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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
+6.93%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$26.3M
Cap. Flow
+$7.71M
Cap. Flow %
1.9%
Top 10 Hldgs %
43.46%
Holding
200
New
15
Increased
65
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.75M
2
WEC icon
WEC Energy
WEC
+$2.54M
3
XEL icon
Xcel Energy
XEL
+$878K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$855K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$717K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
3
AAPL icon
Apple
AAPL
+$737K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$717K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.35%
3 Healthcare 8.31%
4 Industrials 6.99%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$111B
$1.64M 0.41%
28,482
+2,745
+11% +$151K
AMGN icon
52
Amgen
AMGN
$225B
$1.58M 0.39%
5,568
-96
-2% -$28.1K
PFE icon
53
Pfizer
PFE
$150B
$1.54M 0.38%
55,598
+11,773
+27% +$327K
CRM icon
54
Salesforce
CRM
$158B
$1.52M 0.38%
5,044
+35
+0.7% +$10.1K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$1.47M 0.36%
3,036
-465
-13% -$207K
NEM icon
56
Newmont
NEM
$124B
$1.42M 0.35%
39,668
+4,313
+12% +$149K
ABBV icon
57
AbbVie
ABBV
$440B
$1.4M 0.35%
7,713
-1,853
-19% -$319K
MMM icon
58
3M
MMM
$94.8B
$1.38M 0.34%
15,614
-1,807
-10% -$150K
ZBH icon
59
Zimmer Biomet
ZBH
$18.7B
$1.36M 0.33%
10,268
+430
+4% +$53.7K
CMCSA icon
60
Comcast
CMCSA
$90.4B
$1.32M 0.33%
30,435
-1,803
-6% -$77.8K
WFC icon
61
Wells Fargo
WFC
$269B
$1.28M 0.32%
22,103
-902
-4% -$47.2K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$1.27M 0.31%
2,425
+49
+2% +$24.5K
WMT icon
63
Walmart Inc
WMT
$923B
$1.25M 0.31%
20,797
-482
-2% -$27.6K
VZ icon
64
Verizon
VZ
$195B
$1.14M 0.28%
27,093
+108
+0.4% +$4.36K
SO icon
65
Southern Company
SO
$106B
$1.1M 0.27%
15,361
-188
-1% -$13K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.27%
2,261
+137
+6% +$62.7K
MRK icon
67
Merck
MRK
$328B
$1.06M 0.26%
8,070
-649
-7% -$80K
TDY icon
68
Teledyne Technologies
TDY
$31.8B
$1.02M 0.25%
2,379
– –
SBUX icon
69
Starbucks
SBUX
$124B
$1.02M 0.25%
11,158
+47
+0.4% +$4.37K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.01M 0.25%
16,956
+200
+1% +$12K
RTX icon
71
RTX Corp
RTX
$300B
$996K 0.25%
10,214
-1,336
-12% -$121K
NJR icon
72
New Jersey Resources
NJR
$5.62B
$957K 0.24%
22,301
– –
CW icon
73
Curtiss-Wright
CW
$26.7B
$935K 0.23%
3,652
– –
AMP icon
74
Ameriprise Financial
AMP
$49.9B
$919K 0.23%
2,095
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$915K 0.23%
15,598
+8,864
+132% +$501K
1 2
3
4 5

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JHC
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Farmers & Merchants Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Farmers & Merchants Trust Company held 200 positions worth $405M, up 6.9% from $379M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company's Q1 2024 filing shows 15 new, 65 increased, 75 reduced and 6 closed positions. Its largest new stake was Xcel Energy: 15,382 shares worth $827K. The largest sale was Microsoft, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2024 buy was Xcel Energy: 15,382 shares worth $827K.
  • Farmers & Merchants Trust Company added most to ExxonMobil in Q1 2024, an estimated $3.75M increase.
  • Farmers & Merchants Trust Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.13M.
  • Farmers & Merchants Trust Company fully exited Veralto in Q1 2024, selling an estimated $331K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $405M portfolio in Q1 2024.
  • Farmers & Merchants Trust Company opened 15 new positions and closed 6 in Q1 2024.
  • Farmers & Merchants Trust Company's portfolio value rose 6.9% quarter-over-quarter to $405M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2024, filed 18 Apr 2024.