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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
+3.08%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.41M
Cap. Flow
-$2.04M
Cap. Flow %
-0.91%
Top 10 Hldgs %
45.77%
Holding
143
New
2
Increased
38
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
2
PEP icon
PepsiCo
PEP
+$494K
3
YUM icon
Yum! Brands
YUM
+$270K
4
AAPL icon
Apple
AAPL
+$234K
5
JPM icon
JPMorgan Chase
JPM
+$181K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$374K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$350K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$336K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 9.46%
3 Healthcare 8.49%
4 Industrials 7.8%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$110B
$986K 0.44%
5,334
– –
RSG icon
52
Republic Services
RSG
$65.9B
$983K 0.44%
11,350
– –
MPC icon
53
Marathon Petroleum
MPC
$94.5B
$972K 0.43%
17,395
+500
+3% +$27.4K
YUM icon
54
Yum! Brands
YUM
$39.5B
$968K 0.43%
8,743
+2,600
+42% +$270K
ABT icon
55
Abbott
ABT
$190B
$847K 0.38%
10,073
-133
-1% -$10.5K
ZBH icon
56
Zimmer Biomet
ZBH
$18.5B
$820K 0.37%
7,171
-73
-1% -$8.55K
SBUX icon
57
Starbucks
SBUX
$122B
$810K 0.36%
9,656
+660
+7% +$51.8K
CWT icon
58
California Water Service
CWT
$3.09B
$796K 0.36%
15,718
– –
ENR icon
59
Energizer
ENR
$1.53B
$786K 0.35%
20,340
– –
ABBV icon
60
AbbVie
ABBV
$442B
$780K 0.35%
10,736
-138
-1% -$10.8K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.7B
$775K 0.35%
7,784
+132
+2% +$13K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$733K 0.33%
6,287
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$712K 0.32%
3,341
+382
+13% +$79K
FTV icon
64
Fortive
FTV
$18.6B
$692K 0.31%
13,473
+338
+3% +$17.6K
AWR icon
65
American States Water
AWR
$3.47B
$677K 0.3%
8,995
– –
GS icon
66
Goldman Sachs
GS
$301B
$633K 0.28%
3,093
+48
+2% +$9.5K
PM icon
67
Philip Morris
PM
$290B
$632K 0.28%
8,059
+431
+6% +$35.6K
MA icon
68
Mastercard
MA
$492B
$615K 0.27%
2,324
+300
+15% +$75.1K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$586K 0.26%
6,579
– –
TRV icon
70
Travelers Companies
TRV
$78.3B
$585K 0.26%
3,913
-84
-2% -$12.1K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$584K 0.26%
10,800
– –
CSCO icon
72
Cisco
CSCO
$475B
$582K 0.26%
10,628
– –
MMM icon
73
3M
MMM
$94.4B
$579K 0.26%
3,995
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.7B
$560K 0.25%
10,016
– –
AVA icon
75
Avista
AVA
$3.22B
$555K 0.25%
12,434
– –
1 2
3
4 5

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Farmers & Merchants Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers & Merchants Trust Company held 143 positions worth $224M, up 2% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company's Q2 2019 filing shows 2 new, 38 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,000 shares worth $538K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q2 2019 buy was Vanguard S&P 500 ETF: 2,000 shares worth $538K.
  • Farmers & Merchants Trust Company added most to PepsiCo in Q2 2019, an estimated $494K increase.
  • Farmers & Merchants Trust Company's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.45M.
  • Farmers & Merchants Trust Company fully exited DuPont de Nemours in Q2 2019, selling an estimated $374K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $224M portfolio in Q2 2019.
  • Farmers & Merchants Trust Company opened 2 new positions and closed 6 in Q2 2019.
  • Farmers & Merchants Trust Company's portfolio value rose 2% quarter-over-quarter to $224M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2019, filed 23 Jul 2019.