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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
-0.79%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$26.2M
Cap. Flow
-$20M
Cap. Flow %
-5.21%
Top 10 Hldgs %
49.25%
Holding
188
New
7
Increased
45
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$820K
2
SHEL icon
Shell
SHEL
+$483K
3
UNP icon
Union Pacific
UNP
+$339K
4
BA icon
Boeing
BA
+$312K
5
AMZN icon
Amazon
AMZN
+$272K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.51M
2
VZ icon
Verizon
VZ
+$944K
3
COST icon
Costco
COST
+$786K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$684K
5
CVX icon
Chevron
CVX
+$459K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 11.92%
3 Healthcare 7.87%
4 Consumer Staples 6.05%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$225B
$1.4M 0.36%
5,800
-15,257
-72% -$3.51M
MA icon
52
Mastercard
MA
$490B
$1.37M 0.36%
3,846
+264
+7% +$94.9K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$1.32M 0.34%
5,929
+447
+8% +$112K
FTV icon
54
Fortive
FTV
$18.6B
$1.25M 0.32%
27,121
+1,449
+6% +$71.7K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$1.22M 0.32%
2,678
– –
VZ icon
56
Verizon
VZ
$195B
$1.22M 0.32%
23,846
-17,825
-43% -$944K
SO icon
57
Southern Company
SO
$106B
$1.2M 0.31%
16,469
– –
PEP icon
58
PepsiCo
PEP
$189B
$1.09M 0.28%
6,536
+232
+4% +$39K
CMCSA icon
59
Comcast
CMCSA
$90.4B
$1.09M 0.28%
23,300
-389
-2% -$18.7K
ZBH icon
60
Zimmer Biomet
ZBH
$18.7B
$1.06M 0.28%
8,285
-542
-6% -$65.3K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.28%
2,550
– –
UNP icon
62
Union Pacific
UNP
$174B
$1.04M 0.27%
3,824
+1,341
+54% +$339K
NJR icon
63
New Jersey Resources
NJR
$5.62B
$1.03M 0.27%
22,406
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.7B
$1M 0.26%
7,832
+780
+11% +$97.5K
ABT icon
65
Abbott
ABT
$192B
$995K 0.26%
8,402
-508
-6% -$63K
TSLA icon
66
Tesla
TSLA
$1.29T
$983K 0.26%
2,736
-216
-7% -$67.3K
SBUX icon
67
Starbucks
SBUX
$124B
$968K 0.25%
10,640
+1,161
+12% +$110K
T icon
68
AT&T
T
$166B
$965K 0.25%
54,071
-11,553
-18% -$214K
WFC icon
69
Wells Fargo
WFC
$269B
$957K 0.25%
19,745
+263
+1% +$14.1K
LLY icon
70
Eli Lilly
LLY
$1.09T
$941K 0.24%
3,285
-40
-1% -$10.3K
WMT icon
71
Walmart Inc
WMT
$923B
$877K 0.23%
17,673
-168
-0.9% -$7.89K
RTX icon
72
RTX Corp
RTX
$300B
$875K 0.23%
8,832
+1,766
+25% +$167K
CWT icon
73
California Water Service
CWT
$3.09B
$872K 0.23%
14,718
-1,000
-6% -$60.3K
PM icon
74
Philip Morris
PM
$290B
$855K 0.22%
9,100
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$193B
$831K 0.22%
+5,621
New +$820K
1 2
3
4 5

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Farmers & Merchants Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Farmers & Merchants Trust Company held 188 positions worth $384M, down 6.4% from $411M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $20M in Q1 2022, closing 9 positions and reducing 68 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $418K position sold in full.

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

Against the trend, Farmers & Merchants Trust Company opened a new position in Vanguard Morningstar Value ETF worth $831K.

  • Farmers & Merchants Trust Company's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 5,621 shares worth $831K.
  • Farmers & Merchants Trust Company added most to Union Pacific in Q1 2022, an estimated $339K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2022 reduction was Amgen, cutting an estimated $3.51M.
  • Farmers & Merchants Trust Company fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, selling an estimated $418K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $384M portfolio in Q1 2022.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 9 in Q1 2022.
  • Farmers & Merchants Trust Company's portfolio value fell 6.4% quarter-over-quarter to $384M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2022, filed 22 Apr 2022.