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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
+9%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$34.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
45.98%
Holding
176
New
24
Increased
55
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$875K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$778K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$603K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$308K
3
USB icon
US Bancorp
USB
+$288K
4
DIS icon
Walt Disney
DIS
+$235K
5
NOW icon
ServiceNow
NOW
+$234K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.07%
3 Healthcare 9.23%
4 Industrials 8.83%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.6B
$1.34M 0.38%
27,663
-833
-3% -$40.3K
USB icon
52
US Bancorp
USB
$101B
$1.31M 0.37%
29,985
-6,739
-18% -$288K
RTX icon
53
RTX Corp
RTX
$300B
$1.27M 0.36%
12,574
+3,395
+37% +$319K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.27M 0.36%
14,300
+160
+1% +$15.3K
LLY icon
55
Eli Lilly
LLY
$1.09T
$1.25M 0.35%
3,406
-14
-0.4% -$4.96K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.23M 0.35%
32,572
– –
BNY
57
Bank of New York Mellon
BNY
$111B
$1.2M 0.34%
26,454
-5,008
-16% -$215K
SO icon
58
Southern Company
SO
$106B
$1.2M 0.34%
16,810
-199
-1% -$13.3K
SBUX icon
59
Starbucks
SBUX
$124B
$1.2M 0.34%
12,069
+1,465
+14% +$138K
PEP icon
60
PepsiCo
PEP
$189B
$1.19M 0.34%
6,606
+46
+0.7% +$8.21K
ZBH icon
61
Zimmer Biomet
ZBH
$18.7B
$1.14M 0.32%
8,927
+579
+7% +$67.2K
NJR icon
62
New Jersey Resources
NJR
$5.62B
$1.11M 0.31%
22,301
-105
-0.5% -$4.79K
WMT icon
63
Walmart Inc
WMT
$923B
$1.03M 0.29%
21,876
+3,603
+20% +$171K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$1.02M 0.29%
2,659
+6
+0.2% +$2.31K
VZ icon
65
Verizon
VZ
$195B
$979K 0.28%
24,858
+101
+0.4% +$3.81K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.7B
$955K 0.27%
7,916
+84
+1% +$9.94K
TDY icon
67
Teledyne Technologies
TDY
$31.8B
$951K 0.27%
2,379
– –
PM icon
68
Philip Morris
PM
$290B
$900K 0.25%
8,891
-9
-0.1% -$849
CWT icon
69
California Water Service
CWT
$3.09B
$892K 0.25%
14,718
– –
ABT icon
70
Abbott
ABT
$192B
$884K 0.25%
8,051
+39
+0.5% +$4.04K
AVGO icon
71
Broadcom
AVGO
$1.98T
$872K 0.25%
15,590
+6,370
+69% +$319K
CMCSA icon
72
Comcast
CMCSA
$90.4B
$861K 0.24%
24,611
-609
-2% -$20.1K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$818K 0.23%
13,762
+5,392
+64% +$320K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50B
$811K 0.23%
5,587
+387
+7% +$55.2K
CRM icon
75
Salesforce
CRM
$158B
$791K 0.22%
5,963
-1,238
-17% -$181K
1 2
3
4 5

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Farmers & Merchants Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Farmers & Merchants Trust Company held 176 positions worth $355M, up 11% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company deployed $13.7M of net new capital in Q4 2022, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 90,060 shares worth $1.35M.

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

On the sell side, the largest reduction was Apple, an estimated $603K trimmed.

  • Farmers & Merchants Trust Company's largest Q4 2022 buy was Schwab US Broad Market ETF: 90,060 shares worth $1.35M.
  • Farmers & Merchants Trust Company added most to Northrop Grumman in Q4 2022, an estimated $4.46M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2022 reduction was Apple, cutting an estimated $603K.
  • Farmers & Merchants Trust Company fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $308K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $355M portfolio in Q4 2022.
  • Farmers & Merchants Trust Company opened 24 new positions and closed 4 in Q4 2022.
  • Farmers & Merchants Trust Company's portfolio value rose 11% quarter-over-quarter to $355M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2022, filed 6 Feb 2023.