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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
+9.36%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$39.7M
Cap. Flow
+$7.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
45.24%
Holding
186
New
15
Increased
75
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
MSFT icon
Microsoft
MSFT
+$944K
3
JPM icon
JPMorgan Chase
JPM
+$844K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$722K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$521K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$961K
3
PG icon
Procter & Gamble
PG
+$434K
4
PFE icon
Pfizer
PFE
+$175K
5
DHR icon
Danaher
DHR
+$160K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 13.46%
3 Healthcare 8.46%
4 Industrials 7.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.6B
$1.47M 0.39%
26,456
+635
+2% +$33.5K
NEM icon
52
Newmont
NEM
$124B
$1.46M 0.39%
35,355
-318
-0.9% -$12.3K
CMCSA icon
53
Comcast
CMCSA
$90.4B
$1.41M 0.37%
32,238
-453
-1% -$19.4K
BNY
54
Bank of New York Mellon
BNY
$111B
$1.34M 0.35%
25,737
+145
+0.6% +$6.68K
CRM icon
55
Salesforce
CRM
$158B
$1.32M 0.35%
5,009
+75
+2% +$17K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.31M 0.35%
32,549
– –
PFE icon
57
Pfizer
PFE
$150B
$1.26M 0.33%
43,825
-5,776
-12% -$175K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$1.24M 0.33%
3,501
+382
+12% +$124K
ZBH icon
59
Zimmer Biomet
ZBH
$18.7B
$1.2M 0.32%
9,838
+177
+2% +$19.8K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$1.13M 0.3%
2,376
– –
WFC icon
61
Wells Fargo
WFC
$269B
$1.13M 0.3%
23,005
-208
-0.9% -$8.98K
WMT icon
62
Walmart Inc
WMT
$923B
$1.12M 0.3%
21,279
-1,140
-5% -$60.3K
SO icon
63
Southern Company
SO
$106B
$1.09M 0.29%
15,549
-812
-5% -$55.8K
SBUX icon
64
Starbucks
SBUX
$124B
$1.07M 0.28%
11,111
-126
-1% -$12.3K
TDY icon
65
Teledyne Technologies
TDY
$31.8B
$1.06M 0.28%
2,379
– –
PEP icon
66
PepsiCo
PEP
$189B
$1.05M 0.28%
6,211
+121
+2% +$20.1K
VZ icon
67
Verizon
VZ
$195B
$1.02M 0.27%
26,985
-3,055
-10% -$108K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1,000K 0.26%
16,756
+2,976
+22% +$177K
NJR icon
69
New Jersey Resources
NJR
$5.62B
$994K 0.26%
22,301
– –
RTX icon
70
RTX Corp
RTX
$300B
$972K 0.26%
11,550
-196
-2% -$15.5K
UNP icon
71
Union Pacific
UNP
$174B
$964K 0.25%
3,926
+889
+29% +$195K
MRK icon
72
Merck
MRK
$328B
$951K 0.25%
8,719
-269
-3% -$27.9K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$928K 0.25%
2,124
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.7B
$925K 0.24%
7,888
-766
-9% -$84.3K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$903K 0.24%
2,205
+940
+74% +$357K
1 2
3
4 5

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Farmers & Merchants Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Farmers & Merchants Trust Company held 186 positions worth $379M, up 12% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q4 2023 filing shows 15 new, 75 increased, 49 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,268 shares worth $775K. The largest sale was Walt Disney, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 3,268 shares worth $775K.
  • Farmers & Merchants Trust Company added most to Apple in Q4 2023, an estimated $1.34M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $1.26M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $379M portfolio in Q4 2023.
  • Farmers & Merchants Trust Company opened 15 new positions and closed 1 in Q4 2023.
  • Farmers & Merchants Trust Company's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2023, filed 25 Jan 2024.