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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
-0.79%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$26.2M
Cap. Flow
-$20M
Cap. Flow %
-5.21%
Top 10 Hldgs %
49.25%
Holding
188
New
7
Increased
45
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$820K
2
SHEL icon
Shell
SHEL
+$483K
3
UNP icon
Union Pacific
UNP
+$339K
4
BA icon
Boeing
BA
+$312K
5
AMZN icon
Amazon
AMZN
+$272K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.51M
2
VZ icon
Verizon
VZ
+$944K
3
COST icon
Costco
COST
+$786K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$684K
5
CVX icon
Chevron
CVX
+$459K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 11.92%
3 Healthcare 7.87%
4 Consumer Staples 6.05%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69.9B
$825K 0.21%
3,887
+40
+1% +$8.65K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50B
$810K 0.21%
5,200
– –
NEE icon
78
NextEra Energy
NEE
$179B
$802K 0.21%
9,471
– –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$16B
$787K 0.2%
6,579
– –
SRE icon
80
Sempra
SRE
$56.2B
$766K 0.2%
9,112
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84B
$750K 0.2%
4,520
-2,394
-35% -$393K
AWR icon
82
American States Water
AWR
$3.49B
$728K 0.19%
8,181
– –
EIX icon
83
Edison International
EIX
$26.7B
$723K 0.19%
10,316
-200
-2% -$12.8K
BAC icon
84
Bank of America
BAC
$453B
$716K 0.19%
17,368
+86
+0.5% +$3.88K
NFLX icon
85
Netflix
NFLX
$309B
$688K 0.18%
18,380
+1,590
+9% +$66.2K
UPS icon
86
United Parcel Service
UPS
$88.4B
$665K 0.17%
3,097
-283
-8% -$60.1K
MPC icon
87
Marathon Petroleum
MPC
$97.8B
$635K 0.17%
7,430
– –
AMP icon
88
Ameriprise Financial
AMP
$49.9B
$628K 0.16%
2,092
– –
DE icon
89
Deere & Co
DE
$167B
$628K 0.16%
1,511
+426
+39% +$163K
KMB icon
90
Kimberly-Clark
KMB
$36.2B
$612K 0.16%
4,970
+270
+6% +$35.6K
KO icon
91
Coca-Cola
KO
$373B
$610K 0.16%
9,839
+30
+0.3% +$1.82K
BLK icon
92
Blackrock
BLK
$180B
$600K 0.16%
785
-15
-2% -$11.7K
MSEX icon
93
Middlesex Water
MSEX
$1.1B
$587K 0.15%
5,579
– –
AVGO icon
94
Broadcom
AVGO
$1.98T
$573K 0.15%
9,100
+1,450
+19% +$86.1K
MO icon
95
Altria Group
MO
$107B
$564K 0.15%
10,796
– –
AVA icon
96
Avista
AVA
$3.23B
$556K 0.14%
12,306
– –
MRK icon
97
Merck
MRK
$328B
$550K 0.14%
6,698
-316
-5% -$24.9K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$528K 0.14%
8,863
-4,444
-33% -$265K
SHEL icon
99
Shell
SHEL
$249B
$500K 0.13%
+9,095
New +$483K
MCK icon
100
McKesson
MCK
$102B
$496K 0.13%
1,619
– –
2 3
4
5 6

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Farmers & Merchants Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Farmers & Merchants Trust Company held 188 positions worth $384M, down 6.4% from $411M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $20M in Q1 2022, closing 9 positions and reducing 68 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $418K position sold in full.

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

Against the trend, Farmers & Merchants Trust Company opened a new position in Vanguard Morningstar Value ETF worth $831K.

  • Farmers & Merchants Trust Company's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 5,621 shares worth $831K.
  • Farmers & Merchants Trust Company added most to Union Pacific in Q1 2022, an estimated $339K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2022 reduction was Amgen, cutting an estimated $3.51M.
  • Farmers & Merchants Trust Company fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, selling an estimated $418K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 49% of its $384M portfolio in Q1 2022.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 9 in Q1 2022.
  • Farmers & Merchants Trust Company's portfolio value fell 6.4% quarter-over-quarter to $384M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2022, filed 22 Apr 2022.