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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
+10.79%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$25.4M
Cap. Flow
-$1.16M
Cap. Flow %
-0.43%
Top 10 Hldgs %
45.37%
Holding
152
New
7
Increased
49
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
3
DE icon
Deere & Co
DE
+$610K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$456K
5
ISRG icon
Intuitive Surgical
ISRG
+$232K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$911K
2
SBUX icon
Starbucks
SBUX
+$865K
3
CVX icon
Chevron
CVX
+$695K
4
AAPL icon
Apple
AAPL
+$615K
5
AMGN icon
Amgen
AMGN
+$602K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 11.06%
3 Healthcare 9.45%
4 Communication Services 6.71%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.2B
$645K 0.24%
4,786
-549
-10% -$76.9K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$16B
$638K 0.24%
6,579
– –
MMM icon
78
3M
MMM
$94.8B
$618K 0.23%
4,224
+25
+0.6% +$3.55K
UPS icon
79
United Parcel Service
UPS
$88.4B
$578K 0.21%
3,435
-1,318
-28% -$222K
LNT icon
80
Alliant Energy
LNT
$18.2B
$541K 0.2%
10,500
– –
MO icon
81
Altria Group
MO
$107B
$538K 0.2%
13,136
-839
-6% -$33.7K
NEE icon
82
NextEra Energy
NEE
$179B
$512K 0.19%
6,636
+352
+6% +$26.3K
AVA icon
83
Avista
AVA
$3.23B
$499K 0.18%
12,434
– –
UNP icon
84
Union Pacific
UNP
$174B
$499K 0.18%
2,394
-46
-2% -$9.19K
KO icon
85
Coca-Cola
KO
$373B
$498K 0.18%
9,074
+125
+1% +$6.46K
RTX icon
86
RTX Corp
RTX
$300B
$468K 0.17%
6,557
-372
-5% -$24.5K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$463K 0.17%
1,475
+738
+100% +$217K
POST icon
88
Post Holdings
POST
$3.65B
$456K 0.17%
6,891
– –
INTC icon
89
Intel
INTC
$509B
$452K 0.17%
9,065
-1,366
-13% -$66.7K
CRM icon
90
Salesforce
CRM
$158B
$447K 0.17%
2,010
-6
-0.3% -$1.46K
GMF icon
91
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$446K 0.17%
3,500
– –
PYPL icon
92
PayPal
PYPL
$50.6B
$446K 0.17%
1,902
– –
SBUX icon
93
Starbucks
SBUX
$124B
$441K 0.16%
4,125
-9,055
-69% -$865K
CSCO icon
94
Cisco
CSCO
$488B
$438K 0.16%
9,796
-489
-5% -$20.1K
PH icon
95
Parker-Hannifin
PH
$135B
$436K 0.16%
1,599
-31
-2% -$7.68K
ENR icon
96
Energizer
ENR
$1.56B
$429K 0.16%
10,170
-1,130
-10% -$47.7K
MSEX icon
97
Middlesex Water
MSEX
$1.1B
$410K 0.15%
5,660
– –
AMP icon
98
Ameriprise Financial
AMP
$49.9B
$407K 0.15%
2,092
– –
TRV icon
99
Travelers Companies
TRV
$77.2B
$398K 0.15%
2,836
-4
-0.1% -$514
TT icon
100
Trane Technologies
TT
$105B
$379K 0.14%
2,610
– –
2 3
4
5 6

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Farmers & Merchants Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Farmers & Merchants Trust Company held 152 positions worth $270M, up 10% from $245M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q4 2020 filing shows 7 new, 49 increased, 50 reduced and 4 closed positions. Its largest new stake was Deere & Co: 2,454 shares worth $660K. The largest sale was Microsoft, an estimated $911K.

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

  • Farmers & Merchants Trust Company's largest Q4 2020 buy was Deere & Co: 2,454 shares worth $660K.
  • Farmers & Merchants Trust Company added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.75M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2020 reduction was Microsoft, cutting an estimated $911K.
  • Farmers & Merchants Trust Company fully exited SPDR Gold Trust in Q4 2020, selling an estimated $227K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $270M portfolio in Q4 2020.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 4 in Q4 2020.
  • Farmers & Merchants Trust Company's portfolio value rose 10% quarter-over-quarter to $270M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.