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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
+8.82%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$29.4M
Cap. Flow
+$473K
Cap. Flow %
0.12%
Top 10 Hldgs %
49.37%
Holding
186
New
6
Increased
54
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$355K
3
AMZN icon
Amazon
AMZN
+$257K
4
COP icon
ConocoPhillips
COP
+$241K
5
AXP icon
American Express
AXP
+$232K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.36M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$505K
3
T icon
AT&T
T
+$489K
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$434K
5
BA icon
Boeing
BA
+$346K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 10.85%
3 Healthcare 8.39%
4 Consumer Discretionary 6.37%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$3.26M 0.79%
12,626
+353
+3% +$83.9K
PFE icon
27
Pfizer
PFE
$150B
$3.15M 0.77%
53,265
+831
+2% +$41.2K
PG icon
28
Procter & Gamble
PG
$335B
$3.12M 0.76%
19,090
-673
-3% -$99.9K
GS icon
29
Goldman Sachs
GS
$302B
$2.95M 0.72%
7,720
+108
+1% +$42.8K
NEM icon
30
Newmont
NEM
$124B
$2.86M 0.7%
46,104
-20
-0% -$1.13K
NOC icon
31
Northrop Grumman
NOC
$82B
$2.71M 0.66%
7,005
+106
+2% +$39.5K
HON icon
32
Honeywell
HON
$74.6B
$2.52M 0.61%
12,846
-127
-1% -$25.6K
ACN icon
33
Accenture
ACN
$110B
$2.36M 0.57%
5,691
-82
-1% -$29.9K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.3M 0.56%
27,707
+255
+0.9% +$20.9K
VZ icon
35
Verizon
VZ
$195B
$2.17M 0.53%
41,671
-803
-2% -$41.9K
WM icon
36
Waste Management
WM
$90.5B
$2.13M 0.52%
12,746
-650
-5% -$105K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$2.1M 0.51%
14,520
+320
+2% +$46.2K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.09M 0.51%
4,030
-992
-20% -$505K
HD icon
39
Home Depot
HD
$342B
$2.08M 0.51%
5,002
+210
+4% +$79.9K
MDLZ icon
40
Mondelez International
MDLZ
$79.4B
$2.01M 0.49%
30,315
+1,083
+4% +$66.8K
USB icon
41
US Bancorp
USB
$101B
$1.98M 0.48%
35,236
+621
+2% +$36.7K
BNY
42
Bank of New York Mellon
BNY
$111B
$1.98M 0.48%
34,008
+115
+0.3% +$6.61K
TJX icon
43
TJX Companies
TJX
$169B
$1.93M 0.47%
25,446
-200
-0.8% -$13.9K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.92M 0.47%
17,400
– –
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$1.84M 0.45%
5,482
+157
+3% +$52.1K
CI icon
46
Cigna
CI
$73.3B
$1.71M 0.42%
7,422
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.7M 0.41%
3,577
– –
CRM icon
48
Salesforce
CRM
$158B
$1.64M 0.4%
6,451
+289
+5% +$81.2K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.59M 0.39%
32,513
– –
RSG icon
50
Republic Services
RSG
$65.6B
$1.55M 0.38%
11,150
– –
1
2
3 4 5

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Farmers & Merchants Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers & Merchants Trust Company held 186 positions worth $411M, up 7.7% from $381M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company's Q4 2021 filing shows 6 new, 54 increased, 41 reduced and 5 closed positions. Its largest new stake was Seagate: 2,360 shares worth $267K. The largest sale was Marsh, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q4 2021 buy was Seagate: 2,360 shares worth $267K.
  • Farmers & Merchants Trust Company added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $1.36M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $505K.
  • Farmers & Merchants Trust Company fully exited Marsh in Q4 2021, selling an estimated $1.36M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $411M portfolio in Q4 2021.
  • Farmers & Merchants Trust Company opened 6 new positions and closed 5 in Q4 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 7.7% quarter-over-quarter to $411M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2021, filed 28 Jan 2022.