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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
+5.2%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$5.82M
Cap. Flow
+$4.74M
Cap. Flow %
1.31%
Top 10 Hldgs %
44.97%
Holding
191
New
19
Increased
58
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M
2
IDXX icon
Idexx Laboratories
IDXX
+$723K
3
ROP icon
Roper Technologies
ROP
+$530K
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$460K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$458K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$966K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 11.9%
3 Industrials 8.41%
4 Healthcare 8.22%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$1.29M 0.36%
4,379
-120
-3% -$36.8K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.29M 0.36%
32,613
+41
+0.1% +$1.63K
RTX icon
53
RTX Corp
RTX
$300B
$1.26M 0.35%
12,835
+261
+2% +$25.7K
CMCSA icon
54
Comcast
CMCSA
$90.4B
$1.25M 0.35%
33,039
+8,428
+34% +$319K
SBUX icon
55
Starbucks
SBUX
$124B
$1.25M 0.35%
12,000
-69
-0.6% -$7.18K
ZBH icon
56
Zimmer Biomet
ZBH
$18.7B
$1.24M 0.34%
9,586
+659
+7% +$82.7K
BNY
57
Bank of New York Mellon
BNY
$111B
$1.2M 0.33%
26,315
-139
-0.5% -$6.74K
NJR icon
58
New Jersey Resources
NJR
$5.62B
$1.19M 0.33%
22,301
– –
PEP icon
59
PepsiCo
PEP
$189B
$1.18M 0.33%
6,462
-144
-2% -$25.2K
SO icon
60
Southern Company
SO
$106B
$1.17M 0.32%
16,810
– –
VZ icon
61
Verizon
VZ
$195B
$1.17M 0.32%
30,013
+5,155
+21% +$203K
LLY icon
62
Eli Lilly
LLY
$1.09T
$1.15M 0.32%
3,344
-62
-2% -$20.9K
USB icon
63
US Bancorp
USB
$101B
$1.14M 0.32%
31,650
+1,665
+6% +$74.2K
CRM icon
64
Salesforce
CRM
$158B
$1.14M 0.32%
5,699
-264
-4% -$44.6K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.1M 0.31%
2,687
-3,133
-54% -$1.25M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$1.09M 0.3%
2,647
-12
-0.5% -$4.81K
T icon
67
AT&T
T
$166B
$1.08M 0.3%
56,260
+18,318
+48% +$350K
TDY icon
68
Teledyne Technologies
TDY
$31.8B
$1.06M 0.3%
2,379
– –
WMT icon
69
Walmart Inc
WMT
$923B
$1.06M 0.29%
21,588
-288
-1% -$13.7K
AVGO icon
70
Broadcom
AVGO
$1.98T
$993K 0.28%
15,480
-110
-0.7% -$6.62K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.7B
$948K 0.26%
8,093
+177
+2% +$21.4K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$931K 0.26%
15,646
+1,884
+14% +$112K
CWT icon
73
California Water Service
CWT
$3.09B
$903K 0.25%
15,522
+804
+5% +$47.7K
PM icon
74
Philip Morris
PM
$290B
$822K 0.23%
8,450
-441
-5% -$43.9K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$818K 0.23%
3,860
-1,234
-24% -$210K
1 2
3
4 5

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Farmers & Merchants Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Farmers & Merchants Trust Company held 191 positions worth $361M, up 1.6% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q1 2023 filing shows 19 new, 58 increased, 64 reduced and 12 closed positions. Its largest new stake was Idexx Laboratories: 1,510 shares worth $755K. The largest sale was Apple, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Farmers & Merchants Trust Company's largest Q1 2023 buy was Idexx Laboratories: 1,510 shares worth $755K.
  • Farmers & Merchants Trust Company added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $7.71M increase.
  • Farmers & Merchants Trust Company's biggest Q1 2023 reduction was Apple, cutting an estimated $1.43M.
  • Farmers & Merchants Trust Company fully exited SPDR Gold Trust in Q1 2023, selling an estimated $607K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $361M portfolio in Q1 2023.
  • Farmers & Merchants Trust Company opened 19 new positions and closed 12 in Q1 2023.
  • Farmers & Merchants Trust Company's portfolio value rose 1.6% quarter-over-quarter to $361M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2023, filed 24 Apr 2023.