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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
-8.21%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
105.1%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
Microsoft
MSFT
|
+$6.82M |
| 3 |
UnitedHealth
UNH
|
+$5.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 5 |
ExxonMobil
XOM
|
+$4.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$77.2B
| $485K | 0.24% |
+4,051
| New | +$507K |
|
77
iShares Select Dividend ETF
DVY
$23.7B
| $482K | 0.24% |
+5,400
| New | +$517K |
|
78
Eastman Chemical
EMN
$8.29B
| $480K | 0.24% |
+6,564
| New | +$523K |
|
79
Sempra
SRE
$56.2B
| $471K | 0.24% |
+8,698
| New | +$496K |
|
80
PepsiCo
PEP
$189B
| $467K | 0.23% |
+4,224
| New | +$476K |
|
81
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $466K | 0.23% |
+10,016
| New | +$505K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $464K | 0.23% |
+6,792
| New | +$527K |
|
83
Goldman Sachs
GS
$302B
| $447K | 0.22% |
+2,678
| New | +$540K |
|
84
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $439K | 0.22% |
+5,000
| New | +$450K |
|
|
NWLI
85
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $439K | 0.22% |
+1,460
| New | +$427K |
|
86
Kimberly-Clark
KMB
$36.2B
| $435K | 0.22% |
+3,818
| New | +$424K |
|
87
Colgate-Palmolive
CL
$73.6B
| $427K | 0.21% |
+7,187
| New | +$450K |
|
88
Merck
MRK
$328B
| $406K | 0.2% |
+5,563
| New | +$393K |
|
89
iShares Russell 1000 Value ETF
IWD
$84B
| $403K | 0.2% |
+3,631
| New | +$435K |
|
90
Post Holdings
POST
$3.65B
| $402K | 0.2% |
+6,891
| New | +$415K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $387K | 0.19% |
+6,638
| New | +$412K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $380K | 0.19% |
+1,521
| New | +$410K |
|
93
Rockwell Automation
ROK
$50.1B
| $369K | 0.19% |
+2,449
| New | +$408K |
|
94
General Dynamics
GD
$107B
| $364K | 0.18% |
+2,314
| New | +$415K |
|
95
DuPont de Nemours
DD
$19.5B
| $363K | 0.18% |
+2,682
| New | +$385K |
|
96
Mastercard
MA
$490B
| $362K | 0.18% |
+1,914
| New | +$380K |
|
97
WEC Energy
WEC
$35.6B
| $360K | 0.18% |
+5,200
| New | +$365K |
|
98
BP
BP
$111B
| $356K | 0.18% |
+9,668
| New | +$386K |
|
99
Home Depot
HD
$342B
| $356K | 0.18% |
+2,067
| New | +$371K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $322K | 0.16% |
+6,908
| New | +$390K |
|
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Farmers & Merchants Trust Company's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Farmers & Merchants Trust Company, which disclosed 136 positions worth $199M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Apple: 150,652 shares worth $5.94M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Financials.
- Farmers & Merchants Trust Company's largest Q4 2018 buy was Apple: 150,652 shares worth $5.94M.
- Farmers & Merchants Trust Company's ten largest holdings make up 47% of its $199M portfolio in Q4 2018.
- Farmers & Merchants Trust Company disclosed 136 positions in Q4 2018, its first 13F filing on record.
Based on Farmers & Merchants Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.