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
+1.1%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$4.98M
Cap. Flow
-$7.26M
Cap. Flow %
-1.8%
Top 10 Hldgs %
44.19%
Holding
205
New
9
Increased
57
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$501K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$279K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$244K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$232K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$733K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545K
4
COST icon
Costco
COST
+$459K
5
ORCL icon
Oracle
ORCL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 16.13%
3 Consumer Staples 6.88%
4 Healthcare 6.86%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$3.13M 0.78%
18,651
+27
+0.1% +$4.6K
BA icon
27
Boeing
BA
$183B
$3.12M 0.77%
17,610
-1,469
-8% -$231K
NOC icon
28
Northrop Grumman
NOC
$82B
$3M 0.74%
6,384
-457
-7% -$230K
LOW icon
29
Lowe's Companies
LOW
$121B
$2.72M 0.68%
11,022
-557
-5% -$149K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$2.28M 0.57%
11,971
+13
+0.1% +$2.29K
MA icon
31
Mastercard
MA
$490B
$2.26M 0.56%
4,283
-59
-1% -$30.5K
LLY icon
32
Eli Lilly
LLY
$1.09T
$2.24M 0.56%
2,900
+42
+1% +$34.8K
CI icon
33
Cigna
CI
$73.3B
$2.15M 0.53%
7,769
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.4B
$2.13M 0.53%
35,725
-1,624
-4% -$107K
WM icon
35
Waste Management
WM
$90.5B
$2.1M 0.52%
10,424
-461
-4% -$99K
MPC icon
36
Marathon Petroleum
MPC
$97.8B
$2.1M 0.52%
15,036
+96
+0.6% +$14.7K
DIS icon
37
Walt Disney
DIS
$178B
$2.08M 0.52%
18,699
-437
-2% -$45.9K
RSG icon
38
Republic Services
RSG
$65.6B
$2.03M 0.5%
10,067
-550
-5% -$114K
HD icon
39
Home Depot
HD
$342B
$2M 0.5%
5,135
+77
+2% +$31.5K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.96M 0.49%
22,177
+200
+0.9% +$18.2K
BNY
41
Bank of New York Mellon
BNY
$111B
$1.96M 0.49%
25,491
-1,823
-7% -$141K
COP icon
42
ConocoPhillips
COP
$153B
$1.93M 0.48%
19,460
-123
-0.6% -$13.1K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.9M 0.47%
6,541
+36
+0.6% +$10.5K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$1.86M 0.46%
3,184
+252
+9% +$148K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.68M 0.42%
2,958
– –
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.67M 0.41%
17,200
– –
MMM icon
47
3M
MMM
$94.8B
$1.66M 0.41%
12,847
+61
+0.5% +$8K
NVDA icon
48
NVIDIA
NVDA
$5.43T
$1.65M 0.41%
12,280
+1,169
+11% +$161K
FTV icon
49
Fortive
FTV
$18.6B
$1.64M 0.41%
29,105
-1,176
-4% -$67.5K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.63M 0.41%
2,783
-700
-20% -$412K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Trust Company held 205 positions worth $403M, down 1.2% from $408M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Farmers & Merchants Trust Company's Q4 2024 filing shows 9 new, 57 increased, 65 reduced and 10 closed positions. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 11,805 shares worth $275K. The largest sale was Apple, an estimated $733K.

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

  • Farmers & Merchants Trust Company's largest Q4 2024 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 11,805 shares worth $275K.
  • Farmers & Merchants Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $501K increase.
  • Farmers & Merchants Trust Company's biggest Q4 2024 reduction was Apple, cutting an estimated $733K.
  • Farmers & Merchants Trust Company fully exited Novo Nordisk in Q4 2024, selling an estimated $404K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 44% of its $403M portfolio in Q4 2024.
  • Farmers & Merchants Trust Company opened 9 new positions and closed 10 in Q4 2024.
  • Farmers & Merchants Trust Company's portfolio value fell 1.2% quarter-over-quarter to $403M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.