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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
+8.83%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$19.8M
Cap. Flow
+$232K
Cap. Flow %
0.11%
Top 10 Hldgs %
45.79%
Holding
146
New
10
Increased
42
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$791K
2
CVX icon
Chevron
CVX
+$775K
3
PEP icon
PepsiCo
PEP
+$340K
4
TIGO icon
Millicom
TIGO
+$235K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
2
BMY icon
Bristol-Myers Squibb
BMY
+$804K
3
D icon
Dominion Energy
D
+$254K
4
WP
Worldpay, Inc.
WP
+$254K
5
ABBV icon
AbbVie
ABBV
+$169K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 8.94%
3 Healthcare 8.87%
4 Industrials 7.86%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
51
Energizer
ENR
$1.56B
$914K 0.42%
20,340
-1,130
-5% -$52.1K
RSG icon
52
Republic Services
RSG
$65.6B
$912K 0.42%
11,350
– –
LMT icon
53
Lockheed Martin
LMT
$140B
$910K 0.42%
3,031
+1
+0% +$293
ZBH icon
54
Zimmer Biomet
ZBH
$18.7B
$898K 0.41%
7,244
+391
+6% +$44.4K
PEP icon
55
PepsiCo
PEP
$189B
$883K 0.4%
7,204
+2,980
+71% +$340K
ABBV icon
56
AbbVie
ABBV
$440B
$877K 0.4%
10,874
-2,067
-16% -$169K
CWT icon
57
California Water Service
CWT
$3.09B
$853K 0.39%
15,718
-500
-3% -$25.2K
ABT icon
58
Abbott
ABT
$192B
$816K 0.37%
10,206
-200
-2% -$14.9K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.7B
$751K 0.34%
7,652
+2,252
+42% +$216K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$709K 0.32%
6,287
– –
FTV icon
61
Fortive
FTV
$18.6B
$695K 0.32%
13,135
+84
+0.6% +$4.09K
MMM icon
62
3M
MMM
$94.8B
$694K 0.32%
3,995
-63
-2% -$10.6K
PM icon
63
Philip Morris
PM
$290B
$674K 0.31%
7,628
-950
-11% -$76.5K
SBUX icon
64
Starbucks
SBUX
$124B
$669K 0.31%
8,996
+562
+7% +$38.6K
AWR icon
65
American States Water
AWR
$3.49B
$641K 0.29%
8,995
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$634K 0.29%
10,800
– –
YUM icon
67
Yum! Brands
YUM
$41B
$613K 0.28%
6,143
-180
-3% -$17K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$594K 0.27%
2,959
+9
+0.3% +$1.82K
GS icon
69
Goldman Sachs
GS
$302B
$584K 0.27%
3,045
+367
+14% +$70.8K
CSCO icon
70
Cisco
CSCO
$488B
$574K 0.26%
10,628
-1,065
-9% -$51.7K
LLY icon
71
Eli Lilly
LLY
$1.09T
$573K 0.26%
4,415
-169
-4% -$20.6K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$16B
$571K 0.26%
6,579
– –
MO icon
73
Altria Group
MO
$107B
$569K 0.26%
9,905
-820
-8% -$41.9K
INTC icon
74
Intel
INTC
$509B
$556K 0.25%
10,364
-52
-0.5% -$2.64K
TRV icon
75
Travelers Companies
TRV
$77.2B
$548K 0.25%
3,997
-54
-1% -$6.91K
1 2
3
4 5

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Farmers & Merchants Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers & Merchants Trust Company held 146 positions worth $219M, up 9.9% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company's Q1 2019 filing shows 10 new, 42 increased, 56 reduced and 5 closed positions. Its largest new stake was Millicom: 3,750 shares worth $228K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2019 buy was Millicom: 3,750 shares worth $228K.
  • Farmers & Merchants Trust Company added most to Procter & Gamble in Q1 2019, an estimated $791K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.47M.
  • Farmers & Merchants Trust Company fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $804K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $219M portfolio in Q1 2019.
  • Farmers & Merchants Trust Company opened 10 new positions and closed 5 in Q1 2019.
  • Farmers & Merchants Trust Company's portfolio value rose 9.9% quarter-over-quarter to $219M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2019, filed 3 May 2019.