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
+9%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$34.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
45.98%
Holding
176
New
24
Increased
55
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$875K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$778K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$603K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$308K
3
USB icon
US Bancorp
USB
+$288K
4
DIS icon
Walt Disney
DIS
+$235K
5
NOW icon
ServiceNow
NOW
+$234K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.07%
3 Healthcare 9.23%
4 Industrials 8.83%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$3.02M 0.85%
58,982
+3,133
+6% +$150K
GS icon
27
Goldman Sachs
GS
$302B
$2.88M 0.81%
8,376
-63
-0.7% -$21.9K
NKE icon
28
Nike
NKE
$60.1B
$2.86M 0.81%
24,436
-763
-3% -$76.8K
PG icon
29
Procter & Gamble
PG
$335B
$2.78M 0.78%
18,361
-739
-4% -$104K
LOW icon
30
Lowe's Companies
LOW
$121B
$2.54M 0.72%
12,755
-19
-0.1% -$3.8K
CI icon
31
Cigna
CI
$73.3B
$2.46M 0.69%
7,411
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.23M 0.63%
5,820
+2,025
+53% +$778K
COP icon
33
ConocoPhillips
COP
$153B
$2.22M 0.63%
18,841
-865
-4% -$105K
MDLZ icon
34
Mondelez International
MDLZ
$79.4B
$2.12M 0.6%
31,776
+467
+1% +$29.5K
NEM icon
35
Newmont
NEM
$124B
$2.02M 0.57%
42,852
-3,675
-8% -$164K
TJX icon
36
TJX Companies
TJX
$169B
$1.99M 0.56%
24,955
+47
+0.2% +$3.47K
WM icon
37
Waste Management
WM
$90.5B
$1.98M 0.56%
12,590
-206
-2% -$33.1K
MPC icon
38
Marathon Petroleum
MPC
$97.8B
$1.97M 0.56%
16,930
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.95M 0.55%
28,904
+2,518
+10% +$170K
LMT icon
40
Lockheed Martin
LMT
$140B
$1.9M 0.53%
3,900
+44
+1% +$20.4K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.84M 0.52%
4,149
-173
-4% -$76.5K
MMM icon
42
3M
MMM
$94.8B
$1.82M 0.51%
18,131
-1,519
-8% -$155K
ABBV icon
43
AbbVie
ABBV
$440B
$1.63M 0.46%
10,112
+955
+10% +$146K
MA icon
44
Mastercard
MA
$490B
$1.59M 0.45%
4,566
+664
+17% +$219K
AMGN icon
45
Amgen
AMGN
$225B
$1.56M 0.44%
5,932
+50
+0.9% +$13.4K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.44M 0.41%
17,200
– –
HD icon
47
Home Depot
HD
$342B
$1.42M 0.4%
4,499
-204
-4% -$62.1K
ACN icon
48
Accenture
ACN
$110B
$1.38M 0.39%
5,170
+15
+0.3% +$4.15K
RSG icon
49
Republic Services
RSG
$65.6B
$1.37M 0.39%
10,650
-500
-4% -$66.7K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$1.35M 0.38%
+90,060
New +$1.35M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Farmers & Merchants Trust Company held 176 positions worth $355M, up 11% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company deployed $13.7M of net new capital in Q4 2022, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 90,060 shares worth $1.35M.

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

On the sell side, the largest reduction was Apple, an estimated $603K trimmed.

  • Farmers & Merchants Trust Company's largest Q4 2022 buy was Schwab US Broad Market ETF: 90,060 shares worth $1.35M.
  • Farmers & Merchants Trust Company added most to Northrop Grumman in Q4 2022, an estimated $4.46M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2022 reduction was Apple, cutting an estimated $603K.
  • Farmers & Merchants Trust Company fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $308K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $355M portfolio in Q4 2022.
  • Farmers & Merchants Trust Company opened 24 new positions and closed 4 in Q4 2022.
  • Farmers & Merchants Trust Company's portfolio value rose 11% quarter-over-quarter to $355M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2022, filed 6 Feb 2023.