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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
-13.09%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$54.5M
Cap. Flow
-$6.71M
Cap. Flow %
-3.63%
Top 10 Hldgs %
46.91%
Holding
146
New
1
Increased
42
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$976K
2
XOM icon
ExxonMobil
XOM
+$173K
3
COST icon
Costco
COST
+$138K
4
V icon
Visa
V
+$111K
5
NEM icon
Newmont
NEM
+$92.1K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
2
AAPL icon
Apple
AAPL
+$528K
3
EXC icon
Exelon
EXC
+$439K
4
EMN icon
Eastman Chemical
EMN
+$408K
5
PH icon
Parker-Hannifin
PH
+$352K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 10.23%
3 Financials 9.44%
4 Consumer Staples 6.66%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$770K 0.42%
6,407
– –
ABBV icon
52
AbbVie
ABBV
$440B
$764K 0.41%
10,024
– –
ZBH icon
53
Zimmer Biomet
ZBH
$18.7B
$763K 0.41%
7,777
+150
+2% +$19.7K
NJR icon
54
New Jersey Resources
NJR
$5.62B
$758K 0.41%
22,301
– –
ABT icon
55
Abbott
ABT
$192B
$715K 0.39%
9,065
-126
-1% -$10.5K
SBUX icon
56
Starbucks
SBUX
$124B
$714K 0.39%
10,849
+35
+0.3% +$2.83K
EIX icon
57
Edison International
EIX
$26.7B
$652K 0.35%
11,898
-4,970
-29% -$344K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$639K 0.35%
11,000
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50B
$605K 0.33%
6,287
– –
PM icon
60
Philip Morris
PM
$290B
$603K 0.33%
8,259
– –
LLY icon
61
Eli Lilly
LLY
$1.09T
$599K 0.32%
4,315
-300
-7% -$41.2K
INTC icon
62
Intel
INTC
$509B
$540K 0.29%
9,982
– –
COP icon
63
ConocoPhillips
COP
$153B
$537K 0.29%
17,425
-5,271
-23% -$268K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.7B
$537K 0.29%
7,314
-450
-6% -$43K
FTV icon
65
Fortive
FTV
$18.6B
$531K 0.29%
15,260
+942
+7% +$41.2K
MA icon
66
Mastercard
MA
$490B
$529K 0.29%
2,189
-123
-5% -$36.6K
AVA icon
67
Avista
AVA
$3.23B
$528K 0.29%
12,434
– –
GS icon
68
Goldman Sachs
GS
$302B
$512K 0.28%
3,311
+108
+3% +$22.9K
LNT icon
69
Alliant Energy
LNT
$18.2B
$507K 0.27%
10,500
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.9B
$502K 0.27%
11,620
+122
+1% +$6.71K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$474K 0.26%
2,000
– –
MRK icon
72
Merck
MRK
$328B
$464K 0.25%
6,316
+142
+2% +$11.2K
KMB icon
73
Kimberly-Clark
KMB
$36.2B
$463K 0.25%
3,621
+5
+0.1% +$692
MMM icon
74
3M
MMM
$94.8B
$463K 0.25%
4,059
-55
-1% -$7.24K
HD icon
75
Home Depot
HD
$342B
$455K 0.25%
2,440
+361
+17% +$79.2K
1 2
3
4 5

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Farmers & Merchants Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Farmers & Merchants Trust Company held 146 positions worth $185M, down 23% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $6.71M in Q1 2020, closing 17 positions and reducing 41 holdings. Its most notable exit was Exelon, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Farmers & Merchants Trust Company added an estimated $976K to Berkshire Hathaway Class B.

  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q1 2020, an estimated $976K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.56M.
  • Farmers & Merchants Trust Company fully exited Exelon in Q1 2020, selling an estimated $439K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 47% of its $185M portfolio in Q1 2020.
  • Farmers & Merchants Trust Company opened 1 new position and closed 17 in Q1 2020.
  • Farmers & Merchants Trust Company's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2020, filed 28 Apr 2020.