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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
+5.02%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$27.3M
Cap. Flow
+$7.84M
Cap. Flow %
2.64%
Top 10 Hldgs %
44.64%
Holding
156
New
8
Increased
52
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.05M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.11M
3
GS icon
Goldman Sachs
GS
+$653K
4
AAPL icon
Apple
AAPL
+$385K
5
MSFT icon
Microsoft
MSFT
+$351K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$907K
3
TPL icon
Texas Pacific Land
TPL
+$327K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$117K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 12.14%
3 Healthcare 9.25%
4 Communication Services 6.73%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$269B
$1.15M 0.39%
29,321
+96
+0.3% +$3.4K
ABT icon
52
Abbott
ABT
$192B
$1.12M 0.38%
9,315
-498
-5% -$59K
RSG icon
53
Republic Services
RSG
$65.6B
$1.11M 0.37%
11,150
– –
HD icon
54
Home Depot
HD
$342B
$1.08M 0.36%
3,544
-26
-0.7% -$7.17K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$1.07M 0.36%
2,678
– –
ABBV icon
56
AbbVie
ABBV
$440B
$1.06M 0.36%
9,842
-264
-3% -$28.2K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84B
$1.04M 0.35%
6,896
-209
-3% -$30.2K
LMT icon
58
Lockheed Martin
LMT
$140B
$1.04M 0.35%
2,818
+85
+3% +$29.2K
SO icon
59
Southern Company
SO
$106B
$1.03M 0.35%
16,544
+2,000
+14% +$120K
PEP icon
60
PepsiCo
PEP
$189B
$925K 0.31%
6,546
+126
+2% +$17.3K
DE icon
61
Deere & Co
DE
$167B
$918K 0.31%
2,454
– –
NJR icon
62
New Jersey Resources
NJR
$5.62B
$893K 0.3%
22,406
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50B
$888K 0.3%
6,287
– –
CWT icon
64
California Water Service
CWT
$3.09B
$886K 0.3%
15,718
– –
PM icon
65
Philip Morris
PM
$290B
$874K 0.29%
9,850
+872
+10% +$74K
COP icon
66
ConocoPhillips
COP
$153B
$852K 0.29%
16,083
-1,747
-10% -$86.1K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.7B
$835K 0.28%
7,314
– –
TSLA icon
68
Tesla
TSLA
$1.29T
$832K 0.28%
3,738
+270
+8% +$67.8K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$801K 0.27%
2,719
+58
+2% +$15.6K
LLY icon
70
Eli Lilly
LLY
$1.09T
$791K 0.27%
4,235
– –
TGT icon
71
Target
TGT
$69.9B
$779K 0.26%
3,933
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$16B
$719K 0.24%
6,579
– –
EIX icon
73
Edison International
EIX
$26.7B
$698K 0.23%
11,918
– –
MMM icon
74
3M
MMM
$94.8B
$679K 0.23%
4,211
-13
-0.3% -$1.95K
KMB icon
75
Kimberly-Clark
KMB
$36.2B
$672K 0.23%
4,833
+47
+1% +$6.24K
1 2
3
4 5

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Farmers & Merchants Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Farmers & Merchants Trust Company held 156 positions worth $297M, up 10% from $270M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q1 2021 filing shows 8 new, 52 increased, 31 reduced and 2 closed positions. Its largest new stake was Duke Energy: 2,537 shares worth $245K. The largest sale was iShares Russell 2000 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2021 buy was Duke Energy: 2,537 shares worth $245K.
  • Farmers & Merchants Trust Company added most to Procter & Gamble in Q1 2021, an estimated $2.05M increase.
  • Farmers & Merchants Trust Company's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.02M.
  • Farmers & Merchants Trust Company fully exited Texas Pacific Land in Q1 2021, selling an estimated $327K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $297M portfolio in Q1 2021.
  • Farmers & Merchants Trust Company opened 8 new positions and closed 2 in Q1 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 10% quarter-over-quarter to $297M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2021, filed 12 Apr 2021.