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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
-10.71%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$56.3M
Cap. Flow
-$5.68M
Cap. Flow %
-1.73%
Top 10 Hldgs %
49.63%
Holding
180
New
1
Increased
50
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$800K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K
3
AMZN icon
Amazon
AMZN
+$199K
4
TMO icon
Thermo Fisher Scientific
TMO
+$162K
5
MSFT icon
Microsoft
MSFT
+$138K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$688K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$502K
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$406K
4
NVDA icon
NVIDIA
NVDA
+$363K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$360K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 11.4%
3 Healthcare 9.09%
4 Consumer Staples 6.15%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$2.72M 0.83%
18,889
-238
-1% -$35.8K
BA icon
27
Boeing
BA
$183B
$2.67M 0.82%
19,555
+220
+1% +$32.5K
NKE icon
28
Nike
NKE
$60.1B
$2.61M 0.8%
25,541
+369
+1% +$43.6K
GS icon
29
Goldman Sachs
GS
$302B
$2.44M 0.74%
8,200
+219
+3% +$68.2K
LOW icon
30
Lowe's Companies
LOW
$121B
$2.23M 0.68%
12,751
+316
+3% +$60.9K
HON icon
31
Honeywell
HON
$74.6B
$2.06M 0.63%
12,547
+27
+0.2% +$4.85K
CI icon
32
Cigna
CI
$73.3B
$1.95M 0.6%
7,411
-11
-0.1% -$2.83K
WM icon
33
Waste Management
WM
$90.5B
$1.95M 0.59%
12,746
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.4B
$1.94M 0.59%
31,306
+786
+3% +$49.7K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.79M 0.55%
4,327
– –
USB icon
36
US Bancorp
USB
$101B
$1.76M 0.54%
38,183
+1,641
+4% +$81.9K
COP icon
37
ConocoPhillips
COP
$153B
$1.71M 0.52%
19,066
+410
+2% +$42.2K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.71M 0.52%
26,386
+118
+0.4% +$8.4K
LMT icon
39
Lockheed Martin
LMT
$140B
$1.58M 0.48%
3,677
-113
-3% -$49.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.56M 0.48%
14,280
-40
-0.3% -$4.73K
RSG icon
41
Republic Services
RSG
$65.6B
$1.46M 0.44%
11,150
– –
AMGN icon
42
Amgen
AMGN
$225B
$1.44M 0.44%
5,900
+100
+2% +$24.5K
ACN icon
43
Accenture
ACN
$110B
$1.41M 0.43%
5,091
-200
-4% -$60.1K
BNY
44
Bank of New York Mellon
BNY
$111B
$1.41M 0.43%
33,699
-290
-0.9% -$12.9K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.4M 0.43%
17,388
-12
-0.1% -$1.04K
TJX icon
46
TJX Companies
TJX
$169B
$1.39M 0.42%
24,908
-138
-0.6% -$8.35K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.37M 0.42%
3,633
– –
ABBV icon
48
AbbVie
ABBV
$440B
$1.34M 0.41%
8,764
+19
+0.2% +$2.9K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.31M 0.4%
32,722
+56
+0.2% +$2.35K
HD icon
50
Home Depot
HD
$342B
$1.28M 0.39%
4,688
-4
-0.1% -$1.18K
1
2
3 4 5

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Farmers & Merchants Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers & Merchants Trust Company held 180 positions worth $328M, down 15% from $384M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Farmers & Merchants Trust Company's Q2 2022 filing shows 1 new, 50 increased, 48 reduced and 25 closed positions. Its largest new stake was SPDR Gold Trust: 4,580 shares worth $772K. The largest sale was Netflix, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q2 2022 buy was SPDR Gold Trust: 4,580 shares worth $772K.
  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q2 2022, an estimated $486K increase.
  • Farmers & Merchants Trust Company's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $502K.
  • Farmers & Merchants Trust Company fully exited Netflix in Q2 2022, selling an estimated $688K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 50% of its $328M portfolio in Q2 2022.
  • Farmers & Merchants Trust Company opened 1 new position and closed 25 in Q2 2022.
  • Farmers & Merchants Trust Company's portfolio value fell 15% quarter-over-quarter to $328M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2022, filed 26 Jul 2022.