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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
+5.02%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$27.3M
Cap. Flow
+$7.84M
Cap. Flow %
2.64%
Top 10 Hldgs %
44.64%
Holding
156
New
8
Increased
52
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.05M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.11M
3
GS icon
Goldman Sachs
GS
+$653K
4
AAPL icon
Apple
AAPL
+$385K
5
MSFT icon
Microsoft
MSFT
+$351K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$907K
3
TPL icon
Texas Pacific Land
TPL
+$327K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$117K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 12.14%
3 Healthcare 9.25%
4 Communication Services 6.73%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$107B
$672K 0.23%
13,136
– –
MA icon
77
Mastercard
MA
$490B
$664K 0.22%
1,866
+46
+3% +$16.1K
MRK icon
78
Merck
MRK
$328B
$637K 0.21%
8,667
-14
-0.2% -$1.03K
AWR icon
79
American States Water
AWR
$3.49B
$619K 0.21%
8,181
-814
-9% -$62.7K
AVA icon
80
Avista
AVA
$3.23B
$594K 0.2%
12,434
– –
UPS icon
81
United Parcel Service
UPS
$88.4B
$582K 0.2%
3,424
-11
-0.3% -$1.78K
INTC icon
82
Intel
INTC
$509B
$581K 0.2%
9,065
– –
LNT icon
83
Alliant Energy
LNT
$18.2B
$569K 0.19%
10,500
– –
UNP icon
84
Union Pacific
UNP
$174B
$527K 0.18%
2,394
– –
RTX icon
85
RTX Corp
RTX
$300B
$506K 0.17%
6,557
– –
PH icon
86
Parker-Hannifin
PH
$135B
$504K 0.17%
1,599
– –
NEE icon
87
NextEra Energy
NEE
$179B
$502K 0.17%
6,636
– –
AMP icon
88
Ameriprise Financial
AMP
$49.9B
$486K 0.16%
2,092
– –
ENR icon
89
Energizer
ENR
$1.56B
$483K 0.16%
10,170
– –
KO icon
90
Coca-Cola
KO
$373B
$478K 0.16%
9,074
– –
POST icon
91
Post Holdings
POST
$3.65B
$477K 0.16%
6,891
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$471K 0.16%
1,475
– –
CSCO icon
93
Cisco
CSCO
$488B
$470K 0.16%
9,096
-700
-7% -$32.9K
PYPL icon
94
PayPal
PYPL
$50.6B
$461K 0.16%
1,900
-2
-0.1% -$505
GMF icon
95
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$460K 0.15%
3,500
– –
MPC icon
96
Marathon Petroleum
MPC
$97.8B
$459K 0.15%
8,590
– –
SBUX icon
97
Starbucks
SBUX
$124B
$457K 0.15%
4,176
+51
+1% +$5.36K
BAC icon
98
Bank of America
BAC
$453B
$450K 0.15%
11,643
– –
MSEX icon
99
Middlesex Water
MSEX
$1.1B
$441K 0.15%
5,579
-81
-1% -$6.13K
TT icon
100
Trane Technologies
TT
$105B
$432K 0.15%
2,610
– –
2 3
4
5 6

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Farmers & Merchants Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Farmers & Merchants Trust Company held 156 positions worth $297M, up 10% from $270M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q1 2021 filing shows 8 new, 52 increased, 31 reduced and 2 closed positions. Its largest new stake was Duke Energy: 2,537 shares worth $245K. The largest sale was iShares Russell 2000 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2021 buy was Duke Energy: 2,537 shares worth $245K.
  • Farmers & Merchants Trust Company added most to Procter & Gamble in Q1 2021, an estimated $2.05M increase.
  • Farmers & Merchants Trust Company's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.02M.
  • Farmers & Merchants Trust Company fully exited Texas Pacific Land in Q1 2021, selling an estimated $327K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $297M portfolio in Q1 2021.
  • Farmers & Merchants Trust Company opened 8 new positions and closed 2 in Q1 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 10% quarter-over-quarter to $297M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2021, filed 12 Apr 2021.