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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
+6.34%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$22.4M
Cap. Flow
-$3.68M
Cap. Flow %
-0.9%
Top 10 Hldgs %
42.89%
Holding
200
New
12
Increased
64
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.62M
2
LLY icon
Eli Lilly
LLY
+$656K
3
CMG icon
Chipotle Mexican Grill
CMG
+$298K
4
HLT icon
Hilton Worldwide
HLT
+$247K
5
TXRH icon
Texas Roadhouse
TXRH
+$228K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
2
MSFT icon
Microsoft
MSFT
+$831K
3
ZBH icon
Zimmer Biomet
ZBH
+$802K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K
5
COST icon
Costco
COST
+$463K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 15.42%
3 Healthcare 8.27%
4 Consumer Staples 6.94%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$1.68M 0.41%
2,932
-34
-1% -$17.5K
AMGN icon
52
Amgen
AMGN
$225B
$1.63M 0.4%
5,069
+159
+3% +$52K
PFE icon
53
Pfizer
PFE
$150B
$1.54M 0.38%
53,356
-1,793
-3% -$52.3K
CRM icon
54
Salesforce
CRM
$158B
$1.45M 0.36%
5,295
-78
-1% -$20K
LMT icon
55
Lockheed Martin
LMT
$140B
$1.41M 0.35%
2,415
+2
+0.1% +$1.07K
SO icon
56
Southern Company
SO
$106B
$1.39M 0.34%
15,361
– –
NVDA icon
57
NVIDIA
NVDA
$5.43T
$1.35M 0.33%
11,111
+1,732
+18% +$205K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$1.32M 0.32%
2,282
-93
-4% -$51.7K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$1.29M 0.32%
2,443
-24
-1% -$12.2K
CW icon
60
Curtiss-Wright
CW
$26.7B
$1.2M 0.29%
3,652
– –
SBUX icon
61
Starbucks
SBUX
$124B
$1.17M 0.29%
12,007
+966
+9% +$82.9K
MRK icon
62
Merck
MRK
$328B
$1.13M 0.28%
9,982
+794
+9% +$94.3K
VZ icon
63
Verizon
VZ
$195B
$1.12M 0.27%
24,930
-500
-2% -$20.9K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$1.1M 0.27%
2,258
-1
-0% -$473
NJR icon
65
New Jersey Resources
NJR
$5.62B
$1.05M 0.26%
22,301
– –
TDY icon
66
Teledyne Technologies
TDY
$31.8B
$1.04M 0.26%
2,379
– –
PM icon
67
Philip Morris
PM
$290B
$1.04M 0.25%
8,557
+170
+2% +$19.8K
PEP icon
68
PepsiCo
PEP
$189B
$1.02M 0.25%
5,984
+525
+10% +$90.2K
RTX icon
69
RTX Corp
RTX
$300B
$1,000K 0.25%
8,252
+3
+0% +$342
TT icon
70
Trane Technologies
TT
$105B
$986K 0.24%
2,536
– –
AMP icon
71
Ameriprise Financial
AMP
$49.9B
$984K 0.24%
2,095
– –
CMCSA icon
72
Comcast
CMCSA
$90.4B
$962K 0.24%
23,041
-39
-0.2% -$1.54K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$958K 0.24%
16,002
-1,200
-7% -$71.9K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$955K 0.23%
15,162
-436
-3% -$26.3K
T icon
75
AT&T
T
$166B
$945K 0.23%
42,949
+1,126
+3% +$22.4K
1 2
3
4 5

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Farmers & Merchants Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Farmers & Merchants Trust Company held 200 positions worth $408M, up 5.8% from $385M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company's Q3 2024 filing shows 12 new, 64 increased, 64 reduced and 4 closed positions. Its largest new stake was Chipotle Mexican Grill: 5,387 shares worth $310K. The largest sale was iShares S&P 500 Value ETF, an estimated $4.3M.

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

  • Farmers & Merchants Trust Company's largest Q3 2024 buy was Chipotle Mexican Grill: 5,387 shares worth $310K.
  • Farmers & Merchants Trust Company added most to Walmart Inc in Q3 2024, an estimated $1.62M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.3M.
  • Farmers & Merchants Trust Company fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $227K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $408M portfolio in Q3 2024.
  • Farmers & Merchants Trust Company opened 12 new positions and closed 4 in Q3 2024.
  • Farmers & Merchants Trust Company's portfolio value rose 5.8% quarter-over-quarter to $408M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2024, filed 10 Oct 2024.