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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
+6.98%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.56%
Top 10 Hldgs %
44.62%
Holding
147
New
9
Increased
50
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$448K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$376K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$369K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$268K
5
VHT icon
Vanguard Health Care ETF
VHT
+$228K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.05M
2
GIS icon
General Mills
GIS
+$587K
3
PEP icon
PepsiCo
PEP
+$549K
4
PM icon
Philip Morris
PM
+$478K
5
YUM icon
Yum! Brands
YUM
+$294K

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 10.14%
3 Healthcare 9.41%
4 Industrials 7.27%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$96.7B
$1.01M 0.42%
16,689
-606
-4% -$37.9K
NJR icon
52
New Jersey Resources
NJR
$5.59B
$994K 0.42%
22,301
– –
SBUX icon
53
Starbucks
SBUX
$123B
$951K 0.4%
10,814
+758
+8% +$64.6K
ABBV icon
54
AbbVie
ABBV
$439B
$888K 0.37%
10,024
+280
+3% +$23.2K
AWR icon
55
American States Water
AWR
$3.46B
$883K 0.37%
10,195
+1,200
+13% +$106K
PEP icon
56
PepsiCo
PEP
$189B
$876K 0.37%
6,407
-4,035
-39% -$549K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.7B
$820K 0.34%
7,764
-20
-0.3% -$2.06K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50B
$818K 0.34%
6,287
– –
CWT icon
59
California Water Service
CWT
$3.06B
$810K 0.34%
15,718
– –
ABT icon
60
Abbott
ABT
$192B
$798K 0.33%
9,191
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$789K 0.33%
3,482
-329
-9% -$71.4K
GS icon
62
Goldman Sachs
GS
$301B
$737K 0.31%
3,203
-49
-2% -$10.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$735K 0.31%
11,000
+200
+2% +$12.9K
PM icon
64
Philip Morris
PM
$289B
$703K 0.29%
8,259
-5,800
-41% -$478K
MA icon
65
Mastercard
MA
$490B
$690K 0.29%
2,312
-18
-0.8% -$5.08K
FTV icon
66
Fortive
FTV
$18.6B
$689K 0.29%
14,318
+205
+1% +$9.26K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.9B
$686K 0.29%
11,498
+1,500
+15% +$86.1K
ENR icon
68
Energizer
ENR
$1.56B
$681K 0.28%
13,560
-2,260
-14% -$104K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$16B
$623K 0.26%
6,579
– –
LLY icon
70
Eli Lilly
LLY
$1.09T
$607K 0.25%
4,615
+200
+5% +$23.2K
MMM icon
71
3M
MMM
$95B
$606K 0.25%
4,114
+119
+3% +$16.7K
AVA icon
72
Avista
AVA
$3.22B
$598K 0.25%
12,434
– –
INTC icon
73
Intel
INTC
$519B
$597K 0.25%
9,982
+94
+1% +$5.26K
YUM icon
74
Yum! Brands
YUM
$40.6B
$595K 0.25%
5,908
-2,835
-32% -$294K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$592K 0.25%
2,000
– –
1 2
3
4 5

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Farmers & Merchants Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Farmers & Merchants Trust Company held 147 positions worth $239M, up 4.9% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q4 2019 filing shows 9 new, 50 increased, 43 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 4,675 shares worth $273K. The largest sale was Automatic Data Processing, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q4 2019 buy was Invesco S&P 500 Low Volatility ETF: 4,675 shares worth $273K.
  • Farmers & Merchants Trust Company added most to AT&T in Q4 2019, an estimated $448K increase.
  • Farmers & Merchants Trust Company's biggest Q4 2019 reduction was General Mills, cutting an estimated $587K.
  • Farmers & Merchants Trust Company fully exited Automatic Data Processing in Q4 2019, selling an estimated $1.05M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $239M portfolio in Q4 2019.
  • Farmers & Merchants Trust Company opened 9 new positions and closed 2 in Q4 2019.
  • Farmers & Merchants Trust Company's portfolio value rose 4.9% quarter-over-quarter to $239M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2019, filed 5 Feb 2020.