We are live on ! Find out more
FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $465M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$4.98M
Cap. Flow
-$7.26M
Cap. Flow %
-1.8%
Top 10 Hldgs %
44.19%
Holding
205
New
9
Increased
57
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$501K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$279K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$244K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$236K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$232K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$733K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$654K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545K
4
COST icon
Costco
COST
+$459K
5
ORCL icon
Oracle
ORCL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 16.13%
3 Consumer Staples 6.88%
4 Healthcare 6.86%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$1.62M 0.4%
4,846
-449
-8% -$143K
NKE icon
52
Nike
NKE
$60.1B
$1.52M 0.38%
20,124
-3,874
-16% -$304K
NEM icon
53
Newmont
NEM
$124B
$1.39M 0.34%
37,306
-3,434
-8% -$157K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$1.34M 0.33%
2,282
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.32M 0.33%
2,443
– –
CW icon
56
Curtiss-Wright
CW
$26.7B
$1.3M 0.32%
3,652
– –
AMGN icon
57
Amgen
AMGN
$225B
$1.29M 0.32%
4,954
-115
-2% -$34.1K
LMT icon
58
Lockheed Martin
LMT
$140B
$1.22M 0.3%
2,503
+88
+4% +$48K
SO icon
59
Southern Company
SO
$106B
$1.19M 0.3%
14,481
-880
-6% -$77.2K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.17M 0.29%
19,538
+3,536
+22% +$212K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$1.14M 0.28%
2,236
-22
-1% -$11.1K
AMP icon
62
Ameriprise Financial
AMP
$49.9B
$1.12M 0.28%
2,095
– –
SBUX icon
63
Starbucks
SBUX
$124B
$1.11M 0.28%
12,157
+150
+1% +$14.5K
TDY icon
64
Teledyne Technologies
TDY
$31.8B
$1.1M 0.27%
2,379
– –
TSLA icon
65
Tesla
TSLA
$1.29T
$1.08M 0.27%
2,680
+50
+2% +$16.1K
PFE icon
66
Pfizer
PFE
$150B
$1.08M 0.27%
40,715
-12,641
-24% -$343K
PM icon
67
Philip Morris
PM
$290B
$1.07M 0.26%
8,859
+302
+4% +$38.1K
T icon
68
AT&T
T
$166B
$1.01M 0.25%
44,162
+1,213
+3% +$27.3K
NJR icon
69
New Jersey Resources
NJR
$5.62B
$1M 0.25%
21,500
-801
-4% -$38K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50B
$974K 0.24%
5,104
+425
+9% +$84.3K
RTX icon
71
RTX Corp
RTX
$300B
$971K 0.24%
8,389
+137
+2% +$16.6K
TT icon
72
Trane Technologies
TT
$105B
$937K 0.23%
2,536
– –
VZ icon
73
Verizon
VZ
$195B
$935K 0.23%
23,382
-1,548
-6% -$65.3K
KMPR icon
74
Kemper
KMPR
$1.56B
$915K 0.23%
13,776
– –
CMCSA icon
75
Comcast
CMCSA
$90.4B
$889K 0.22%
23,690
+649
+3% +$26.9K
1 2
3
4 5

Similar funds

RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Farmers & Merchants Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Farmers & Merchants Trust Company held 205 positions worth $403M, down 1.2% from $408M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Farmers & Merchants Trust Company's Q4 2024 filing shows 9 new, 57 increased, 65 reduced and 10 closed positions. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 11,805 shares worth $275K. The largest sale was Apple, an estimated $733K.

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

  • Farmers & Merchants Trust Company's largest Q4 2024 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 11,805 shares worth $275K.
  • Farmers & Merchants Trust Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $501K increase.
  • Farmers & Merchants Trust Company's biggest Q4 2024 reduction was Apple, cutting an estimated $733K.
  • Farmers & Merchants Trust Company fully exited Novo Nordisk in Q4 2024, selling an estimated $404K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 44% of its $403M portfolio in Q4 2024.
  • Farmers & Merchants Trust Company opened 9 new positions and closed 10 in Q4 2024.
  • Farmers & Merchants Trust Company's portfolio value fell 1.2% quarter-over-quarter to $403M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.