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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
+6.62%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$13M
Cap. Flow
-$901K
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.04%
Holding
186
New
7
Increased
47
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$632K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$431K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
4
BMY icon
Bristol-Myers Squibb
BMY
+$309K
5
MRK icon
Merck
MRK
+$244K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$784K
2
MSFT icon
Microsoft
MSFT
+$360K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$222K
4
CMI icon
Cummins
CMI
+$210K
5
PYPL icon
PayPal
PYPL
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 12.24%
3 Healthcare 8.32%
4 Industrials 8.23%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$2.83M 0.76%
18,666
+33
+0.2% +$4.97K
LOW icon
27
Lowe's Companies
LOW
$121B
$2.78M 0.74%
12,309
-100
-0.8% -$20.8K
GS icon
28
Goldman Sachs
GS
$302B
$2.72M 0.73%
8,446
+261
+3% +$85.8K
NKE icon
29
Nike
NKE
$60.1B
$2.72M 0.73%
24,669
-3
-0% -$351
MDLZ icon
30
Mondelez International
MDLZ
$79.4B
$2.45M 0.66%
33,638
+725
+2% +$53.6K
WM icon
31
Waste Management
WM
$90.5B
$2.18M 0.58%
12,595
– –
TJX icon
32
TJX Companies
TJX
$169B
$2.1M 0.56%
24,738
– –
CI icon
33
Cigna
CI
$73.3B
$2.08M 0.56%
7,419
– –
PFE icon
34
Pfizer
PFE
$150B
$2.03M 0.54%
55,463
-876
-2% -$34.1K
MPC icon
35
Marathon Petroleum
MPC
$97.8B
$1.98M 0.53%
16,940
– –
COP icon
36
ConocoPhillips
COP
$153B
$1.97M 0.53%
18,991
+418
+2% +$42.9K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.92M 0.51%
26,287
+27
+0.1% +$1.88K
LMT icon
38
Lockheed Martin
LMT
$140B
$1.76M 0.47%
3,817
-181
-5% -$84K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.75M 0.47%
14,500
+600
+4% +$69.5K
NEM icon
40
Newmont
NEM
$124B
$1.75M 0.47%
41,065
-322
-0.8% -$14.6K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.64M 0.44%
17,200
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.64M 0.44%
3,699
+1,012
+38% +$425K
RSG icon
43
Republic Services
RSG
$65.6B
$1.63M 0.44%
10,660
– –
MA icon
44
Mastercard
MA
$490B
$1.61M 0.43%
4,098
-412
-9% -$155K
ACN icon
45
Accenture
ACN
$110B
$1.59M 0.43%
5,167
-15
-0.3% -$4.36K
LLY icon
46
Eli Lilly
LLY
$1.09T
$1.57M 0.42%
3,344
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.9B
$1.55M 0.42%
90,060
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.55M 0.41%
3,237
-12
-0.4% -$5.46K
FTV icon
49
Fortive
FTV
$18.6B
$1.52M 0.41%
26,973
-179
-0.7% -$9.04K
MMM icon
50
3M
MMM
$94.8B
$1.49M 0.4%
17,746
-513
-3% -$43.6K
1
2
3 4 5

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Farmers & Merchants Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Farmers & Merchants Trust Company held 186 positions worth $374M, up 3.6% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q2 2023 filing shows 7 new, 47 increased, 63 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,984 shares worth $431K. The largest sale was US Bancorp, an estimated $784K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,984 shares worth $431K.
  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q2 2023, an estimated $632K increase.
  • Farmers & Merchants Trust Company's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $784K.
  • Farmers & Merchants Trust Company fully exited Cummins in Q2 2023, selling an estimated $210K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $374M portfolio in Q2 2023.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 4 in Q2 2023.
  • Farmers & Merchants Trust Company's portfolio value rose 3.6% quarter-over-quarter to $374M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2023, filed 25 Jul 2023.