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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
-2.32%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$34.7M
Cap. Flow
-$18.8M
Cap. Flow %
-5.55%
Top 10 Hldgs %
45.43%
Holding
184
New
2
Increased
32
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$307K
2
EXR icon
Extra Space Storage
EXR
+$234K
3
DD icon
DuPont de Nemours
DD
+$207K
4
TRFM icon
AAM Transformers ETF
TRFM
+$115K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
3
AAPL icon
Apple
AAPL
+$1.87M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$756K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 13.01%
3 Healthcare 8.95%
4 Industrials 6.81%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.8B
$1.36M 0.4%
17,421
-325
-2% -$27.9K
HD icon
52
Home Depot
HD
$342B
$1.34M 0.4%
4,430
-35
-0.8% -$11.3K
NEM icon
53
Newmont
NEM
$124B
$1.32M 0.39%
35,673
-5,392
-13% -$219K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.24M 0.36%
32,549
-64
-0.2% -$2.53K
WMT icon
55
Walmart Inc
WMT
$923B
$1.2M 0.35%
22,419
+1,020
+5% +$54.3K
AVGO icon
56
Broadcom
AVGO
$1.98T
$1.1M 0.33%
13,270
-1,960
-13% -$170K
BNY
57
Bank of New York Mellon
BNY
$111B
$1.09M 0.32%
25,592
-558
-2% -$24.9K
ZBH icon
58
Zimmer Biomet
ZBH
$18.7B
$1.08M 0.32%
9,661
-286
-3% -$36.3K
SO icon
59
Southern Company
SO
$106B
$1.06M 0.31%
16,361
-341
-2% -$23.7K
PEP icon
60
PepsiCo
PEP
$189B
$1.03M 0.3%
6,090
-153
-2% -$27.8K
SBUX icon
61
Starbucks
SBUX
$124B
$1.03M 0.3%
11,237
+76
+0.7% +$7.46K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$1.02M 0.3%
2,376
– –
CRM icon
63
Salesforce
CRM
$158B
$1M 0.3%
4,934
-878
-15% -$190K
VZ icon
64
Verizon
VZ
$195B
$974K 0.29%
30,040
+1,025
+4% +$34.6K
TDY icon
65
Teledyne Technologies
TDY
$31.8B
$972K 0.29%
2,379
– –
WFC icon
66
Wells Fargo
WFC
$269B
$948K 0.28%
23,213
+208
+0.9% +$8.98K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$937K 0.28%
3,119
-140
-4% -$42.2K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.7B
$932K 0.27%
8,654
– –
MRK icon
69
Merck
MRK
$328B
$925K 0.27%
8,988
-19
-0.2% -$2.05K
NJR icon
70
New Jersey Resources
NJR
$5.62B
$906K 0.27%
22,301
– –
RTX icon
71
RTX Corp
RTX
$300B
$845K 0.25%
11,746
-848
-7% -$72.6K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$834K 0.25%
2,124
-26
-1% -$10.6K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$819K 0.24%
13,780
-828
-6% -$49.3K
T icon
74
AT&T
T
$166B
$808K 0.24%
53,806
-228
-0.4% -$3.34K
PM icon
75
Philip Morris
PM
$290B
$779K 0.23%
8,418
-32
-0.4% -$3.08K
1 2
3
4 5

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Farmers & Merchants Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Farmers & Merchants Trust Company held 184 positions worth $339M, down 9.3% from $374M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $18.8M in Q3 2023, closing 13 positions and reducing 79 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farmers & Merchants Trust Company opened a new position in Extra Space Storage worth $212K.

  • Farmers & Merchants Trust Company's largest Q3 2023 buy was Extra Space Storage: 1,745 shares worth $212K.
  • Farmers & Merchants Trust Company added most to Procter & Gamble in Q3 2023, an estimated $307K increase.
  • Farmers & Merchants Trust Company's biggest Q3 2023 reduction was Northrop Grumman, cutting an estimated $4.19M.
  • Farmers & Merchants Trust Company fully exited Schwab US Broad Market ETF in Q3 2023, selling an estimated $1.55M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $339M portfolio in Q3 2023.
  • Farmers & Merchants Trust Company opened 2 new positions and closed 13 in Q3 2023.
  • Farmers & Merchants Trust Company's portfolio value fell 9.3% quarter-over-quarter to $339M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2023, filed 20 Oct 2023.