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
+1.75%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$4.27M
Cap. Flow
+$3.51M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.47%
Holding
139
New
2
Increased
44
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
2
GIS icon
General Mills
GIS
+$600K
3
PM icon
Philip Morris
PM
+$475K
4
BMY icon
Bristol-Myers Squibb
BMY
+$387K
5
MO icon
Altria Group
MO
+$271K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$481K
2
TIGO icon
Millicom
TIGO
+$209K
3
ENR icon
Energizer
ENR
+$180K
4
SO icon
Southern Company
SO
+$125K
5
PG icon
Procter & Gamble
PG
+$112K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 9.56%
3 Healthcare 8.3%
4 Industrials 7.89%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.8B
$549K 0.24%
3,995
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$545K 0.24%
2,000
– –
CSCO icon
78
Cisco
CSCO
$488B
$527K 0.23%
10,647
+19
+0.2% +$987
KMB icon
79
Kimberly-Clark
KMB
$36.2B
$518K 0.23%
3,653
– –
INTC icon
80
Intel
INTC
$509B
$510K 0.22%
9,888
-976
-9% -$48K
TRV icon
81
Travelers Companies
TRV
$77.2B
$506K 0.22%
3,403
-510
-13% -$75.8K
LLY icon
82
Eli Lilly
LLY
$1.09T
$494K 0.22%
4,415
– –
SRE icon
83
Sempra
SRE
$56.2B
$492K 0.22%
6,664
– –
HD icon
84
Home Depot
HD
$342B
$486K 0.21%
2,091
-111
-5% -$24.3K
PSX icon
85
Phillips 66
PSX
$90B
$480K 0.21%
4,694
-1
-0% -$100
EXC icon
86
Exelon
EXC
$46.6B
$477K 0.21%
13,839
-911
-6% -$30.6K
POST icon
87
Post Holdings
POST
$3.65B
$477K 0.21%
6,891
– –
GMF icon
88
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$467K 0.2%
5,000
– –
MRK icon
89
Merck
MRK
$328B
$454K 0.2%
5,647
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84B
$450K 0.2%
3,511
+150
+4% +$19.1K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$442K 0.19%
1,489
+100
+7% +$29.5K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$432K 0.19%
2,430
+8
+0.3% +$1.52K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$418K 0.18%
+8,239
New +$387K
TGT icon
94
Target
TGT
$69.9B
$409K 0.18%
3,819
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.18%
7,212
– –
CL icon
96
Colgate-Palmolive
CL
$73.6B
$398K 0.17%
5,417
-78
-1% -$5.66K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$397K 0.17%
6,748
-20
-0.3% -$1.19K
YUMC icon
98
Yum China
YUMC
$16.4B
$392K 0.17%
8,635
– –
EMN icon
99
Eastman Chemical
EMN
$8.29B
$388K 0.17%
5,250
-800
-13% -$57.4K
NWLI
100
DELISTED
National Western Life Group, Inc. Class A
NWLI
$386K 0.17%
1,440
-20
-1% -$5.26K
2 3
4
5 6

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 Q3 2019 Portfolio in Review

As of Q3 2019, Farmers & Merchants Trust Company held 139 positions worth $228M, up 1.9% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.2%. Farmers & Merchants Trust Company opened 2 new positions and exited 1, leaving the 139-position portfolio largely intact.

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

  • Farmers & Merchants Trust Company's largest Q3 2019 buy was Bristol-Myers Squibb: 8,239 shares worth $418K.
  • Farmers & Merchants Trust Company added most to iShares Russell 2000 ETF in Q3 2019, an estimated $1.62M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $481K.
  • Farmers & Merchants Trust Company fully exited Millicom in Q3 2019, selling an estimated $209K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 44% of its $228M portfolio in Q3 2019.
  • Farmers & Merchants Trust Company opened 2 new positions and closed 1 in Q3 2019.
  • Farmers & Merchants Trust Company's portfolio value rose 1.9% quarter-over-quarter to $228M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2019, filed 29 Oct 2019.