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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
+8.82%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$29.4M
Cap. Flow
+$473K
Cap. Flow %
0.12%
Top 10 Hldgs %
49.37%
Holding
186
New
6
Increased
54
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
2
MSFT icon
Microsoft
MSFT
+$355K
3
AMZN icon
Amazon
AMZN
+$257K
4
COP icon
ConocoPhillips
COP
+$241K
5
AXP icon
American Express
AXP
+$232K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.36M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$505K
3
T icon
AT&T
T
+$489K
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$434K
5
BA icon
Boeing
BA
+$346K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 10.85%
3 Healthcare 8.39%
4 Consumer Discretionary 6.37%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$864K 0.21%
9,100
-550
-6% -$51.4K
WMT icon
77
Walmart Inc
WMT
$923B
$861K 0.21%
17,841
+1,026
+6% +$49K
AWR icon
78
American States Water
AWR
$3.49B
$846K 0.21%
8,181
– –
VNLA icon
79
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$819K 0.2%
16,532
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50B
$814K 0.2%
5,200
-1,000
-16% -$152K
NOW icon
81
ServiceNow
NOW
$129B
$813K 0.2%
6,265
-30
-0.5% -$3.94K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$16B
$805K 0.2%
6,579
– –
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$796K 0.19%
13,307
– –
BAC icon
84
Bank of America
BAC
$453B
$769K 0.19%
17,282
-500
-3% -$22.8K
PYPL icon
85
PayPal
PYPL
$50.6B
$765K 0.19%
4,055
+277
+7% +$59.9K
BLK icon
86
Blackrock
BLK
$180B
$733K 0.18%
800
+150
+23% +$137K
UPS icon
87
United Parcel Service
UPS
$88.4B
$724K 0.18%
3,380
– –
EIX icon
88
Edison International
EIX
$26.7B
$718K 0.17%
10,516
-280
-3% -$17.8K
KMB icon
89
Kimberly-Clark
KMB
$36.2B
$671K 0.16%
4,700
-133
-3% -$17.9K
MSEX icon
90
Middlesex Water
MSEX
$1.1B
$671K 0.16%
5,579
– –
AMP icon
91
Ameriprise Financial
AMP
$49.9B
$631K 0.15%
2,092
– –
UNP icon
92
Union Pacific
UNP
$174B
$626K 0.15%
2,483
+228
+10% +$54K
CSCO icon
93
Cisco
CSCO
$488B
$610K 0.15%
9,631
+735
+8% +$42K
RTX icon
94
RTX Corp
RTX
$300B
$609K 0.15%
7,066
-140
-2% -$12.2K
SRE icon
95
Sempra
SRE
$56.2B
$603K 0.15%
9,112
– –
KO icon
96
Coca-Cola
KO
$373B
$580K 0.14%
9,809
– –
MMM icon
97
3M
MMM
$94.8B
$540K 0.13%
3,637
-574
-14% -$85.5K
TT icon
98
Trane Technologies
TT
$105B
$539K 0.13%
2,667
– –
MRK icon
99
Merck
MRK
$328B
$538K 0.13%
7,014
-2,006
-22% -$160K
AVA icon
100
Avista
AVA
$3.23B
$523K 0.13%
12,306
– –
2 3
4
5 6

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Farmers & Merchants Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers & Merchants Trust Company held 186 positions worth $411M, up 7.7% from $381M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company's Q4 2021 filing shows 6 new, 54 increased, 41 reduced and 5 closed positions. Its largest new stake was Seagate: 2,360 shares worth $267K. The largest sale was Marsh, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q4 2021 buy was Seagate: 2,360 shares worth $267K.
  • Farmers & Merchants Trust Company added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $1.36M increase.
  • Farmers & Merchants Trust Company's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $505K.
  • Farmers & Merchants Trust Company fully exited Marsh in Q4 2021, selling an estimated $1.36M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $411M portfolio in Q4 2021.
  • Farmers & Merchants Trust Company opened 6 new positions and closed 5 in Q4 2021.
  • Farmers & Merchants Trust Company's portfolio value rose 7.7% quarter-over-quarter to $411M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2021, filed 28 Jan 2022.