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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
+6.93%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$26.3M
Cap. Flow
+$7.71M
Cap. Flow %
1.9%
Top 10 Hldgs %
43.46%
Holding
200
New
15
Increased
65
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.75M
2
WEC icon
WEC Energy
WEC
+$2.54M
3
XEL icon
Xcel Energy
XEL
+$878K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$855K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$717K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
3
AAPL icon
Apple
AAPL
+$737K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$717K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.35%
3 Healthcare 8.31%
4 Industrials 6.99%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$97.8B
$3.36M 0.83%
16,690
-250
-1% -$42.8K
LOW icon
27
Lowe's Companies
LOW
$121B
$3.02M 0.75%
11,847
+273
+2% +$62.8K
LLY icon
28
Eli Lilly
LLY
$1.09T
$2.88M 0.71%
3,707
-232
-6% -$165K
PG icon
29
Procter & Gamble
PG
$335B
$2.86M 0.71%
17,603
-142
-0.8% -$22.3K
WEC icon
30
WEC Energy
WEC
$35.6B
$2.81M 0.69%
34,251
+31,592
+1,188% +$2.54M
CI icon
31
Cigna
CI
$73.3B
$2.7M 0.67%
7,429
-3
-0% -$988
WM icon
32
Waste Management
WM
$90.5B
$2.69M 0.66%
12,625
-86
-0.7% -$16.9K
MDLZ icon
33
Mondelez International
MDLZ
$79.4B
$2.56M 0.63%
36,601
+3,721
+11% +$272K
COP icon
34
ConocoPhillips
COP
$153B
$2.39M 0.59%
18,768
+379
+2% +$43.2K
TJX icon
35
TJX Companies
TJX
$169B
$2.36M 0.58%
23,261
+23
+0.1% +$2.23K
NKE icon
36
Nike
NKE
$60.1B
$2.33M 0.58%
24,820
+767
+3% +$78K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.23M 0.55%
26,566
+226
+0.9% +$17.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$2.22M 0.55%
14,587
-3,171
-18% -$458K
DIS icon
39
Walt Disney
DIS
$178B
$2.09M 0.52%
17,077
-630
-4% -$65.8K
RSG icon
40
Republic Services
RSG
$65.6B
$2.02M 0.5%
10,560
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.98M 0.49%
3,783
+39
+1% +$19.4K
MA icon
42
Mastercard
MA
$490B
$1.95M 0.48%
4,041
-21
-0.5% -$9.6K
FTV icon
43
Fortive
FTV
$18.6B
$1.88M 0.46%
28,929
+2,473
+9% +$150K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.79M 0.44%
17,200
– –
ACN icon
45
Accenture
ACN
$110B
$1.77M 0.44%
5,106
+7
+0.1% +$2.55K
AVGO icon
46
Broadcom
AVGO
$1.98T
$1.75M 0.43%
13,190
-60
-0.5% -$7.43K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.75M 0.43%
6,722
+3,454
+106% +$855K
HD icon
48
Home Depot
HD
$342B
$1.71M 0.42%
4,452
-359
-7% -$131K
LMT icon
49
Lockheed Martin
LMT
$140B
$1.68M 0.41%
3,684
-68
-2% -$29.8K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.65M 0.41%
2,958
-1,385
-32% -$717K
1
2
3 4 5

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Farmers & Merchants Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Farmers & Merchants Trust Company held 200 positions worth $405M, up 6.9% from $379M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company's Q1 2024 filing shows 15 new, 65 increased, 75 reduced and 6 closed positions. Its largest new stake was Xcel Energy: 15,382 shares worth $827K. The largest sale was Microsoft, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2024 buy was Xcel Energy: 15,382 shares worth $827K.
  • Farmers & Merchants Trust Company added most to ExxonMobil in Q1 2024, an estimated $3.75M increase.
  • Farmers & Merchants Trust Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.13M.
  • Farmers & Merchants Trust Company fully exited Veralto in Q1 2024, selling an estimated $331K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $405M portfolio in Q1 2024.
  • Farmers & Merchants Trust Company opened 15 new positions and closed 6 in Q1 2024.
  • Farmers & Merchants Trust Company's portfolio value rose 6.9% quarter-over-quarter to $405M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2024, filed 18 Apr 2024.