We are live on ! Find out more
FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $465M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
-10.71%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$56.3M
Cap. Flow
-$5.68M
Cap. Flow %
-1.73%
Top 10 Hldgs %
49.63%
Holding
180
New
1
Increased
50
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$800K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K
3
AMZN icon
Amazon
AMZN
+$199K
4
TMO icon
Thermo Fisher Scientific
TMO
+$162K
5
MSFT icon
Microsoft
MSFT
+$138K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$688K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$502K
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$406K
4
NVDA icon
NVIDIA
NVDA
+$363K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$360K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 11.4%
3 Healthcare 9.09%
4 Consumer Staples 6.15%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.26M 0.39%
24,917
+1,071
+4% +$54.2K
MA icon
52
Mastercard
MA
$490B
$1.23M 0.38%
3,905
+59
+2% +$20.3K
CRM icon
53
Salesforce
CRM
$158B
$1.23M 0.37%
7,428
+653
+10% +$115K
SO icon
54
Southern Company
SO
$106B
$1.19M 0.36%
16,669
+200
+1% +$14.7K
FTV icon
55
Fortive
FTV
$18.6B
$1.15M 0.35%
28,103
+982
+4% +$43.4K
PEP icon
56
PepsiCo
PEP
$189B
$1.09M 0.33%
6,536
– –
LLY icon
57
Eli Lilly
LLY
$1.09T
$1.06M 0.32%
3,285
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$1.01M 0.31%
2,673
-5
-0.2% -$2.06K
NJR icon
59
New Jersey Resources
NJR
$5.62B
$998K 0.3%
22,406
– –
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$948K 0.29%
5,882
-47
-0.8% -$9.07K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.7B
$922K 0.28%
7,832
– –
ZBH icon
62
Zimmer Biomet
ZBH
$18.7B
$882K 0.27%
8,395
+110
+1% +$13.1K
CMCSA icon
63
Comcast
CMCSA
$90.4B
$881K 0.27%
22,451
-849
-4% -$36.4K
PM icon
64
Philip Morris
PM
$290B
$879K 0.27%
8,900
-200
-2% -$20.4K
T icon
65
AT&T
T
$166B
$876K 0.27%
41,804
-12,267
-23% -$245K
ABT icon
66
Abbott
ABT
$192B
$871K 0.27%
8,012
-390
-5% -$44.3K
RTX icon
67
RTX Corp
RTX
$300B
$850K 0.26%
8,844
+12
+0.1% +$1.15K
UNP icon
68
Union Pacific
UNP
$174B
$822K 0.25%
3,851
+27
+0.7% +$6.14K
CWT icon
69
California Water Service
CWT
$3.09B
$818K 0.25%
14,718
– –
SBUX icon
70
Starbucks
SBUX
$124B
$800K 0.24%
10,464
-176
-2% -$13.5K
GLD icon
71
SPDR Gold Trust
GLD
$144B
$772K 0.24%
+4,580
New +$800K
WFC icon
72
Wells Fargo
WFC
$269B
$750K 0.23%
19,157
-588
-3% -$25.8K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$746K 0.23%
2,150
-400
-16% -$151K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$193B
$741K 0.23%
5,621
– –
WMT icon
75
Walmart Inc
WMT
$923B
$732K 0.22%
18,069
+396
+2% +$18.3K
1 2
3
4 5

Similar funds

RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Farmers & Merchants Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers & Merchants Trust Company held 180 positions worth $328M, down 15% from $384M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Farmers & Merchants Trust Company's Q2 2022 filing shows 1 new, 50 increased, 48 reduced and 25 closed positions. Its largest new stake was SPDR Gold Trust: 4,580 shares worth $772K. The largest sale was Netflix, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q2 2022 buy was SPDR Gold Trust: 4,580 shares worth $772K.
  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q2 2022, an estimated $486K increase.
  • Farmers & Merchants Trust Company's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $502K.
  • Farmers & Merchants Trust Company fully exited Netflix in Q2 2022, selling an estimated $688K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 50% of its $328M portfolio in Q2 2022.
  • Farmers & Merchants Trust Company opened 1 new position and closed 25 in Q2 2022.
  • Farmers & Merchants Trust Company's portfolio value fell 15% quarter-over-quarter to $328M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2022, filed 26 Jul 2022.