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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
-13.09%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$54.5M
Cap. Flow
-$6.71M
Cap. Flow %
-3.63%
Top 10 Hldgs %
46.91%
Holding
146
New
1
Increased
42
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$976K
2
XOM icon
ExxonMobil
XOM
+$173K
3
COST icon
Costco
COST
+$138K
4
V icon
Visa
V
+$111K
5
NEM icon
Newmont
NEM
+$92.1K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
2
AAPL icon
Apple
AAPL
+$528K
3
EXC icon
Exelon
EXC
+$439K
4
EMN icon
Eastman Chemical
EMN
+$408K
5
PH icon
Parker-Hannifin
PH
+$352K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 10.23%
3 Financials 9.44%
4 Consumer Staples 6.66%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$439K 0.24%
2,628
+220
+9% +$43.1K
CSCO icon
77
Cisco
CSCO
$488B
$427K 0.23%
10,873
-119
-1% -$5.22K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$16B
$422K 0.23%
6,579
– –
MO icon
79
Altria Group
MO
$107B
$420K 0.23%
10,855
-300
-3% -$13.3K
YUM icon
80
Yum! Brands
YUM
$41B
$404K 0.22%
5,883
-25
-0.4% -$2.33K
POST icon
81
Post Holdings
POST
$3.65B
$374K 0.2%
6,891
– –
NEE icon
82
NextEra Energy
NEE
$179B
$366K 0.2%
6,084
– –
TGT icon
83
Target
TGT
$69.9B
$362K 0.2%
3,899
– –
SRE icon
84
Sempra
SRE
$56.2B
$359K 0.19%
6,356
-308
-5% -$21.8K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$358K 0.19%
1,389
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84B
$348K 0.19%
3,511
-140
-4% -$17.4K
ENR icon
87
Energizer
ENR
$1.56B
$342K 0.19%
11,300
-2,260
-17% -$103K
MSEX icon
88
Middlesex Water
MSEX
$1.1B
$340K 0.18%
5,660
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.18%
7,212
– –
MPC icon
90
Marathon Petroleum
MPC
$97.8B
$326K 0.18%
13,795
-2,894
-17% -$133K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$302K 0.16%
1,169
– –
GMF icon
92
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$297K 0.16%
3,500
-1,500
-30% -$146K
TRP icon
93
TC Energy
TRP
$66.3B
$296K 0.16%
6,690
– –
WEC icon
94
WEC Energy
WEC
$35.6B
$291K 0.16%
3,300
-100
-3% -$9.62K
TRV icon
95
Travelers Companies
TRV
$77.2B
$284K 0.15%
2,858
-525
-16% -$65.3K
UNP icon
96
Union Pacific
UNP
$174B
$284K 0.15%
2,015
– –
CRM icon
97
Salesforce
CRM
$158B
$283K 0.15%
1,964
– –
KO icon
98
Coca-Cola
KO
$373B
$277K 0.15%
6,256
+520
+9% +$28.1K
PYPL icon
99
PayPal
PYPL
$50.6B
$276K 0.15%
2,885
– –
GD icon
100
General Dynamics
GD
$107B
$269K 0.15%
2,037
– –
2 3
4
5 6

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Farmers & Merchants Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Farmers & Merchants Trust Company held 146 positions worth $185M, down 23% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $6.71M in Q1 2020, closing 17 positions and reducing 41 holdings. Its most notable exit was Exelon, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Farmers & Merchants Trust Company added an estimated $976K to Berkshire Hathaway Class B.

  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q1 2020, an estimated $976K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.56M.
  • Farmers & Merchants Trust Company fully exited Exelon in Q1 2020, selling an estimated $439K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 47% of its $185M portfolio in Q1 2020.
  • Farmers & Merchants Trust Company opened 1 new position and closed 17 in Q1 2020.
  • Farmers & Merchants Trust Company's portfolio value fell 23% quarter-over-quarter to $185M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2020, filed 28 Apr 2020.