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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
+10.79%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$25.4M
Cap. Flow
-$1.16M
Cap. Flow %
-0.43%
Top 10 Hldgs %
45.37%
Holding
152
New
7
Increased
49
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
3
DE icon
Deere & Co
DE
+$610K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$456K
5
ISRG icon
Intuitive Surgical
ISRG
+$232K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$911K
2
SBUX icon
Starbucks
SBUX
+$865K
3
CVX icon
Chevron
CVX
+$695K
4
AAPL icon
Apple
AAPL
+$615K
5
AMGN icon
Amgen
AMGN
+$602K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 11.06%
3 Healthcare 9.45%
4 Communication Services 6.71%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.6B
$1.03M 0.38%
19,385
-3,088
-14% -$159K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$1M 0.37%
2,678
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$985K 0.36%
11,240
+240
+2% +$20.2K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84B
$971K 0.36%
7,105
+1,694
+31% +$217K
LMT icon
55
Lockheed Martin
LMT
$140B
$970K 0.36%
2,733
-23
-0.8% -$8.46K
PEP icon
56
PepsiCo
PEP
$189B
$952K 0.35%
6,420
-131
-2% -$18.6K
HD icon
57
Home Depot
HD
$342B
$948K 0.35%
3,570
-854
-19% -$235K
SO icon
58
Southern Company
SO
$106B
$893K 0.33%
14,544
+100
+0.7% +$6.01K
WFC icon
59
Wells Fargo
WFC
$269B
$882K 0.33%
29,225
-1,624
-5% -$42K
CWT icon
60
California Water Service
CWT
$3.09B
$849K 0.31%
15,718
– –
TSLA icon
61
Tesla
TSLA
$1.29T
$816K 0.3%
3,468
+132
+4% +$22.5K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$805K 0.3%
6,287
– –
NJR icon
63
New Jersey Resources
NJR
$5.62B
$797K 0.3%
22,406
+105
+0.5% +$3.42K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.9B
$796K 0.29%
11,610
– –
EIX icon
65
Edison International
EIX
$26.7B
$749K 0.28%
11,918
+20
+0.2% +$1.21K
PM icon
66
Philip Morris
PM
$290B
$743K 0.28%
8,978
-631
-7% -$49.1K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$727K 0.27%
2,661
-131
-5% -$35.9K
AWR icon
68
American States Water
AWR
$3.49B
$716K 0.27%
8,995
– –
LLY icon
69
Eli Lilly
LLY
$1.09T
$715K 0.26%
4,235
– –
COP icon
70
ConocoPhillips
COP
$153B
$713K 0.26%
17,830
+994
+6% +$36.6K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.7B
$703K 0.26%
7,314
– –
TGT icon
72
Target
TGT
$69.9B
$694K 0.26%
3,933
-18
-0.5% -$3K
MRK icon
73
Merck
MRK
$328B
$678K 0.25%
8,681
-2,872
-25% -$220K
DE icon
74
Deere & Co
DE
$167B
$660K 0.24%
+2,454
New +$610K
MA icon
75
Mastercard
MA
$490B
$650K 0.24%
1,820
– –
1 2
3
4 5

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Farmers & Merchants Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Farmers & Merchants Trust Company held 152 positions worth $270M, up 10% from $245M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q4 2020 filing shows 7 new, 49 increased, 50 reduced and 4 closed positions. Its largest new stake was Deere & Co: 2,454 shares worth $660K. The largest sale was Microsoft, an estimated $911K.

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

  • Farmers & Merchants Trust Company's largest Q4 2020 buy was Deere & Co: 2,454 shares worth $660K.
  • Farmers & Merchants Trust Company added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.75M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2020 reduction was Microsoft, cutting an estimated $911K.
  • Farmers & Merchants Trust Company fully exited SPDR Gold Trust in Q4 2020, selling an estimated $227K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $270M portfolio in Q4 2020.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 4 in Q4 2020.
  • Farmers & Merchants Trust Company's portfolio value rose 10% quarter-over-quarter to $270M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.