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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
+6%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$70.7M
Cap. Flow
+$48.6M
Cap. Flow %
13.21%
Top 10 Hldgs %
48.95%
Holding
181
New
27
Increased
61
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.24M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
SRE icon
Sempra
SRE
+$880K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$863K
5
CRM icon
Salesforce
CRM
+$669K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.99M
2
NKE icon
Nike
NKE
+$546K
3
DE icon
Deere & Co
DE
+$448K
4
WFC icon
Wells Fargo
WFC
+$441K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 11.12%
3 Healthcare 8.03%
4 Communication Services 6.26%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.35%
3,250
-700
-18% -$269K
SRE icon
52
Sempra
SRE
$56.2B
$1.24M 0.34%
18,712
+12,856
+220% +$880K
RSG icon
53
Republic Services
RSG
$65.6B
$1.23M 0.33%
11,150
– –
HD icon
54
Home Depot
HD
$342B
$1.22M 0.33%
3,838
+294
+8% +$93.5K
LMT icon
55
Lockheed Martin
LMT
$140B
$1.22M 0.33%
3,230
+412
+15% +$158K
FTV icon
56
Fortive
FTV
$18.6B
$1.22M 0.33%
23,234
+1,557
+7% +$83.9K
CRM icon
57
Salesforce
CRM
$158B
$1.2M 0.33%
4,915
+2,903
+144% +$669K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$1.15M 0.31%
2,678
– –
ABBV icon
59
AbbVie
ABBV
$440B
$1.1M 0.3%
9,798
-44
-0.4% -$4.96K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84B
$1.09M 0.3%
6,884
-12
-0.2% -$1.9K
ABT icon
61
Abbott
ABT
$192B
$1.08M 0.29%
9,297
-18
-0.2% -$2.1K
PEP icon
62
PepsiCo
PEP
$189B
$1.04M 0.28%
7,043
+497
+8% +$72.4K
PYPL icon
63
PayPal
PYPL
$50.6B
$1.03M 0.28%
3,521
+1,621
+85% +$428K
COP icon
64
ConocoPhillips
COP
$153B
$1.01M 0.27%
16,568
+485
+3% +$27K
SO icon
65
Southern Company
SO
$106B
$996K 0.27%
16,469
-75
-0.5% -$4.8K
MA icon
66
Mastercard
MA
$490B
$963K 0.26%
2,637
+771
+41% +$287K
LLY icon
67
Eli Lilly
LLY
$1.09T
$958K 0.26%
4,175
-60
-1% -$12.1K
PM icon
68
Philip Morris
PM
$290B
$957K 0.26%
9,650
-200
-2% -$19.2K
TGT icon
69
Target
TGT
$69.9B
$935K 0.25%
3,868
-65
-2% -$14.2K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50B
$928K 0.25%
6,287
– –
NJR icon
71
New Jersey Resources
NJR
$5.62B
$887K 0.24%
22,406
– –
WFC icon
72
Wells Fargo
WFC
$269B
$880K 0.24%
19,439
-9,882
-34% -$441K
CWT icon
73
California Water Service
CWT
$3.09B
$873K 0.24%
15,718
– –
CMF icon
74
iShares California Muni Bond ETF
CMF
$4.62B
$865K 0.24%
+13,808
New +$863K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$853K 0.23%
7,314
– –
1 2
3
4 5

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Farmers & Merchants Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Farmers & Merchants Trust Company held 181 positions worth $368M, up 24% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company deployed $48.6M of net new capital in Q2 2021, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Lowe's Companies: 11,439 shares worth $2.22M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.99M trimmed.

  • Farmers & Merchants Trust Company's largest Q2 2021 buy was Lowe's Companies: 11,439 shares worth $2.22M.
  • Farmers & Merchants Trust Company added most to Amazon in Q2 2021, an estimated $1.05M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $1.99M.
  • Farmers & Merchants Trust Company fully exited Duke Energy in Q2 2021, selling an estimated $245K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $368M portfolio in Q2 2021.
  • Farmers & Merchants Trust Company opened 27 new positions and closed 3 in Q2 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 24% quarter-over-quarter to $368M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2021, filed 12 Jul 2021.