We are live on ! Find out more
FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $465M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$22.4M
Cap. Flow
-$3.68M
Cap. Flow %
-0.9%
Top 10 Hldgs %
42.89%
Holding
200
New
12
Increased
64
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.62M
2
LLY icon
Eli Lilly
LLY
+$656K
3
CMG icon
Chipotle Mexican Grill
CMG
+$298K
4
HLT icon
Hilton Worldwide
HLT
+$247K
5
TXRH icon
Texas Roadhouse
TXRH
+$228K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
2
MSFT icon
Microsoft
MSFT
+$831K
3
ZBH icon
Zimmer Biomet
ZBH
+$802K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K
5
COST icon
Costco
COST
+$463K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 15.42%
3 Healthcare 8.27%
4 Consumer Staples 6.94%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$3.23M 0.79%
18,624
-94
-0.5% -$16K
LOW icon
27
Lowe's Companies
LOW
$121B
$3.14M 0.77%
11,579
+13
+0.1% +$3.15K
BA icon
28
Boeing
BA
$183B
$2.9M 0.71%
19,079
-1,003
-5% -$172K
MDLZ icon
29
Mondelez International
MDLZ
$79.4B
$2.75M 0.67%
37,349
-83
-0.2% -$5.83K
CI icon
30
Cigna
CI
$73.3B
$2.69M 0.66%
7,769
+337
+5% +$116K
LLY icon
31
Eli Lilly
LLY
$1.09T
$2.53M 0.62%
2,858
+730
+34% +$656K
MPC icon
32
Marathon Petroleum
MPC
$97.8B
$2.43M 0.6%
14,940
– –
AVGO icon
33
Broadcom
AVGO
$1.98T
$2.4M 0.59%
13,929
+419
+3% +$67.2K
WM icon
34
Waste Management
WM
$90.5B
$2.26M 0.55%
10,885
+260
+2% +$54.2K
NEM icon
35
Newmont
NEM
$124B
$2.18M 0.53%
40,740
+125
+0.3% +$6.21K
MA icon
36
Mastercard
MA
$490B
$2.14M 0.53%
4,342
-4
-0.1% -$1.86K
RSG icon
37
Republic Services
RSG
$65.6B
$2.13M 0.52%
10,617
+57
+0.5% +$11.5K
NKE icon
38
Nike
NKE
$60.1B
$2.12M 0.52%
23,998
+367
+2% +$28.8K
COP icon
39
ConocoPhillips
COP
$153B
$2.06M 0.51%
19,583
-450
-2% -$49.4K
HD icon
40
Home Depot
HD
$342B
$2.05M 0.5%
5,058
+113
+2% +$41.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$2M 0.49%
11,958
-30
-0.3% -$5.08K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2M 0.49%
3,483
-300
-8% -$166K
BNY
43
Bank of New York Mellon
BNY
$111B
$1.96M 0.48%
27,314
+585
+2% +$38.5K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.94M 0.48%
21,977
– –
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.85M 0.45%
17,200
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.84M 0.45%
6,505
-217
-3% -$59.2K
DIS icon
47
Walt Disney
DIS
$178B
$1.84M 0.45%
19,136
-2,266
-11% -$208K
FTV icon
48
Fortive
FTV
$18.6B
$1.8M 0.44%
30,281
+275
+0.9% +$15.1K
MMM icon
49
3M
MMM
$94.8B
$1.75M 0.43%
12,786
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.69M 0.41%
2,958
– –
1
2
3 4 5

Similar funds

RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Farmers & Merchants Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers & Merchants Trust Company held 200 positions worth $408M, up 5.8% from $385M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company's Q3 2024 filing shows 12 new, 64 increased, 64 reduced and 4 closed positions. Its largest new stake was Chipotle Mexican Grill: 5,387 shares worth $310K. The largest sale was iShares S&P 500 Value ETF, an estimated $4.3M.

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

  • Farmers & Merchants Trust Company's largest Q3 2024 buy was Chipotle Mexican Grill: 5,387 shares worth $310K.
  • Farmers & Merchants Trust Company added most to Walmart Inc in Q3 2024, an estimated $1.62M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.3M.
  • Farmers & Merchants Trust Company fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $227K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $408M portfolio in Q3 2024.
  • Farmers & Merchants Trust Company opened 12 new positions and closed 4 in Q3 2024.
  • Farmers & Merchants Trust Company's portfolio value rose 5.8% quarter-over-quarter to $408M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2024, filed 10 Oct 2024.