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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
+14.92%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$36.9M
Cap. Flow
+$11.8M
Cap. Flow %
5.33%
Top 10 Hldgs %
45.94%
Holding
141
New
12
Increased
56
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$606K
4
MOFG
MidWestOne Financial Group
MOFG
+$587K
5
AAPL icon
Apple
AAPL
+$525K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$882K
2
HON icon
Honeywell
HON
+$254K
3
YUMC icon
Yum China
YUMC
+$231K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$224K
5
YUM icon
Yum! Brands
YUM
+$222K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 10.88%
3 Healthcare 9.86%
4 Consumer Staples 6.42%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$866K 0.39%
4,381
+1,070
+32% +$201K
SBUX icon
52
Starbucks
SBUX
$124B
$853K 0.38%
11,601
+752
+7% +$56.5K
PEP icon
53
PepsiCo
PEP
$189B
$847K 0.38%
6,406
-1
-0% -$132
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$844K 0.38%
2,739
+1,350
+97% +$395K
WFC icon
55
Wells Fargo
WFC
$269B
$795K 0.36%
31,054
-3,567
-10% -$97.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$778K 0.35%
11,000
– –
SO icon
57
Southern Company
SO
$106B
$774K 0.35%
14,944
-1,050
-7% -$58.4K
CWT icon
58
California Water Service
CWT
$3.09B
$750K 0.34%
15,718
– –
FTV icon
59
Fortive
FTV
$18.6B
$739K 0.33%
17,302
+2,042
+13% +$79.7K
COP icon
60
ConocoPhillips
COP
$153B
$730K 0.33%
17,377
-48
-0.3% -$1.94K
NJR icon
61
New Jersey Resources
NJR
$5.62B
$728K 0.33%
22,301
– –
HD icon
62
Home Depot
HD
$342B
$721K 0.33%
2,877
+437
+18% +$100K
LLY icon
63
Eli Lilly
LLY
$1.09T
$708K 0.32%
4,315
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50B
$680K 0.31%
6,287
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$662K 0.3%
2,138
+969
+83% +$285K
EIX icon
66
Edison International
EIX
$26.7B
$646K 0.29%
11,898
– –
MA icon
67
Mastercard
MA
$490B
$636K 0.29%
2,149
-40
-2% -$11.3K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.9B
$623K 0.28%
11,620
– –
INTC icon
69
Intel
INTC
$509B
$612K 0.28%
10,225
+243
+2% +$14.5K
MOFG
70
DELISTED
MidWestOne Financial Group
MOFG
$608K 0.27%
+30,420
New +$587K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$604K 0.27%
2,660
+32
+1% +$6.68K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.7B
$590K 0.27%
7,314
– –
PM icon
73
Philip Morris
PM
$290B
$578K 0.26%
8,259
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$567K 0.26%
2,000
– –
KMB icon
75
Kimberly-Clark
KMB
$36.2B
$555K 0.25%
3,928
+307
+8% +$42.4K
1 2
3
4 5

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Farmers & Merchants Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Farmers & Merchants Trust Company held 141 positions worth $222M, up 20% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company deployed $11.8M of net new capital in Q2 2020, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was MidWestOne Financial Group: 30,420 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $882K trimmed.

  • Farmers & Merchants Trust Company's largest Q2 2020 buy was MidWestOne Financial Group: 30,420 shares worth $608K.
  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q2 2020, an estimated $4.24M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2020 reduction was Newmont, cutting an estimated $882K.
  • Farmers & Merchants Trust Company fully exited Yum China in Q2 2020, selling an estimated $231K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $222M portfolio in Q2 2020.
  • Farmers & Merchants Trust Company opened 12 new positions and closed 5 in Q2 2020.
  • Farmers & Merchants Trust Company's portfolio value rose 20% quarter-over-quarter to $222M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2020, filed 30 Jul 2020.