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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
+5.2%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$5.82M
Cap. Flow
+$4.74M
Cap. Flow %
1.31%
Top 10 Hldgs %
44.97%
Holding
191
New
19
Increased
58
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M
2
IDXX icon
Idexx Laboratories
IDXX
+$723K
3
ROP icon
Roper Technologies
ROP
+$530K
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$460K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$458K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$966K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 11.9%
3 Industrials 8.41%
4 Healthcare 8.22%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.1B
$3.03M 0.84%
24,672
+236
+1% +$29K
PG icon
27
Procter & Gamble
PG
$335B
$2.77M 0.77%
18,633
+272
+1% +$38.9K
GS icon
28
Goldman Sachs
GS
$302B
$2.68M 0.74%
8,185
-191
-2% -$66.5K
LOW icon
29
Lowe's Companies
LOW
$121B
$2.48M 0.69%
12,409
-346
-3% -$70.3K
PFE icon
30
Pfizer
PFE
$150B
$2.3M 0.64%
56,339
-2,643
-4% -$114K
MDLZ icon
31
Mondelez International
MDLZ
$79.4B
$2.29M 0.64%
32,913
+1,137
+4% +$75.3K
MPC icon
32
Marathon Petroleum
MPC
$97.8B
$2.28M 0.63%
16,940
+10
+0.1% +$1.25K
WM icon
33
Waste Management
WM
$90.5B
$2.06M 0.57%
12,595
+5
+0% +$766
NEM icon
34
Newmont
NEM
$124B
$2.03M 0.56%
41,387
-1,465
-3% -$71K
TJX icon
35
TJX Companies
TJX
$169B
$1.94M 0.54%
24,738
-217
-0.9% -$17.1K
CI icon
36
Cigna
CI
$73.3B
$1.9M 0.53%
7,419
+8
+0.1% +$2.33K
LMT icon
37
Lockheed Martin
LMT
$140B
$1.89M 0.52%
3,998
+98
+3% +$46K
COP icon
38
ConocoPhillips
COP
$153B
$1.84M 0.51%
18,573
-268
-1% -$29.3K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.84M 0.51%
26,260
-2,644
-9% -$187K
MA icon
40
Mastercard
MA
$490B
$1.64M 0.45%
4,510
-56
-1% -$20.3K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.61M 0.45%
17,200
– –
MMM icon
42
3M
MMM
$94.8B
$1.6M 0.45%
18,259
+128
+0.7% +$12.1K
ABBV icon
43
AbbVie
ABBV
$440B
$1.59M 0.44%
10,003
-109
-1% -$16.7K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.49M 0.41%
3,249
-900
-22% -$420K
ACN icon
45
Accenture
ACN
$110B
$1.48M 0.41%
5,182
+12
+0.2% +$3.27K
AMGN icon
46
Amgen
AMGN
$225B
$1.45M 0.4%
6,011
+79
+1% +$19.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.45M 0.4%
13,900
-400
-3% -$38.6K
RSG icon
48
Republic Services
RSG
$65.6B
$1.44M 0.4%
10,660
+10
+0.1% +$1.28K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.9B
$1.44M 0.4%
90,060
– –
FTV icon
50
Fortive
FTV
$18.6B
$1.39M 0.39%
27,152
-511
-2% -$25.7K
1
2
3 4 5

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Farmers & Merchants Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers & Merchants Trust Company held 191 positions worth $361M, up 1.6% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q1 2023 filing shows 19 new, 58 increased, 64 reduced and 12 closed positions. Its largest new stake was Idexx Laboratories: 1,510 shares worth $755K. The largest sale was Apple, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Farmers & Merchants Trust Company's largest Q1 2023 buy was Idexx Laboratories: 1,510 shares worth $755K.
  • Farmers & Merchants Trust Company added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $7.71M increase.
  • Farmers & Merchants Trust Company's biggest Q1 2023 reduction was Apple, cutting an estimated $1.43M.
  • Farmers & Merchants Trust Company fully exited SPDR Gold Trust in Q1 2023, selling an estimated $607K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $361M portfolio in Q1 2023.
  • Farmers & Merchants Trust Company opened 19 new positions and closed 12 in Q1 2023.
  • Farmers & Merchants Trust Company's portfolio value rose 1.6% quarter-over-quarter to $361M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2023, filed 24 Apr 2023.