We are live on ! Find out more
FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $465M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$13.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
48.93%
Holding
185
New
7
Increased
72
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
AMZN icon
Amazon
AMZN
+$980K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$833K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$634K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$426K
3
VHT icon
Vanguard Health Care ETF
VHT
+$315K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 11.52%
3 Healthcare 7.75%
4 Communication Services 6.84%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$829K 0.22%
16,532
+4,678
+39% +$235K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.7B
$809K 0.21%
7,052
-262
-4% -$30.6K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$797K 0.21%
13,307
+2,460
+23% +$147K
NOW icon
79
ServiceNow
NOW
$129B
$783K 0.21%
6,295
+3,205
+104% +$388K
WMT icon
80
Walmart Inc
WMT
$923B
$781K 0.2%
16,815
+3,552
+27% +$171K
NJR icon
81
New Jersey Resources
NJR
$5.62B
$780K 0.2%
22,406
– –
BAC icon
82
Bank of America
BAC
$453B
$755K 0.2%
17,782
+5,509
+45% +$222K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$16B
$745K 0.2%
6,579
– –
TSLA icon
84
Tesla
TSLA
$1.29T
$737K 0.19%
2,853
-600
-17% -$141K
AWR icon
85
American States Water
AWR
$3.49B
$700K 0.18%
8,181
– –
NEE icon
86
NextEra Energy
NEE
$179B
$687K 0.18%
8,753
– –
MRK icon
87
Merck
MRK
$328B
$678K 0.18%
9,020
+909
+11% +$69.1K
KMB icon
88
Kimberly-Clark
KMB
$36.2B
$641K 0.17%
4,833
– –
RTX icon
89
RTX Corp
RTX
$300B
$619K 0.16%
7,206
-300
-4% -$25.7K
MMM icon
90
3M
MMM
$94.8B
$618K 0.16%
4,211
– –
UPS icon
91
United Parcel Service
UPS
$88.4B
$616K 0.16%
3,380
+79
+2% +$15.6K
EIX icon
92
Edison International
EIX
$26.7B
$599K 0.16%
10,796
-1,112
-9% -$63.8K
MO icon
93
Altria Group
MO
$107B
$580K 0.15%
12,736
– –
SRE icon
94
Sempra
SRE
$56.2B
$576K 0.15%
9,112
-9,600
-51% -$634K
MSEX icon
95
Middlesex Water
MSEX
$1.1B
$573K 0.15%
5,579
– –
AMP icon
96
Ameriprise Financial
AMP
$49.9B
$553K 0.15%
2,092
– –
BLK icon
97
Blackrock
BLK
$180B
$545K 0.14%
650
– –
KO icon
98
Coca-Cola
KO
$373B
$515K 0.14%
9,809
+800
+9% +$44.6K
CSCO icon
99
Cisco
CSCO
$488B
$484K 0.13%
8,896
-100
-1% -$5.61K
AVA icon
100
Avista
AVA
$3.23B
$481K 0.13%
12,306
– –
2 3
4
5 6

Similar funds

RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Farmers & Merchants Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Farmers & Merchants Trust Company held 185 positions worth $381M, up 3.6% from $368M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company deployed $13.7M of net new capital in Q3 2021, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was Marsh: 8,967 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sempra, an estimated $634K trimmed.

  • Farmers & Merchants Trust Company's largest Q3 2021 buy was Marsh: 8,967 shares worth $1.36M.
  • Farmers & Merchants Trust Company added most to Apple in Q3 2021, an estimated $1.07M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2021 reduction was Sempra, cutting an estimated $634K.
  • Farmers & Merchants Trust Company fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $426K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $381M portfolio in Q3 2021.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 5 in Q3 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 3.6% quarter-over-quarter to $381M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2021, filed 14 Oct 2021.