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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
+7.41%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$23M
Cap. Flow
+$8.08M
Cap. Flow %
3.3%
Top 10 Hldgs %
46.72%
Holding
148
New
12
Increased
55
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$938K
2
HON icon
Honeywell
HON
+$802K
3
MSFT icon
Microsoft
MSFT
+$782K
4
CVX icon
Chevron
CVX
+$719K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$648K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
2
RTX icon
RTX Corp
RTX
+$611K
3
MOFG
MidWestOne Financial Group
MOFG
+$608K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$265K
5
CMCSA icon
Comcast
CMCSA
+$187K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 10.39%
3 Healthcare 10.16%
4 Consumer Staples 6.94%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.8B
$563K 0.23%
4,199
+56
+1% +$7.53K
COP icon
77
ConocoPhillips
COP
$153B
$552K 0.23%
16,836
-541
-3% -$20.5K
LNT icon
78
Alliant Energy
LNT
$18.2B
$542K 0.22%
10,500
– –
INTC icon
79
Intel
INTC
$509B
$540K 0.22%
10,431
+206
+2% +$10.7K
MO icon
80
Altria Group
MO
$107B
$540K 0.22%
13,975
+3,020
+28% +$126K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$16B
$532K 0.22%
6,579
– –
CRM icon
82
Salesforce
CRM
$158B
$507K 0.21%
2,016
+52
+3% +$11.4K
UNP icon
83
Union Pacific
UNP
$174B
$480K 0.2%
2,440
+397
+19% +$73.8K
TSLA icon
84
Tesla
TSLA
$1.29T
$477K 0.2%
+3,336
New +$394K
ENR icon
85
Energizer
ENR
$1.56B
$442K 0.18%
11,300
– –
KO icon
86
Coca-Cola
KO
$373B
$441K 0.18%
8,949
+2,413
+37% +$116K
NEE icon
87
NextEra Energy
NEE
$179B
$436K 0.18%
6,284
+200
+3% +$13.8K
AVA icon
88
Avista
AVA
$3.23B
$424K 0.17%
12,434
– –
CSCO icon
89
Cisco
CSCO
$488B
$405K 0.17%
10,285
+139
+1% +$6.06K
RTX icon
90
RTX Corp
RTX
$300B
$398K 0.16%
6,929
-10,032
-59% -$611K
GMF icon
91
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$390K 0.16%
3,500
– –
POST icon
92
Post Holdings
POST
$3.65B
$388K 0.16%
6,891
– –
PYPL icon
93
PayPal
PYPL
$50.6B
$375K 0.15%
1,902
-990
-34% -$186K
MSEX icon
94
Middlesex Water
MSEX
$1.1B
$352K 0.14%
5,660
– –
SRE icon
95
Sempra
SRE
$56.2B
$347K 0.14%
5,856
-2,500
-30% -$154K
PH icon
96
Parker-Hannifin
PH
$135B
$330K 0.13%
1,630
-89
-5% -$17.5K
WEC icon
97
WEC Energy
WEC
$35.6B
$324K 0.13%
3,345
-33
-1% -$3.08K
AMP icon
98
Ameriprise Financial
AMP
$49.9B
$322K 0.13%
2,092
– –
TT icon
99
Trane Technologies
TT
$105B
$316K 0.13%
2,610
– –
TRV icon
100
Travelers Companies
TRV
$77.2B
$308K 0.13%
2,840
-4
-0.1% -$459
2 3
4
5 6

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Farmers & Merchants Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Farmers & Merchants Trust Company held 148 positions worth $245M, up 10% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Farmers & Merchants Trust Company deployed $8.08M of net new capital in Q3 2020, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Tesla: 3,336 shares worth $477K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.98M trimmed.

  • Farmers & Merchants Trust Company's largest Q3 2020 buy was Tesla: 3,336 shares worth $477K.
  • Farmers & Merchants Trust Company added most to Amgen in Q3 2020, an estimated $938K increase.
  • Farmers & Merchants Trust Company's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.98M.
  • Farmers & Merchants Trust Company fully exited MidWestOne Financial Group in Q3 2020, selling an estimated $608K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 47% of its $245M portfolio in Q3 2020.
  • Farmers & Merchants Trust Company opened 12 new positions and closed 3 in Q3 2020.
  • Farmers & Merchants Trust Company's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2020, filed 13 Nov 2020.