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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
+9.36%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$39.7M
Cap. Flow
+$7.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
45.24%
Holding
186
New
15
Increased
75
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
MSFT icon
Microsoft
MSFT
+$944K
3
JPM icon
JPMorgan Chase
JPM
+$844K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$722K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$521K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$961K
3
PG icon
Procter & Gamble
PG
+$434K
4
PFE icon
Pfizer
PFE
+$175K
5
DHR icon
Danaher
DHR
+$160K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 13.46%
3 Healthcare 8.46%
4 Industrials 7.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.1B
$2.61M 0.69%
24,053
+646
+3% +$69.4K
PG icon
27
Procter & Gamble
PG
$335B
$2.6M 0.69%
17,745
-2,932
-14% -$434K
LOW icon
28
Lowe's Companies
LOW
$121B
$2.58M 0.68%
11,574
+137
+1% +$27.8K
MPC icon
29
Marathon Petroleum
MPC
$97.8B
$2.51M 0.66%
16,940
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$2.5M 0.66%
17,758
+3,258
+22% +$442K
MDLZ icon
31
Mondelez International
MDLZ
$79.4B
$2.38M 0.63%
32,880
+1,093
+3% +$74.9K
LLY icon
32
Eli Lilly
LLY
$1.09T
$2.3M 0.61%
3,939
+425
+12% +$248K
WM icon
33
Waste Management
WM
$90.5B
$2.28M 0.6%
12,711
-84
-0.7% -$14.1K
CI icon
34
Cigna
CI
$73.3B
$2.23M 0.59%
7,432
+13
+0.2% +$3.8K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.2M 0.58%
4,343
+1,123
+35% +$521K
TJX icon
36
TJX Companies
TJX
$169B
$2.18M 0.58%
23,238
-1,500
-6% -$135K
COP icon
37
ConocoPhillips
COP
$153B
$2.13M 0.56%
18,389
+206
+1% +$24.1K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.05M 0.54%
26,340
+26
+0.1% +$1.85K
ACN icon
39
Accenture
ACN
$110B
$1.79M 0.47%
5,099
-118
-2% -$38K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.78M 0.47%
3,744
-202
-5% -$90K
RSG icon
41
Republic Services
RSG
$65.6B
$1.74M 0.46%
10,560
-100
-0.9% -$15.5K
MA icon
42
Mastercard
MA
$490B
$1.73M 0.46%
4,062
-2
-0% -$803
LMT icon
43
Lockheed Martin
LMT
$140B
$1.7M 0.45%
3,752
+4
+0.1% +$1.77K
HD icon
44
Home Depot
HD
$342B
$1.67M 0.44%
4,811
+381
+9% +$118K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.67M 0.44%
17,200
– –
AMGN icon
46
Amgen
AMGN
$225B
$1.63M 0.43%
5,664
-70
-1% -$19.1K
DIS icon
47
Walt Disney
DIS
$178B
$1.6M 0.42%
17,707
-14,250
-45% -$1.26M
MMM icon
48
3M
MMM
$94.8B
$1.59M 0.42%
17,421
– –
ABBV icon
49
AbbVie
ABBV
$440B
$1.48M 0.39%
9,566
-144
-1% -$21K
AVGO icon
50
Broadcom
AVGO
$1.98T
$1.48M 0.39%
13,250
-20
-0.2% -$1.89K
1
2
3 4 5

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Farmers & Merchants Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Farmers & Merchants Trust Company held 186 positions worth $379M, up 12% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q4 2023 filing shows 15 new, 75 increased, 49 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,268 shares worth $775K. The largest sale was Walt Disney, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 3,268 shares worth $775K.
  • Farmers & Merchants Trust Company added most to Apple in Q4 2023, an estimated $1.34M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $1.26M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $379M portfolio in Q4 2023.
  • Farmers & Merchants Trust Company opened 15 new positions and closed 1 in Q4 2023.
  • Farmers & Merchants Trust Company's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2023, filed 25 Jan 2024.