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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
+3.57%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$19.6M
Cap. Flow
-$29.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
43.31%
Holding
204
New
10
Increased
51
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$819K
3
AWK icon
American Water Works
AWK
+$788K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
DIS icon
Walt Disney
DIS
+$466K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.6M
2
AAPL icon
Apple
AAPL
+$2.72M
3
WEC icon
WEC Energy
WEC
+$2.55M
4
COST icon
Costco
COST
+$2.28M
5
TJX icon
TJX Companies
TJX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 14.59%
3 Healthcare 7.89%
4 Industrials 6.61%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$225B
$1.53M 0.4%
4,910
-658
-12% -$193K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$1.5M 0.39%
2,966
-70
-2% -$34K
WMT icon
53
Walmart Inc
WMT
$923B
$1.46M 0.38%
21,549
+752
+4% +$47.4K
CRM icon
54
Salesforce
CRM
$158B
$1.38M 0.36%
5,373
+329
+7% +$88K
MMM icon
55
3M
MMM
$94.8B
$1.31M 0.34%
12,786
-2,828
-18% -$276K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$1.3M 0.34%
2,375
-50
-2% -$26.3K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.32%
2,467
+206
+9% +$99.1K
SO icon
58
Southern Company
SO
$106B
$1.19M 0.31%
15,361
– –
NVDA icon
59
NVIDIA
NVDA
$5.43T
$1.16M 0.3%
9,379
+5,869
+167% +$593K
MRK icon
60
Merck
MRK
$328B
$1.14M 0.3%
9,188
+1,118
+14% +$144K
LMT icon
61
Lockheed Martin
LMT
$140B
$1.13M 0.29%
2,413
-1,271
-35% -$587K
ZBH icon
62
Zimmer Biomet
ZBH
$18.7B
$1.1M 0.28%
10,101
-167
-2% -$19.7K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$1.08M 0.28%
2,259
+574
+34% +$258K
VZ icon
64
Verizon
VZ
$195B
$1.05M 0.27%
25,430
-1,663
-6% -$67K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.03M 0.27%
17,202
+246
+1% +$14.7K
CW icon
66
Curtiss-Wright
CW
$26.7B
$990K 0.26%
3,652
– –
NJR icon
67
New Jersey Resources
NJR
$5.62B
$953K 0.25%
22,301
– –
TDY icon
68
Teledyne Technologies
TDY
$31.8B
$923K 0.24%
2,379
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$915K 0.24%
15,598
– –
CMCSA icon
70
Comcast
CMCSA
$90.4B
$904K 0.23%
23,080
-7,355
-24% -$288K
PEP icon
71
PepsiCo
PEP
$189B
$900K 0.23%
5,459
+593
+12% +$102K
AMP icon
72
Ameriprise Financial
AMP
$49.9B
$895K 0.23%
2,095
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.3B
$879K 0.23%
+9,500
New +$819K
SBUX icon
74
Starbucks
SBUX
$124B
$860K 0.22%
11,041
-117
-1% -$9.53K
PM icon
75
Philip Morris
PM
$290B
$850K 0.22%
8,387
-132
-2% -$12.9K
1 2
3
4 5

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Farmers & Merchants Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers & Merchants Trust Company held 204 positions worth $385M, down 4.8% from $405M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $29.3M in Q2 2024, closing 16 positions and reducing 78 holdings. Its most notable exit was McKesson, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farmers & Merchants Trust Company opened a new position in iShares S&P 500 Growth ETF worth $879K.

  • Farmers & Merchants Trust Company's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 9,500 shares worth $879K.
  • Farmers & Merchants Trust Company added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $4.25M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $4.6M.
  • Farmers & Merchants Trust Company fully exited McKesson in Q2 2024, selling an estimated $869K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $385M portfolio in Q2 2024.
  • Farmers & Merchants Trust Company opened 10 new positions and closed 16 in Q2 2024.
  • Farmers & Merchants Trust Company's portfolio value fell 4.8% quarter-over-quarter to $385M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2024, filed 7 Aug 2024.