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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
-2.32%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$34.7M
Cap. Flow
-$18.8M
Cap. Flow %
-5.55%
Top 10 Hldgs %
45.43%
Holding
184
New
2
Increased
32
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$307K
2
EXR icon
Extra Space Storage
EXR
+$234K
3
DD icon
DuPont de Nemours
DD
+$207K
4
TRFM icon
AAM Transformers ETF
TRFM
+$115K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
3
AAPL icon
Apple
AAPL
+$1.87M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$756K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 13.01%
3 Healthcare 8.95%
4 Industrials 6.81%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$2.6M 0.77%
8,027
-419
-5% -$140K
DIS icon
27
Walt Disney
DIS
$178B
$2.59M 0.76%
31,957
-4,297
-12% -$367K
MPC icon
28
Marathon Petroleum
MPC
$97.8B
$2.56M 0.76%
16,940
– –
LOW icon
29
Lowe's Companies
LOW
$121B
$2.38M 0.7%
11,437
-872
-7% -$196K
NKE icon
30
Nike
NKE
$60.1B
$2.24M 0.66%
23,407
-1,262
-5% -$130K
MDLZ icon
31
Mondelez International
MDLZ
$79.4B
$2.21M 0.65%
31,787
-1,851
-6% -$133K
TJX icon
32
TJX Companies
TJX
$169B
$2.2M 0.65%
24,738
– –
COP icon
33
ConocoPhillips
COP
$153B
$2.18M 0.64%
18,183
-808
-4% -$93.8K
CI icon
34
Cigna
CI
$73.3B
$2.12M 0.63%
7,419
– –
WM icon
35
Waste Management
WM
$90.5B
$1.95M 0.58%
12,795
+200
+2% +$32.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$1.91M 0.56%
14,500
– –
LLY icon
37
Eli Lilly
LLY
$1.09T
$1.89M 0.56%
3,514
+170
+5% +$87.6K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.82M 0.54%
26,314
+27
+0.1% +$1.97K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.69M 0.5%
3,946
+247
+7% +$110K
PFE icon
40
Pfizer
PFE
$150B
$1.65M 0.49%
49,601
-5,862
-11% -$207K
MA icon
41
Mastercard
MA
$490B
$1.61M 0.47%
4,064
-34
-0.8% -$13.6K
ACN icon
42
Accenture
ACN
$110B
$1.6M 0.47%
5,217
+50
+1% +$15.8K
AMGN icon
43
Amgen
AMGN
$225B
$1.54M 0.45%
5,734
-183
-3% -$45.7K
LMT icon
44
Lockheed Martin
LMT
$140B
$1.53M 0.45%
3,748
-69
-2% -$30.6K
RSG icon
45
Republic Services
RSG
$65.6B
$1.52M 0.45%
10,660
– –
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.48M 0.44%
17,200
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.47M 0.43%
3,220
-17
-0.5% -$8.15K
CMCSA icon
48
Comcast
CMCSA
$90.4B
$1.45M 0.43%
32,691
+588
+2% +$26.3K
ABBV icon
49
AbbVie
ABBV
$440B
$1.45M 0.43%
9,710
-42
-0.4% -$6.17K
FTV icon
50
Fortive
FTV
$18.6B
$1.44M 0.43%
25,821
-1,152
-4% -$66.3K
1
2
3 4 5

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Farmers & Merchants Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Farmers & Merchants Trust Company held 184 positions worth $339M, down 9.3% from $374M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $18.8M in Q3 2023, closing 13 positions and reducing 79 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farmers & Merchants Trust Company opened a new position in Extra Space Storage worth $212K.

  • Farmers & Merchants Trust Company's largest Q3 2023 buy was Extra Space Storage: 1,745 shares worth $212K.
  • Farmers & Merchants Trust Company added most to Procter & Gamble in Q3 2023, an estimated $307K increase.
  • Farmers & Merchants Trust Company's biggest Q3 2023 reduction was Northrop Grumman, cutting an estimated $4.19M.
  • Farmers & Merchants Trust Company fully exited Schwab US Broad Market ETF in Q3 2023, selling an estimated $1.55M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $339M portfolio in Q3 2023.
  • Farmers & Merchants Trust Company opened 2 new positions and closed 13 in Q3 2023.
  • Farmers & Merchants Trust Company's portfolio value fell 9.3% quarter-over-quarter to $339M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2023, filed 20 Oct 2023.