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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
+8.82%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$29.4M
Cap. Flow
+$473K
Cap. Flow %
0.12%
Top 10 Hldgs %
49.37%
Holding
186
New
6
Increased
54
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$355K
3
AMZN icon
Amazon
AMZN
+$257K
4
COP icon
ConocoPhillips
COP
+$241K
5
AXP icon
American Express
AXP
+$232K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.36M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$505K
3
T icon
AT&T
T
+$489K
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$434K
5
BA icon
Boeing
BA
+$346K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 10.85%
3 Healthcare 8.39%
4 Consumer Discretionary 6.37%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$153B
$1.51M 0.37%
20,906
+3,312
+19% +$241K
FTV icon
52
Fortive
FTV
$18.6B
$1.48M 0.36%
25,672
+1,091
+4% +$61.7K
MA icon
53
Mastercard
MA
$490B
$1.29M 0.31%
3,582
+33
+0.9% +$11.4K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$1.28M 0.31%
2,678
– –
ABBV icon
55
AbbVie
ABBV
$440B
$1.26M 0.31%
9,323
-205
-2% -$24.2K
LMT icon
56
Lockheed Martin
LMT
$140B
$1.26M 0.31%
3,555
+2
+0.1% +$692
ABT icon
57
Abbott
ABT
$192B
$1.25M 0.31%
8,910
-187
-2% -$23.9K
T icon
58
AT&T
T
$166B
$1.22M 0.3%
65,624
-26,162
-29% -$489K
CMCSA icon
59
Comcast
CMCSA
$90.4B
$1.19M 0.29%
23,689
+628
+3% +$32.7K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84B
$1.16M 0.28%
6,914
-20
-0.3% -$3.28K
SO icon
61
Southern Company
SO
$106B
$1.13M 0.28%
16,469
– –
CWT icon
62
California Water Service
CWT
$3.09B
$1.13M 0.28%
15,718
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.27%
2,550
– –
SBUX icon
64
Starbucks
SBUX
$124B
$1.11M 0.27%
9,479
+240
+3% +$27.1K
PEP icon
65
PepsiCo
PEP
$189B
$1.09M 0.27%
6,304
-873
-12% -$143K
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.62B
$1.09M 0.27%
17,558
– –
ZBH icon
67
Zimmer Biomet
ZBH
$18.7B
$1.09M 0.27%
8,827
-178
-2% -$23.3K
TSLA icon
68
Tesla
TSLA
$1.29T
$1.04M 0.25%
2,952
+99
+3% +$33.2K
NFLX icon
69
Netflix
NFLX
$309B
$1.01M 0.25%
16,790
+630
+4% +$40.3K
WFC icon
70
Wells Fargo
WFC
$269B
$935K 0.23%
19,482
-235
-1% -$11.6K
NJR icon
71
New Jersey Resources
NJR
$5.62B
$920K 0.22%
22,406
– –
LLY icon
72
Eli Lilly
LLY
$1.09T
$918K 0.22%
3,325
-800
-19% -$203K
TGT icon
73
Target
TGT
$69.9B
$890K 0.22%
3,847
-21
-0.5% -$5.11K
NEE icon
74
NextEra Energy
NEE
$179B
$885K 0.22%
9,471
+718
+8% +$62.1K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$864K 0.21%
7,052
– –
1 2
3
4 5

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Farmers & Merchants Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers & Merchants Trust Company held 186 positions worth $411M, up 7.7% from $381M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company's Q4 2021 filing shows 6 new, 54 increased, 41 reduced and 5 closed positions. Its largest new stake was Seagate: 2,360 shares worth $267K. The largest sale was Marsh, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q4 2021 buy was Seagate: 2,360 shares worth $267K.
  • Farmers & Merchants Trust Company added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $1.36M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $505K.
  • Farmers & Merchants Trust Company fully exited Marsh in Q4 2021, selling an estimated $1.36M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $411M portfolio in Q4 2021.
  • Farmers & Merchants Trust Company opened 6 new positions and closed 5 in Q4 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 7.7% quarter-over-quarter to $411M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2021, filed 28 Jan 2022.