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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
+8.83%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$19.8M
Cap. Flow
+$232K
Cap. Flow %
0.11%
Top 10 Hldgs %
45.79%
Holding
146
New
10
Increased
42
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$791K
2
CVX icon
Chevron
CVX
+$775K
3
PEP icon
PepsiCo
PEP
+$340K
4
TIGO icon
Millicom
TIGO
+$235K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
2
BMY icon
Bristol-Myers Squibb
BMY
+$804K
3
D icon
Dominion Energy
D
+$254K
4
WP
Worldpay, Inc.
WP
+$254K
5
ABBV icon
AbbVie
ABBV
+$169K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 8.94%
3 Healthcare 8.87%
4 Industrials 7.86%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.9B
$540K 0.25%
10,016
– –
EXC icon
77
Exelon
EXC
$46.6B
$532K 0.24%
14,891
-701
-4% -$23.9K
SRE icon
78
Sempra
SRE
$56.2B
$526K 0.24%
8,366
-332
-4% -$19.6K
LNT icon
79
Alliant Energy
LNT
$18.2B
$518K 0.24%
11,000
-500
-4% -$22.4K
KMB icon
80
Kimberly-Clark
KMB
$36.2B
$510K 0.23%
4,118
+300
+8% +$34.9K
AVA icon
81
Avista
AVA
$3.23B
$505K 0.23%
12,434
– –
GMF icon
82
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$494K 0.23%
5,000
– –
POST icon
83
Post Holdings
POST
$3.65B
$493K 0.22%
6,891
– –
EMN icon
84
Eastman Chemical
EMN
$8.29B
$490K 0.22%
6,464
-100
-2% -$7.95K
MA icon
85
Mastercard
MA
$490B
$476K 0.22%
2,024
+110
+6% +$23.7K
CL icon
86
Colgate-Palmolive
CL
$73.6B
$452K 0.21%
6,584
-603
-8% -$39K
MRK icon
87
Merck
MRK
$328B
$441K 0.2%
5,563
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.2%
6,939
+147
+2% +$10K
ROK icon
89
Rockwell Automation
ROK
$50.1B
$421K 0.19%
2,400
-49
-2% -$8.33K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84B
$418K 0.19%
3,386
-245
-7% -$29.4K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$411K 0.19%
6,568
-70
-1% -$4.33K
JWN
92
DELISTED
Nordstrom
JWN
$404K 0.18%
9,104
+2,196
+32% +$100K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$392K 0.18%
1,389
-132
-9% -$35.9K
BP icon
94
BP
BP
$111B
$386K 0.18%
8,991
-677
-7% -$27.7K
HD icon
95
Home Depot
HD
$342B
$385K 0.18%
2,004
-63
-3% -$11.6K
NWLI
96
DELISTED
National Western Life Group, Inc. Class A
NWLI
$383K 0.17%
1,460
– –
DD icon
97
DuPont de Nemours
DD
$19.5B
$374K 0.17%
2,767
+85
+3% +$11.8K
IBM icon
98
IBM
IBM
$222B
$368K 0.17%
2,731
+52
+2% +$6.63K
GD icon
99
General Dynamics
GD
$107B
$365K 0.17%
2,154
-160
-7% -$27K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$354K 0.16%
2,122
-254
-11% -$40.4K
2 3
4
5 6

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Farmers & Merchants Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers & Merchants Trust Company held 146 positions worth $219M, up 9.9% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company's Q1 2019 filing shows 10 new, 42 increased, 56 reduced and 5 closed positions. Its largest new stake was Millicom: 3,750 shares worth $228K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2019 buy was Millicom: 3,750 shares worth $228K.
  • Farmers & Merchants Trust Company added most to Procter & Gamble in Q1 2019, an estimated $791K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.47M.
  • Farmers & Merchants Trust Company fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $804K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $219M portfolio in Q1 2019.
  • Farmers & Merchants Trust Company opened 10 new positions and closed 5 in Q1 2019.
  • Farmers & Merchants Trust Company's portfolio value rose 9.9% quarter-over-quarter to $219M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2019, filed 3 May 2019.