$2.29M 0.6%
42,474
+2,469
+6% +$137K
PFE icon
34
Pfizer
PFE
$150B
$2.25M 0.59%
52,434
+2,479
+5% +$110K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.15M 0.56%
27,452
+210
+0.8% +$16.8K
USB icon
36
US Bancorp
USB
$101B
$2.06M 0.54%
34,615
-607
-2% -$34.6K
WM icon
37
Waste Management
WM
$90.5B
$2M 0.53%
13,396
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.89M 0.5%
14,200
+700
+5% +$96.5K
T icon
39
AT&T
T
$166B
$1.87M 0.49%
91,786
+8,271
+10% +$174K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.85M 0.49%
17,400
– –
ACN icon
41
Accenture
ACN
$110B
$1.85M 0.48%
5,773
– –
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$1.81M 0.47%
5,325
+1,647
+45% +$593K
BNY
43
Bank of New York Mellon
BNY
$111B
$1.76M 0.46%
33,893
+1,306
+4% +$67.9K
MDLZ icon
44
Mondelez International
MDLZ
$79.4B
$1.7M 0.45%
29,232
+647
+2% +$40.3K
TJX icon
45
TJX Companies
TJX
$169B
$1.69M 0.44%
25,646
-400
-2% -$27.9K
CRM icon
46
Salesforce
CRM
$158B
$1.67M 0.44%
6,162
+1,247
+25% +$317K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.64M 0.43%
32,513
+40
+0.1% +$2.08K
HD icon
48
Home Depot
HD
$342B
$1.57M 0.41%
4,792
+954
+25% +$313K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.53M 0.4%
3,577
-22
-0.6% -$9.7K
CI icon
50
Cigna
CI
$73.3B
$1.49M 0.39%
7,422
– –
1
2
3 4 5

Similar funds

RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Farmers & Merchants Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Farmers & Merchants Trust Company held 185 positions worth $381M, up 3.6% from $368M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company deployed $13.7M of net new capital in Q3 2021, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was Marsh: 8,967 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sempra, an estimated $634K trimmed.

  • Farmers & Merchants Trust Company's largest Q3 2021 buy was Marsh: 8,967 shares worth $1.36M.
  • Farmers & Merchants Trust Company added most to Apple in Q3 2021, an estimated $1.07M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2021 reduction was Sempra, cutting an estimated $634K.
  • Farmers & Merchants Trust Company fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $426K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $381M portfolio in Q3 2021.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 5 in Q3 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 3.6% quarter-over-quarter to $381M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2021, filed 14 Oct 2021.