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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
-8.21%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
105.1%
Top 10 Hldgs %
46.59%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.3M
2
MSFT icon
Microsoft
MSFT
+$6.82M
3
UNH icon
UnitedHealth
UNH
+$5.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
5
XOM icon
ExxonMobil
XOM
+$4.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 10.19%
3 Financials 8.93%
4 Industrials 7.59%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$804K 0.4%
+15,469
New +$831K
LMT icon
52
Lockheed Martin
LMT
$140B
$793K 0.4%
+3,030
New +$919K
DHR icon
53
Danaher
DHR
$145B
$785K 0.39%
+8,589
New +$780K
CWT icon
54
California Water Service
CWT
$3.09B
$773K 0.39%
+16,218
New +$718K
MSI icon
55
Motorola Solutions
MSI
$77.7B
$772K 0.39%
+6,703
New +$832K
ABT icon
56
Abbott
ABT
$192B
$753K 0.38%
+10,406
New +$731K
ACN icon
57
Accenture
ACN
$110B
$752K 0.38%
+5,334
New +$844K
ZBH icon
58
Zimmer Biomet
ZBH
$18.7B
$690K 0.35%
+6,853
New +$771K
MMM icon
59
3M
MMM
$94.8B
$647K 0.32%
+4,058
New +$674K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$636K 0.32%
+6,287
New +$688K
AWR icon
61
American States Water
AWR
$3.49B
$603K 0.3%
+8,995
New +$578K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$602K 0.3%
+2,950
New +$616K
YUM icon
63
Yum! Brands
YUM
$41B
$581K 0.29%
+6,323
New +$565K
PM icon
64
Philip Morris
PM
$290B
$573K 0.29%
+8,578
New +$716K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$560K 0.28%
+10,800
New +$578K
FTV icon
66
Fortive
FTV
$18.6B
$557K 0.28%
+13,051
New +$613K
SBUX icon
67
Starbucks
SBUX
$124B
$543K 0.27%
+8,434
New +$528K
LLY icon
68
Eli Lilly
LLY
$1.09T
$530K 0.27%
+4,584
New +$512K
MO icon
69
Altria Group
MO
$107B
$529K 0.27%
+10,725
New +$621K
AVA icon
70
Avista
AVA
$3.23B
$528K 0.26%
+12,434
New +$616K
CSCO icon
71
Cisco
CSCO
$488B
$506K 0.25%
+11,693
New +$535K
EXC icon
72
Exelon
EXC
$46.6B
$502K 0.25%
+15,592
New +$499K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$16B
$502K 0.25%
+6,579
New +$550K
INTC icon
74
Intel
INTC
$509B
$489K 0.25%
+10,416
New +$488K
LNT icon
75
Alliant Energy
LNT
$18.2B
$486K 0.24%
+11,500
New +$506K
1 2
3
4 5

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UC
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JHC
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HP
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CPIM
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Farmers & Merchants Trust Company's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Farmers & Merchants Trust Company, which disclosed 136 positions worth $199M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Apple: 150,652 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Financials.

  • Farmers & Merchants Trust Company's largest Q4 2018 buy was Apple: 150,652 shares worth $5.94M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 47% of its $199M portfolio in Q4 2018.
  • Farmers & Merchants Trust Company disclosed 136 positions in Q4 2018, its first 13F filing on record.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.