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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
+6.62%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$13M
Cap. Flow
-$901K
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.04%
Holding
186
New
7
Increased
47
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$632K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$431K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
4
BMY icon
Bristol-Myers Squibb
BMY
+$309K
5
MRK icon
Merck
MRK
+$244K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$784K
2
MSFT icon
Microsoft
MSFT
+$360K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$222K
4
CMI icon
Cummins
CMI
+$210K
5
PYPL icon
PayPal
PYPL
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 12.24%
3 Healthcare 8.32%
4 Industrials 8.23%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.7B
$1.45M 0.39%
9,947
+361
+4% +$49.1K
HD icon
52
Home Depot
HD
$342B
$1.39M 0.37%
4,465
+86
+2% +$25.4K
CMCSA icon
53
Comcast
CMCSA
$90.4B
$1.33M 0.36%
32,103
-936
-3% -$37.2K
AVGO icon
54
Broadcom
AVGO
$1.98T
$1.32M 0.35%
15,230
-250
-2% -$17.8K
ABBV icon
55
AbbVie
ABBV
$440B
$1.31M 0.35%
9,752
-251
-3% -$36.8K
AMGN icon
56
Amgen
AMGN
$225B
$1.31M 0.35%
5,917
-94
-2% -$21.8K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.29M 0.35%
32,613
– –
RTX icon
58
RTX Corp
RTX
$300B
$1.23M 0.33%
12,594
-241
-2% -$23.6K
CRM icon
59
Salesforce
CRM
$158B
$1.23M 0.33%
5,812
+113
+2% +$23.1K
SO icon
60
Southern Company
SO
$106B
$1.17M 0.31%
16,702
-108
-0.6% -$7.75K
BNY
61
Bank of New York Mellon
BNY
$111B
$1.16M 0.31%
26,150
-165
-0.6% -$7.08K
PEP icon
62
PepsiCo
PEP
$189B
$1.16M 0.31%
6,243
-219
-3% -$40.9K
WMT icon
63
Walmart Inc
WMT
$923B
$1.12M 0.3%
21,399
-189
-0.9% -$9.54K
SBUX icon
64
Starbucks
SBUX
$124B
$1.11M 0.3%
11,161
-839
-7% -$87.1K
VZ icon
65
Verizon
VZ
$195B
$1.08M 0.29%
29,015
-998
-3% -$36.9K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$1.06M 0.28%
2,376
-271
-10% -$114K
NJR icon
67
New Jersey Resources
NJR
$5.62B
$1.05M 0.28%
22,301
– –
MRK icon
68
Merck
MRK
$328B
$1.04M 0.28%
9,007
+2,149
+31% +$244K
WFC icon
69
Wells Fargo
WFC
$269B
$982K 0.26%
23,005
+5,175
+29% +$208K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.7B
$980K 0.26%
8,654
+561
+7% +$63.9K
TDY icon
71
Teledyne Technologies
TDY
$31.8B
$978K 0.26%
2,379
– –
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$935K 0.25%
3,259
-601
-16% -$148K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$876K 0.23%
2,150
– –
ABT icon
74
Abbott
ABT
$192B
$871K 0.23%
7,989
+189
+2% +$20.1K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$868K 0.23%
14,608
-1,038
-7% -$61.9K
1 2
3
4 5

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Farmers & Merchants Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Farmers & Merchants Trust Company held 186 positions worth $374M, up 3.6% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q2 2023 filing shows 7 new, 47 increased, 63 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,984 shares worth $431K. The largest sale was US Bancorp, an estimated $784K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,984 shares worth $431K.
  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q2 2023, an estimated $632K increase.
  • Farmers & Merchants Trust Company's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $784K.
  • Farmers & Merchants Trust Company fully exited Cummins in Q2 2023, selling an estimated $210K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $374M portfolio in Q2 2023.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 4 in Q2 2023.
  • Farmers & Merchants Trust Company's portfolio value rose 3.6% quarter-over-quarter to $374M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2023, filed 25 Jul 2023.