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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
+6.98%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.56%
Top 10 Hldgs %
44.62%
Holding
147
New
9
Increased
50
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$448K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$376K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$369K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$268K
5
VHT icon
Vanguard Health Care ETF
VHT
+$228K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.05M
2
GIS icon
General Mills
GIS
+$587K
3
PEP icon
PepsiCo
PEP
+$549K
4
PM icon
Philip Morris
PM
+$478K
5
YUM icon
Yum! Brands
YUM
+$294K

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 10.14%
3 Healthcare 9.41%
4 Industrials 7.27%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
76
Alliant Energy
LNT
$18.2B
$575K 0.24%
10,500
– –
MO icon
77
Altria Group
MO
$107B
$557K 0.23%
11,155
-6,000
-35% -$283K
MRK icon
78
Merck
MRK
$328B
$536K 0.22%
6,174
+527
+9% +$43.3K
CSCO icon
79
Cisco
CSCO
$488B
$527K 0.22%
10,992
+345
+3% +$16K
PSX icon
80
Phillips 66
PSX
$90B
$525K 0.22%
4,719
+25
+0.5% +$2.81K
GMF icon
81
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$517K 0.22%
5,000
– –
SRE icon
82
Sempra
SRE
$56.2B
$505K 0.21%
6,664
– –
TGT icon
83
Target
TGT
$69.9B
$500K 0.21%
3,899
+80
+2% +$9.39K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84B
$498K 0.21%
3,651
+140
+4% +$18.5K
KMB icon
85
Kimberly-Clark
KMB
$36.2B
$497K 0.21%
3,616
-37
-1% -$5K
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$495K 0.21%
2,408
-22
-0.9% -$4.26K
POST icon
87
Post Holdings
POST
$3.65B
$492K 0.21%
6,891
– –
TRV icon
88
Travelers Companies
TRV
$77.2B
$463K 0.19%
3,383
-20
-0.6% -$2.72K
HD icon
89
Home Depot
HD
$342B
$454K 0.19%
2,079
-12
-0.6% -$2.72K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$447K 0.19%
1,389
-100
-7% -$30.8K
EXC icon
91
Exelon
EXC
$46.6B
$439K 0.18%
13,514
-325
-2% -$10.5K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$433K 0.18%
7,336
+588
+9% +$34.3K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.18%
7,212
– –
EMN icon
94
Eastman Chemical
EMN
$8.29B
$408K 0.17%
5,150
-100
-2% -$7.69K
BAC icon
95
Bank of America
BAC
$453B
$394K 0.16%
11,183
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$378K 0.16%
1,169
– –
NWLI
97
DELISTED
National Western Life Group, Inc. Class A
NWLI
$378K 0.16%
1,300
-140
-10% -$37.5K
NEE icon
98
NextEra Energy
NEE
$179B
$369K 0.15%
6,084
– –
UNP icon
99
Union Pacific
UNP
$174B
$364K 0.15%
2,015
+40
+2% +$6.85K
MSEX icon
100
Middlesex Water
MSEX
$1.1B
$360K 0.15%
5,660
+81
+1% +$5.13K
2 3
4
5 6

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Farmers & Merchants Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Farmers & Merchants Trust Company held 147 positions worth $239M, up 4.9% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q4 2019 filing shows 9 new, 50 increased, 43 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 4,675 shares worth $273K. The largest sale was Automatic Data Processing, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q4 2019 buy was Invesco S&P 500 Low Volatility ETF: 4,675 shares worth $273K.
  • Farmers & Merchants Trust Company added most to AT&T in Q4 2019, an estimated $448K increase.
  • Farmers & Merchants Trust Company's biggest Q4 2019 reduction was General Mills, cutting an estimated $587K.
  • Farmers & Merchants Trust Company fully exited Automatic Data Processing in Q4 2019, selling an estimated $1.05M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $239M portfolio in Q4 2019.
  • Farmers & Merchants Trust Company opened 9 new positions and closed 2 in Q4 2019.
  • Farmers & Merchants Trust Company's portfolio value rose 4.9% quarter-over-quarter to $239M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2019, filed 5 Feb 2020.