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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
+14.92%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$36.9M
Cap. Flow
+$11.8M
Cap. Flow %
5.33%
Top 10 Hldgs %
45.94%
Holding
141
New
12
Increased
56
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$606K
4
MOFG
MidWestOne Financial Group
MOFG
+$587K
5
AAPL icon
Apple
AAPL
+$525K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$882K
2
HON icon
Honeywell
HON
+$254K
3
YUMC icon
Yum China
YUMC
+$231K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$224K
5
YUM icon
Yum! Brands
YUM
+$222K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 10.88%
3 Healthcare 9.86%
4 Consumer Staples 6.42%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.8B
$540K 0.24%
4,143
+84
+2% +$10.6K
ENR icon
77
Energizer
ENR
$1.56B
$537K 0.24%
11,300
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84B
$508K 0.23%
4,511
+1,000
+28% +$110K
PYPL icon
79
PayPal
PYPL
$50.6B
$504K 0.23%
2,892
+7
+0.2% +$967
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$16B
$503K 0.23%
6,579
– –
LNT icon
81
Alliant Energy
LNT
$18.2B
$502K 0.23%
10,500
– –
SRE icon
82
Sempra
SRE
$56.2B
$490K 0.22%
8,356
+2,000
+31% +$123K
CSCO icon
83
Cisco
CSCO
$488B
$474K 0.21%
10,146
-727
-7% -$31.9K
TGT icon
84
Target
TGT
$69.9B
$467K 0.21%
3,899
– –
MRK icon
85
Merck
MRK
$328B
$466K 0.21%
6,316
– –
AVA icon
86
Avista
AVA
$3.23B
$452K 0.2%
12,434
– –
MO icon
87
Altria Group
MO
$107B
$430K 0.19%
10,955
+100
+0.9% +$3.9K
POST icon
88
Post Holdings
POST
$3.65B
$395K 0.18%
6,891
– –
MSEX icon
89
Middlesex Water
MSEX
$1.1B
$380K 0.17%
5,660
– –
CRM icon
90
Salesforce
CRM
$158B
$368K 0.17%
1,964
– –
NEE icon
91
NextEra Energy
NEE
$179B
$365K 0.16%
6,084
– –
PSX icon
92
Phillips 66
PSX
$90B
$362K 0.16%
5,037
+105
+2% +$7.43K
GMF icon
93
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$348K 0.16%
3,500
– –
UNP icon
94
Union Pacific
UNP
$174B
$345K 0.16%
2,043
+28
+1% +$4.49K
TRV icon
95
Travelers Companies
TRV
$77.2B
$324K 0.15%
2,844
-14
-0.5% -$1.48K
MPC icon
96
Marathon Petroleum
MPC
$97.8B
$321K 0.14%
8,590
-5,205
-38% -$167K
PH icon
97
Parker-Hannifin
PH
$135B
$315K 0.14%
+1,719
New +$277K
AMP icon
98
Ameriprise Financial
AMP
$49.9B
$314K 0.14%
2,092
– –
GD icon
99
General Dynamics
GD
$107B
$309K 0.14%
2,065
+28
+1% +$3.95K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.14%
7,212
– –
2 3
4
5 6

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UC
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JHC
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Farmers & Merchants Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Farmers & Merchants Trust Company held 141 positions worth $222M, up 20% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company deployed $11.8M of net new capital in Q2 2020, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was MidWestOne Financial Group: 30,420 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $882K trimmed.

  • Farmers & Merchants Trust Company's largest Q2 2020 buy was MidWestOne Financial Group: 30,420 shares worth $608K.
  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q2 2020, an estimated $4.24M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2020 reduction was Newmont, cutting an estimated $882K.
  • Farmers & Merchants Trust Company fully exited Yum China in Q2 2020, selling an estimated $231K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $222M portfolio in Q2 2020.
  • Farmers & Merchants Trust Company opened 12 new positions and closed 5 in Q2 2020.
  • Farmers & Merchants Trust Company's portfolio value rose 20% quarter-over-quarter to $222M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2020, filed 30 Jul 2020.