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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
-3.26%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$7.29M
Cap. Flow
+$4.49M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.23%
Holding
161
New
6
Increased
52
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.07M
2
MMM icon
3M
MMM
+$1.77M
3
TDY icon
Teledyne Technologies
TDY
+$908K
4
MPC icon
Marathon Petroleum
MPC
+$889K
5
KMPR icon
Kemper
KMPR
+$645K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$681K
2
YUM icon
Yum! Brands
YUM
+$352K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$326K
4
EMN icon
Eastman Chemical
EMN
+$251K
5
CHD icon
Church & Dwight Co
CHD
+$244K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 11.28%
3 Healthcare 8.93%
4 Industrials 6.41%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$1.23M 0.38%
9,157
+393
+4% +$56.4K
BNY
52
Bank of New York Mellon
BNY
$111B
$1.21M 0.38%
31,462
-2,237
-7% -$95.4K
SO icon
53
Southern Company
SO
$106B
$1.16M 0.36%
17,009
+340
+2% +$25.8K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.14M 0.35%
32,572
-150
-0.5% -$5.85K
MA icon
55
Mastercard
MA
$490B
$1.11M 0.35%
3,902
-3
-0.1% -$994
LLY icon
56
Eli Lilly
LLY
$1.09T
$1.11M 0.34%
3,420
+135
+4% +$42.8K
PEP icon
57
PepsiCo
PEP
$189B
$1.07M 0.33%
6,560
+24
+0.4% +$4.14K
CRM icon
58
Salesforce
CRM
$158B
$1.04M 0.32%
7,201
-227
-3% -$38.5K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$951K 0.3%
2,653
-20
-0.7% -$7.99K
VZ icon
60
Verizon
VZ
$195B
$940K 0.29%
24,757
-160
-0.6% -$7.13K
SBUX icon
61
Starbucks
SBUX
$124B
$893K 0.28%
10,604
+140
+1% +$11.9K
ZBH icon
62
Zimmer Biomet
ZBH
$18.7B
$872K 0.27%
8,348
-47
-0.6% -$5.16K
NJR icon
63
New Jersey Resources
NJR
$5.62B
$867K 0.27%
22,406
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.7B
$840K 0.26%
7,832
– –
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$838K 0.26%
6,179
+297
+5% +$48.1K
TDY icon
66
Teledyne Technologies
TDY
$31.8B
$803K 0.25%
+2,379
New +$908K
WMT icon
67
Walmart Inc
WMT
$923B
$790K 0.25%
18,273
+204
+1% +$8.94K
ABT icon
68
Abbott
ABT
$192B
$776K 0.24%
8,012
– –
CWT icon
69
California Water Service
CWT
$3.09B
$775K 0.24%
14,718
– –
RTX icon
70
RTX Corp
RTX
$300B
$751K 0.23%
9,179
+335
+4% +$30.3K
UNP icon
71
Union Pacific
UNP
$174B
$750K 0.23%
3,851
– –
WFC icon
72
Wells Fargo
WFC
$269B
$743K 0.23%
18,482
-675
-4% -$29K
CMCSA icon
73
Comcast
CMCSA
$90.4B
$739K 0.23%
25,220
+2,769
+12% +$104K
PM icon
74
Philip Morris
PM
$290B
$739K 0.23%
8,900
– –
TSLA icon
75
Tesla
TSLA
$1.29T
$731K 0.23%
2,757
+21
+0.8% +$5.87K
1 2
3
4 5

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Farmers & Merchants Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers & Merchants Trust Company held 161 positions worth $321M, down 2.2% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Farmers & Merchants Trust Company's Q3 2022 filing shows 6 new, 52 increased, 40 reduced and 9 closed positions. Its largest new stake was Teledyne Technologies: 2,379 shares worth $803K. The largest sale was iShares MSCI EAFE ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q3 2022 buy was Teledyne Technologies: 2,379 shares worth $803K.
  • Farmers & Merchants Trust Company added most to Honeywell in Q3 2022, an estimated $2.07M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $681K.
  • Farmers & Merchants Trust Company fully exited Yum! Brands in Q3 2022, selling an estimated $352K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 50% of its $321M portfolio in Q3 2022.
  • Farmers & Merchants Trust Company opened 6 new positions and closed 9 in Q3 2022.
  • Farmers & Merchants Trust Company's portfolio value fell 2.2% quarter-over-quarter to $321M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2022, filed 19 Oct 2022.