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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
-3.26%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$7.29M
Cap. Flow
+$4.49M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.23%
Holding
161
New
6
Increased
52
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.07M
2
MMM icon
3M
MMM
+$1.77M
3
TDY icon
Teledyne Technologies
TDY
+$908K
4
MPC icon
Marathon Petroleum
MPC
+$889K
5
KMPR icon
Kemper
KMPR
+$645K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$681K
2
YUM icon
Yum! Brands
YUM
+$352K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$326K
4
EMN icon
Eastman Chemical
EMN
+$251K
5
CHD icon
Church & Dwight Co
CHD
+$244K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 11.28%
3 Healthcare 8.93%
4 Industrials 6.41%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$2.44M 0.76%
55,849
+75
+0.1% +$3.64K
PG icon
27
Procter & Gamble
PG
$335B
$2.41M 0.75%
19,100
+211
+1% +$30K
LOW icon
28
Lowe's Companies
LOW
$121B
$2.4M 0.75%
12,774
+23
+0.2% +$4.48K
BA icon
29
Boeing
BA
$183B
$2.24M 0.7%
18,505
-1,050
-5% -$161K
NKE icon
30
Nike
NKE
$60.1B
$2.1M 0.65%
25,199
-342
-1% -$36.8K
CI icon
31
Cigna
CI
$73.3B
$2.06M 0.64%
7,411
– –
WM icon
32
Waste Management
WM
$90.5B
$2.05M 0.64%
12,796
+50
+0.4% +$8.25K
COP icon
33
ConocoPhillips
COP
$153B
$2.02M 0.63%
19,706
+640
+3% +$63.8K
NEM icon
34
Newmont
NEM
$124B
$1.96M 0.61%
46,527
+655
+1% +$30.6K
MMM icon
35
3M
MMM
$94.8B
$1.81M 0.57%
19,650
+16,156
+462% +$1.77M
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.74M 0.54%
4,322
-5
-0.1% -$2.21K
MDLZ icon
37
Mondelez International
MDLZ
$79.4B
$1.72M 0.54%
31,309
+3
+0% +$186
MPC icon
38
Marathon Petroleum
MPC
$97.8B
$1.68M 0.52%
16,930
+9,500
+128% +$889K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.64M 0.51%
26,386
– –
TJX icon
40
TJX Companies
TJX
$169B
$1.55M 0.48%
24,908
– –
RSG icon
41
Republic Services
RSG
$65.6B
$1.52M 0.47%
11,150
– –
LMT icon
42
Lockheed Martin
LMT
$140B
$1.49M 0.46%
3,856
+179
+5% +$74.7K
USB icon
43
US Bancorp
USB
$101B
$1.48M 0.46%
36,724
-1,459
-4% -$67.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$1.36M 0.42%
14,140
-140
-1% -$15.6K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.36M 0.42%
3,795
+162
+4% +$64.3K
ACN icon
46
Accenture
ACN
$110B
$1.33M 0.41%
5,155
+64
+1% +$18.5K
AMGN icon
47
Amgen
AMGN
$225B
$1.33M 0.41%
5,882
-18
-0.3% -$4.36K
HD icon
48
Home Depot
HD
$342B
$1.3M 0.4%
4,703
+15
+0.3% +$4.43K
FTV icon
49
Fortive
FTV
$18.6B
$1.25M 0.39%
28,496
+393
+1% +$18.4K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.25M 0.39%
17,200
-188
-1% -$15.3K
1
2
3 4 5

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Farmers & Merchants Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers & Merchants Trust Company held 161 positions worth $321M, down 2.2% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Farmers & Merchants Trust Company's Q3 2022 filing shows 6 new, 52 increased, 40 reduced and 9 closed positions. Its largest new stake was Teledyne Technologies: 2,379 shares worth $803K. The largest sale was iShares MSCI EAFE ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q3 2022 buy was Teledyne Technologies: 2,379 shares worth $803K.
  • Farmers & Merchants Trust Company added most to Honeywell in Q3 2022, an estimated $2.07M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $681K.
  • Farmers & Merchants Trust Company fully exited Yum! Brands in Q3 2022, selling an estimated $352K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 50% of its $321M portfolio in Q3 2022.
  • Farmers & Merchants Trust Company opened 6 new positions and closed 9 in Q3 2022.
  • Farmers & Merchants Trust Company's portfolio value fell 2.2% quarter-over-quarter to $321M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2022, filed 19 Oct 2022.