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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
+7.41%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$23M
Cap. Flow
+$8.08M
Cap. Flow %
3.3%
Top 10 Hldgs %
46.72%
Holding
148
New
12
Increased
55
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$938K
2
HON icon
Honeywell
HON
+$802K
3
MSFT icon
Microsoft
MSFT
+$782K
4
CVX icon
Chevron
CVX
+$719K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$648K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
2
RTX icon
RTX Corp
RTX
+$611K
3
MOFG
MidWestOne Financial Group
MOFG
+$608K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$265K
5
CMCSA icon
Comcast
CMCSA
+$187K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 10.39%
3 Healthcare 10.16%
4 Consumer Staples 6.94%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$975K 0.4%
4,852
+471
+11% +$95.8K
BNY
52
Bank of New York Mellon
BNY
$111B
$936K 0.38%
27,256
-2,168
-7% -$78.9K
MRK icon
53
Merck
MRK
$328B
$914K 0.37%
11,553
+5,237
+83% +$410K
PEP icon
54
PepsiCo
PEP
$189B
$908K 0.37%
6,551
+145
+2% +$19.7K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$900K 0.37%
2,678
+540
+25% +$180K
ABBV icon
56
AbbVie
ABBV
$440B
$895K 0.37%
10,220
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$808K 0.33%
11,000
– –
UPS icon
58
United Parcel Service
UPS
$88.4B
$792K 0.32%
4,753
+2,120
+81% +$309K
KMB icon
59
Kimberly-Clark
KMB
$36.2B
$788K 0.32%
5,335
+1,407
+36% +$211K
SO icon
60
Southern Company
SO
$106B
$783K 0.32%
14,444
-500
-3% -$26.7K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$731K 0.3%
2,792
+132
+5% +$34K
WFC icon
62
Wells Fargo
WFC
$269B
$725K 0.3%
30,849
-205
-0.7% -$5.05K
PM icon
63
Philip Morris
PM
$290B
$721K 0.29%
9,609
+1,350
+16% +$104K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50B
$707K 0.29%
6,287
– –
CWT icon
65
California Water Service
CWT
$3.09B
$683K 0.28%
15,718
– –
AWR icon
66
American States Water
AWR
$3.49B
$674K 0.28%
8,995
-2,400
-21% -$184K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.9B
$666K 0.27%
11,610
-10
-0.1% -$569
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84B
$639K 0.26%
5,411
+900
+20% +$107K
LLY icon
69
Eli Lilly
LLY
$1.09T
$627K 0.26%
4,235
-80
-2% -$12.4K
TGT icon
70
Target
TGT
$69.9B
$622K 0.25%
3,951
+52
+1% +$7.13K
MA icon
71
Mastercard
MA
$490B
$615K 0.25%
1,820
-329
-15% -$107K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$615K 0.25%
2,000
– –
EIX icon
73
Edison International
EIX
$26.7B
$605K 0.25%
11,898
– –
NJR icon
74
New Jersey Resources
NJR
$5.62B
$603K 0.25%
22,301
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$597K 0.24%
7,314
– –
1 2
3
4 5

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Farmers & Merchants Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Farmers & Merchants Trust Company held 148 positions worth $245M, up 10% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Farmers & Merchants Trust Company deployed $8.08M of net new capital in Q3 2020, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Tesla: 3,336 shares worth $477K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.98M trimmed.

  • Farmers & Merchants Trust Company's largest Q3 2020 buy was Tesla: 3,336 shares worth $477K.
  • Farmers & Merchants Trust Company added most to Amgen in Q3 2020, an estimated $938K increase.
  • Farmers & Merchants Trust Company's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.98M.
  • Farmers & Merchants Trust Company fully exited MidWestOne Financial Group in Q3 2020, selling an estimated $608K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 47% of its $245M portfolio in Q3 2020.
  • Farmers & Merchants Trust Company opened 12 new positions and closed 3 in Q3 2020.
  • Farmers & Merchants Trust Company's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2020, filed 13 Nov 2020.