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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
+3.08%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.41M
Cap. Flow
-$2.04M
Cap. Flow %
-0.91%
Top 10 Hldgs %
45.77%
Holding
143
New
2
Increased
38
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
2
PEP icon
PepsiCo
PEP
+$494K
3
YUM icon
Yum! Brands
YUM
+$270K
4
AAPL icon
Apple
AAPL
+$234K
5
JPM icon
JPMorgan Chase
JPM
+$181K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$374K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$350K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$336K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 9.46%
3 Healthcare 8.49%
4 Industrials 7.8%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$538K 0.24%
+2,000
New +$529K
MO icon
77
Altria Group
MO
$108B
$533K 0.24%
11,255
+1,350
+14% +$70.7K
INTC icon
78
Intel
INTC
$508B
$520K 0.23%
10,864
+500
+5% +$24.8K
LNT icon
79
Alliant Energy
LNT
$18.1B
$515K 0.23%
10,500
-500
-5% -$23.8K
EXC icon
80
Exelon
EXC
$46.5B
$504K 0.23%
14,750
-141
-0.9% -$4.98K
GMF icon
81
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$489K 0.22%
5,000
– –
LLY icon
82
Eli Lilly
LLY
$1.09T
$489K 0.22%
4,415
– –
KMB icon
83
Kimberly-Clark
KMB
$36.2B
$487K 0.22%
3,653
-465
-11% -$60K
EMN icon
84
Eastman Chemical
EMN
$8.37B
$471K 0.21%
6,050
-414
-6% -$31.5K
POST icon
85
Post Holdings
POST
$3.58B
$469K 0.21%
6,891
– –
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$467K 0.21%
2,422
+300
+14% +$54.8K
HD icon
87
Home Depot
HD
$345B
$458K 0.2%
2,202
+198
+10% +$39.5K
SRE icon
88
Sempra
SRE
$56.1B
$458K 0.2%
6,664
-1,702
-20% -$112K
MRK icon
89
Merck
MRK
$328B
$452K 0.2%
5,647
+84
+2% +$6.43K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$440K 0.2%
6,768
+200
+3% +$12.8K
PSX icon
91
Phillips 66
PSX
$89.2B
$439K 0.2%
4,695
+1,673
+55% +$150K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.8B
$428K 0.19%
3,361
-25
-0.7% -$3.13K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$407K 0.18%
1,389
– –
YUMC icon
94
Yum China
YUMC
$16.3B
$399K 0.18%
8,635
+2,593
+43% +$113K
CL icon
95
Colgate-Palmolive
CL
$73.9B
$394K 0.18%
5,495
-1,089
-17% -$77.3K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$394K 0.18%
7,212
+273
+4% +$14.5K
NWLI
97
DELISTED
National Western Life Group, Inc. Class A
NWLI
$375K 0.17%
1,460
– –
GD icon
98
General Dynamics
GD
$106B
$363K 0.16%
1,994
-160
-7% -$27.5K
IBM icon
99
IBM
IBM
$220B
$360K 0.16%
2,731
– –
BP icon
100
BP
BP
$110B
$354K 0.16%
8,628
-363
-4% -$15.2K
2 3
4
5 6

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Farmers & Merchants Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers & Merchants Trust Company held 143 positions worth $224M, up 2% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company's Q2 2019 filing shows 2 new, 38 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,000 shares worth $538K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q2 2019 buy was Vanguard S&P 500 ETF: 2,000 shares worth $538K.
  • Farmers & Merchants Trust Company added most to PepsiCo in Q2 2019, an estimated $494K increase.
  • Farmers & Merchants Trust Company's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.45M.
  • Farmers & Merchants Trust Company fully exited DuPont de Nemours in Q2 2019, selling an estimated $374K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $224M portfolio in Q2 2019.
  • Farmers & Merchants Trust Company opened 2 new positions and closed 6 in Q2 2019.
  • Farmers & Merchants Trust Company's portfolio value rose 2% quarter-over-quarter to $224M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2019, filed 23 Jul 2019.