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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
+0.64%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$13.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
48.93%
Holding
185
New
7
Increased
72
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
AMZN icon
Amazon
AMZN
+$980K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$833K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$634K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$426K
3
VHT icon
Vanguard Health Care ETF
VHT
+$315K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 11.52%
3 Healthcare 7.75%
4 Communication Services 6.84%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$90.1B
$1.36M 0.36%
+8,967
New +$1.36M
RSG icon
52
Republic Services
RSG
$65.6B
$1.34M 0.35%
11,150
– –
FTV icon
53
Fortive
FTV
$18.6B
$1.31M 0.34%
24,581
+1,347
+6% +$73.7K
CMCSA icon
54
Comcast
CMCSA
$90.4B
$1.29M 0.34%
23,061
-337
-1% -$19.6K
ZBH icon
55
Zimmer Biomet
ZBH
$18.7B
$1.28M 0.34%
9,005
+514
+6% +$75.6K
MA icon
56
Mastercard
MA
$490B
$1.23M 0.32%
3,549
+912
+35% +$332K
LMT icon
57
Lockheed Martin
LMT
$140B
$1.23M 0.32%
3,553
+323
+10% +$117K
COP icon
58
ConocoPhillips
COP
$153B
$1.19M 0.31%
17,594
+1,026
+6% +$59.2K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$1.15M 0.3%
2,678
– –
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.62B
$1.09M 0.29%
17,558
+3,750
+27% +$235K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84B
$1.08M 0.28%
6,934
+50
+0.7% +$8.02K
PEP icon
62
PepsiCo
PEP
$189B
$1.08M 0.28%
7,177
+134
+2% +$20.7K
ABT icon
63
Abbott
ABT
$192B
$1.07M 0.28%
9,097
-200
-2% -$24.6K
ABBV icon
64
AbbVie
ABBV
$440B
$1.03M 0.27%
9,528
-270
-3% -$30.9K
SO icon
65
Southern Company
SO
$106B
$1.02M 0.27%
16,469
– –
SBUX icon
66
Starbucks
SBUX
$124B
$1.02M 0.27%
9,239
+3,302
+56% +$387K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.26%
2,550
-700
-22% -$284K
NFLX icon
68
Netflix
NFLX
$309B
$986K 0.26%
16,160
+6,300
+64% +$347K
PYPL icon
69
PayPal
PYPL
$50.6B
$983K 0.26%
3,778
+257
+7% +$72.9K
LLY icon
70
Eli Lilly
LLY
$1.09T
$953K 0.25%
4,125
-50
-1% -$12.3K
CWT icon
71
California Water Service
CWT
$3.09B
$926K 0.24%
15,718
– –
PM icon
72
Philip Morris
PM
$290B
$915K 0.24%
9,650
– –
WFC icon
73
Wells Fargo
WFC
$269B
$915K 0.24%
19,717
+278
+1% +$12.9K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50B
$902K 0.24%
6,200
-87
-1% -$13K
TGT icon
75
Target
TGT
$69.9B
$885K 0.23%
3,868
– –
1 2
3
4 5

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Farmers & Merchants Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Farmers & Merchants Trust Company held 185 positions worth $381M, up 3.6% from $368M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company deployed $13.7M of net new capital in Q3 2021, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was Marsh: 8,967 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sempra, an estimated $634K trimmed.

  • Farmers & Merchants Trust Company's largest Q3 2021 buy was Marsh: 8,967 shares worth $1.36M.
  • Farmers & Merchants Trust Company added most to Apple in Q3 2021, an estimated $1.07M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2021 reduction was Sempra, cutting an estimated $634K.
  • Farmers & Merchants Trust Company fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $426K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $381M portfolio in Q3 2021.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 5 in Q3 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 3.6% quarter-over-quarter to $381M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2021, filed 14 Oct 2021.