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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
+1.75%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$4.27M
Cap. Flow
+$3.51M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.47%
Holding
139
New
2
Increased
44
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
2
GIS icon
General Mills
GIS
+$600K
3
PM icon
Philip Morris
PM
+$475K
4
BMY icon
Bristol-Myers Squibb
BMY
+$387K
5
MO icon
Altria Group
MO
+$271K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$481K
2
TIGO icon
Millicom
TIGO
+$209K
3
ENR icon
Energizer
ENR
+$180K
4
SO icon
Southern Company
SO
+$125K
5
PG icon
Procter & Gamble
PG
+$112K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 9.56%
3 Healthcare 8.3%
4 Industrials 7.89%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$1.05M 0.46%
6,484
– –
ACN icon
52
Accenture
ACN
$110B
$1.03M 0.45%
5,334
– –
NJR icon
53
New Jersey Resources
NJR
$5.62B
$1.01M 0.44%
22,301
– –
YUM icon
54
Yum! Brands
YUM
$41B
$992K 0.44%
8,743
– –
SO icon
55
Southern Company
SO
$106B
$977K 0.43%
15,828
-2,160
-12% -$125K
RSG icon
56
Republic Services
RSG
$65.6B
$974K 0.43%
11,250
-100
-0.9% -$8.79K
SBUX icon
57
Starbucks
SBUX
$124B
$889K 0.39%
10,056
+400
+4% +$37.1K
GIS icon
58
General Mills
GIS
$20.4B
$834K 0.37%
15,124
+11,136
+279% +$600K
CWT icon
59
California Water Service
CWT
$3.09B
$832K 0.37%
15,718
– –
AWR icon
60
American States Water
AWR
$3.49B
$809K 0.35%
8,995
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$23.7B
$794K 0.35%
7,784
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$793K 0.35%
3,811
+470
+14% +$96.8K
ABT icon
63
Abbott
ABT
$192B
$769K 0.34%
9,191
-882
-9% -$74.9K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50B
$749K 0.33%
6,287
– –
ABBV icon
65
AbbVie
ABBV
$440B
$738K 0.32%
9,744
-992
-9% -$68K
MO icon
66
Altria Group
MO
$107B
$701K 0.31%
17,155
+5,900
+52% +$271K
ENR icon
67
Energizer
ENR
$1.56B
$689K 0.3%
15,820
-4,520
-22% -$180K
GS icon
68
Goldman Sachs
GS
$302B
$674K 0.3%
3,252
+159
+5% +$33.3K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$658K 0.29%
10,800
– –
MA icon
70
Mastercard
MA
$490B
$632K 0.28%
2,330
+6
+0.3% +$1.65K
FTV icon
71
Fortive
FTV
$18.6B
$610K 0.27%
14,113
+640
+5% +$29.5K
AVA icon
72
Avista
AVA
$3.23B
$602K 0.26%
12,434
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$16B
$590K 0.26%
6,579
– –
LNT icon
74
Alliant Energy
LNT
$18.2B
$566K 0.25%
10,500
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.9B
$559K 0.25%
9,998
-18
-0.2% -$1.01K
1 2
3
4 5

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Farmers & Merchants Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Farmers & Merchants Trust Company held 139 positions worth $228M, up 1.9% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.2%. Farmers & Merchants Trust Company opened 2 new positions and exited 1, leaving the 139-position portfolio largely intact.

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

  • Farmers & Merchants Trust Company's largest Q3 2019 buy was Bristol-Myers Squibb: 8,239 shares worth $418K.
  • Farmers & Merchants Trust Company added most to iShares Russell 2000 ETF in Q3 2019, an estimated $1.62M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $481K.
  • Farmers & Merchants Trust Company fully exited Millicom in Q3 2019, selling an estimated $209K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 44% of its $228M portfolio in Q3 2019.
  • Farmers & Merchants Trust Company opened 2 new positions and closed 1 in Q3 2019.
  • Farmers & Merchants Trust Company's portfolio value rose 1.9% quarter-over-quarter to $228M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2019, filed 29 Oct 2019.