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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
-0.79%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$26.2M
Cap. Flow
-$20M
Cap. Flow %
-5.21%
Top 10 Hldgs %
49.25%
Holding
188
New
7
Increased
45
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$820K
2
SHEL icon
Shell
SHEL
+$483K
3
UNP icon
Union Pacific
UNP
+$339K
4
BA icon
Boeing
BA
+$312K
5
AMZN icon
Amazon
AMZN
+$272K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.51M
2
VZ icon
Verizon
VZ
+$944K
3
COST icon
Costco
COST
+$786K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$684K
5
CVX icon
Chevron
CVX
+$459K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 11.92%
3 Healthcare 7.87%
4 Consumer Staples 6.05%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$82B
$3.06M 0.8%
6,846
-159
-2% -$65.6K
PG icon
27
Procter & Gamble
PG
$335B
$2.92M 0.76%
19,127
+37
+0.2% +$5.79K
PFE icon
28
Pfizer
PFE
$150B
$2.84M 0.74%
54,786
+1,521
+3% +$78.9K
GS icon
29
Goldman Sachs
GS
$302B
$2.63M 0.69%
7,981
+261
+3% +$92.2K
LOW icon
30
Lowe's Companies
LOW
$121B
$2.51M 0.65%
12,435
-191
-2% -$43.9K
HON icon
31
Honeywell
HON
$74.6B
$2.3M 0.6%
12,520
-326
-3% -$60.3K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.12M 0.55%
4,327
+297
+7% +$144K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.05M 0.53%
26,268
-1,439
-5% -$111K
WM icon
34
Waste Management
WM
$90.5B
$2.02M 0.53%
12,746
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$2M 0.52%
14,320
-200
-1% -$27.2K
USB icon
36
US Bancorp
USB
$101B
$1.94M 0.51%
36,542
+1,306
+4% +$75K
MDLZ icon
37
Mondelez International
MDLZ
$79.4B
$1.92M 0.5%
30,520
+205
+0.7% +$13.3K
COP icon
38
ConocoPhillips
COP
$153B
$1.86M 0.49%
18,656
-2,250
-11% -$207K
ACN icon
39
Accenture
ACN
$110B
$1.78M 0.46%
5,291
-400
-7% -$135K
CI icon
40
Cigna
CI
$73.3B
$1.78M 0.46%
7,422
– –
BNY
41
Bank of New York Mellon
BNY
$111B
$1.69M 0.44%
33,989
-19
-0.1% -$1.08K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.68M 0.44%
17,400
– –
LMT icon
43
Lockheed Martin
LMT
$140B
$1.67M 0.44%
3,790
+235
+7% +$95.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.64M 0.43%
3,633
+56
+2% +$24.9K
TJX icon
45
TJX Companies
TJX
$169B
$1.52M 0.39%
25,046
-400
-2% -$26.8K
RSG icon
46
Republic Services
RSG
$65.6B
$1.48M 0.38%
11,150
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.48M 0.38%
32,666
+153
+0.5% +$7.22K
CRM icon
48
Salesforce
CRM
$158B
$1.44M 0.37%
6,775
+324
+5% +$69.7K
ABBV icon
49
AbbVie
ABBV
$440B
$1.42M 0.37%
8,745
-578
-6% -$84K
HD icon
50
Home Depot
HD
$342B
$1.4M 0.37%
4,692
-310
-6% -$108K
1
2
3 4 5

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Farmers & Merchants Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Farmers & Merchants Trust Company held 188 positions worth $384M, down 6.4% from $411M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $20M in Q1 2022, closing 9 positions and reducing 68 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $418K position sold in full.

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

Against the trend, Farmers & Merchants Trust Company opened a new position in Vanguard Morningstar Value ETF worth $831K.

  • Farmers & Merchants Trust Company's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 5,621 shares worth $831K.
  • Farmers & Merchants Trust Company added most to Union Pacific in Q1 2022, an estimated $339K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2022 reduction was Amgen, cutting an estimated $3.51M.
  • Farmers & Merchants Trust Company fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, selling an estimated $418K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $384M portfolio in Q1 2022.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 9 in Q1 2022.
  • Farmers & Merchants Trust Company's portfolio value fell 6.4% quarter-over-quarter to $384M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2022, filed 22 Apr 2022.