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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
+6%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$70.7M
Cap. Flow
+$48.6M
Cap. Flow %
13.21%
Top 10 Hldgs %
48.95%
Holding
181
New
27
Increased
61
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.24M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
SRE icon
Sempra
SRE
+$880K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$863K
5
CRM icon
Salesforce
CRM
+$669K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.99M
2
NKE icon
Nike
NKE
+$546K
3
DE icon
Deere & Co
DE
+$448K
4
WFC icon
Wells Fargo
WFC
+$441K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 11.12%
3 Healthcare 8.03%
4 Communication Services 6.26%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.29T
$782K 0.21%
3,453
-285
-8% -$61.9K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$16B
$756K 0.21%
6,579
– –
MMM icon
78
3M
MMM
$94.8B
$699K 0.19%
4,211
– –
EIX icon
79
Edison International
EIX
$26.7B
$689K 0.19%
11,908
-10
-0.1% -$582
UPS icon
80
United Parcel Service
UPS
$88.4B
$686K 0.19%
3,301
-123
-4% -$24.6K
SBUX icon
81
Starbucks
SBUX
$124B
$664K 0.18%
5,937
+1,761
+42% +$199K
AWR icon
82
American States Water
AWR
$3.49B
$651K 0.18%
8,181
– –
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$650K 0.18%
+10,847
New +$650K
KMB icon
84
Kimberly-Clark
KMB
$36.2B
$647K 0.18%
4,833
– –
NEE icon
85
NextEra Energy
NEE
$179B
$641K 0.17%
8,753
+2,117
+32% +$159K
RTX icon
86
RTX Corp
RTX
$300B
$640K 0.17%
7,506
+949
+14% +$79.9K
MRK icon
87
Merck
MRK
$328B
$631K 0.17%
8,111
-556
-6% -$41.4K
WMT icon
88
Walmart Inc
WMT
$923B
$623K 0.17%
13,263
+6,240
+89% +$291K
MO icon
89
Altria Group
MO
$107B
$607K 0.16%
12,736
-400
-3% -$19.7K
VNLA icon
90
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$595K 0.16%
+11,854
New +$595K
BLK icon
91
Blackrock
BLK
$180B
$569K 0.15%
+650
New +$549K
LNT icon
92
Alliant Energy
LNT
$18.2B
$530K 0.14%
9,500
-1,000
-10% -$56.7K
AVA icon
93
Avista
AVA
$3.23B
$525K 0.14%
12,306
-128
-1% -$5.87K
AMP icon
94
Ameriprise Financial
AMP
$49.9B
$521K 0.14%
2,092
– –
NFLX icon
95
Netflix
NFLX
$309B
$521K 0.14%
9,860
+5,670
+135% +$290K
BAC icon
96
Bank of America
BAC
$453B
$506K 0.14%
12,273
+630
+5% +$25.8K
INTC icon
97
Intel
INTC
$509B
$497K 0.14%
8,865
-200
-2% -$11.7K
UNP icon
98
Union Pacific
UNP
$174B
$496K 0.13%
2,255
-139
-6% -$31K
PH icon
99
Parker-Hannifin
PH
$135B
$492K 0.13%
1,599
– –
TT icon
100
Trane Technologies
TT
$105B
$491K 0.13%
2,667
+57
+2% +$10.2K
2 3
4
5 6

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Farmers & Merchants Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Farmers & Merchants Trust Company held 181 positions worth $368M, up 24% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company deployed $48.6M of net new capital in Q2 2021, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Lowe's Companies: 11,439 shares worth $2.22M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.99M trimmed.

  • Farmers & Merchants Trust Company's largest Q2 2021 buy was Lowe's Companies: 11,439 shares worth $2.22M.
  • Farmers & Merchants Trust Company added most to Amazon in Q2 2021, an estimated $1.05M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $1.99M.
  • Farmers & Merchants Trust Company fully exited Duke Energy in Q2 2021, selling an estimated $245K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $368M portfolio in Q2 2021.
  • Farmers & Merchants Trust Company opened 27 new positions and closed 3 in Q2 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 24% quarter-over-quarter to $368M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2021, filed 12 Jul 2021.