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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
+3.57%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$19.6M
Cap. Flow
-$29.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
43.31%
Holding
204
New
10
Increased
51
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$819K
3
AWK icon
American Water Works
AWK
+$788K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
DIS icon
Walt Disney
DIS
+$466K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.6M
2
AAPL icon
Apple
AAPL
+$2.72M
3
WEC icon
WEC Energy
WEC
+$2.55M
4
COST icon
Costco
COST
+$2.28M
5
TJX icon
TJX Companies
TJX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 14.59%
3 Healthcare 7.89%
4 Industrials 6.61%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$3.09M 0.8%
18,718
+1,115
+6% +$182K
NOC icon
27
Northrop Grumman
NOC
$82B
$2.99M 0.78%
6,867
-1,108
-14% -$506K
MPC icon
28
Marathon Petroleum
MPC
$97.8B
$2.59M 0.67%
14,940
-1,750
-10% -$325K
LOW icon
29
Lowe's Companies
LOW
$121B
$2.55M 0.66%
11,566
-281
-2% -$64.1K
CI icon
30
Cigna
CI
$73.3B
$2.46M 0.64%
7,432
+3
+0% +$1.03K
MDLZ icon
31
Mondelez International
MDLZ
$79.4B
$2.45M 0.64%
37,432
+831
+2% +$57K
COP icon
32
ConocoPhillips
COP
$153B
$2.29M 0.59%
20,033
+1,265
+7% +$154K
WM icon
33
Waste Management
WM
$90.5B
$2.27M 0.59%
10,625
-2,000
-16% -$416K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$2.2M 0.57%
11,988
-2,599
-18% -$442K
AVGO icon
35
Broadcom
AVGO
$1.98T
$2.17M 0.56%
13,510
+320
+2% +$44.8K
DIS icon
36
Walt Disney
DIS
$178B
$2.13M 0.55%
21,402
+4,325
+25% +$466K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.06M 0.53%
3,783
– –
RSG icon
38
Republic Services
RSG
$65.6B
$2.05M 0.53%
10,560
– –
LLY icon
39
Eli Lilly
LLY
$1.09T
$1.93M 0.5%
2,128
-1,579
-43% -$1.26M
MA icon
40
Mastercard
MA
$490B
$1.92M 0.5%
4,346
+305
+8% +$139K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.8M 0.47%
6,722
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.78M 0.46%
21,977
-4,589
-17% -$374K
NKE icon
43
Nike
NKE
$60.1B
$1.78M 0.46%
23,631
-1,189
-5% -$111K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.76M 0.46%
17,200
– –
HD icon
45
Home Depot
HD
$342B
$1.7M 0.44%
4,945
+493
+11% +$168K
NEM icon
46
Newmont
NEM
$124B
$1.7M 0.44%
40,615
+947
+2% +$38.7K
FTV icon
47
Fortive
FTV
$18.6B
$1.68M 0.43%
30,006
+1,077
+4% +$62.5K
BNY
48
Bank of New York Mellon
BNY
$111B
$1.6M 0.42%
26,729
-1,753
-6% -$101K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.58M 0.41%
2,958
– –
PFE icon
50
Pfizer
PFE
$150B
$1.54M 0.4%
55,149
-449
-0.8% -$12.4K
1
2
3 4 5

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Farmers & Merchants Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers & Merchants Trust Company held 204 positions worth $385M, down 4.8% from $405M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $29.3M in Q2 2024, closing 16 positions and reducing 78 holdings. Its most notable exit was McKesson, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farmers & Merchants Trust Company opened a new position in iShares S&P 500 Growth ETF worth $879K.

  • Farmers & Merchants Trust Company's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 9,500 shares worth $879K.
  • Farmers & Merchants Trust Company added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $4.25M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $4.6M.
  • Farmers & Merchants Trust Company fully exited McKesson in Q2 2024, selling an estimated $869K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $385M portfolio in Q2 2024.
  • Farmers & Merchants Trust Company opened 10 new positions and closed 16 in Q2 2024.
  • Farmers & Merchants Trust Company's portfolio value fell 4.8% quarter-over-quarter to $385M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2024, filed 7 Aug 2024.