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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
-10.71%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$56.3M
Cap. Flow
-$5.68M
Cap. Flow %
-1.73%
Top 10 Hldgs %
49.63%
Holding
180
New
1
Increased
50
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$800K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K
3
AMZN icon
Amazon
AMZN
+$199K
4
TMO icon
Thermo Fisher Scientific
TMO
+$162K
5
MSFT icon
Microsoft
MSFT
+$138K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$688K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$502K
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$406K
4
NVDA icon
NVIDIA
NVDA
+$363K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$360K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 11.4%
3 Healthcare 9.09%
4 Consumer Staples 6.15%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50B
$715K 0.22%
5,200
– –
NEE icon
77
NextEra Energy
NEE
$179B
$704K 0.21%
9,083
-388
-4% -$29.5K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$16B
$668K 0.2%
6,579
– –
AWR icon
79
American States Water
AWR
$3.49B
$667K 0.2%
8,181
– –
SRE icon
80
Sempra
SRE
$56.2B
$665K 0.2%
8,856
-256
-3% -$20.6K
KMB icon
81
Kimberly-Clark
KMB
$36.2B
$658K 0.2%
4,870
-100
-2% -$13.2K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84B
$656K 0.2%
4,522
+2
+0% +$313
EIX icon
83
Edison International
EIX
$26.7B
$652K 0.2%
10,316
– –
TSLA icon
84
Tesla
TSLA
$1.29T
$614K 0.19%
2,736
– –
MPC icon
85
Marathon Petroleum
MPC
$97.8B
$611K 0.19%
7,430
– –
MRK icon
86
Merck
MRK
$328B
$611K 0.19%
6,698
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$223B
$578K 0.18%
1,064
+295
+38% +$162K
TGT icon
88
Target
TGT
$69.9B
$566K 0.17%
4,009
+122
+3% +$23.4K
UPS icon
89
United Parcel Service
UPS
$88.4B
$564K 0.17%
3,090
-7
-0.2% -$1.28K
AVA icon
90
Avista
AVA
$3.23B
$534K 0.16%
12,264
-42
-0.3% -$1.81K
KO icon
91
Coca-Cola
KO
$373B
$529K 0.16%
8,403
-1,436
-15% -$91K
MCK icon
92
McKesson
MCK
$102B
$528K 0.16%
1,619
– –
AMP icon
93
Ameriprise Financial
AMP
$49.9B
$497K 0.15%
2,092
– –
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$497K 0.15%
8,370
-493
-6% -$29.3K
MSEX icon
95
Middlesex Water
MSEX
$1.1B
$489K 0.15%
5,579
– –
SHEL icon
96
Shell
SHEL
$249B
$475K 0.14%
9,095
– –
AVGO icon
97
Broadcom
AVGO
$1.98T
$445K 0.14%
9,150
+50
+0.5% +$2.81K
MO icon
98
Altria Group
MO
$107B
$434K 0.13%
10,396
-400
-4% -$20.7K
DE icon
99
Deere & Co
DE
$167B
$428K 0.13%
1,428
-83
-5% -$30.6K
BLK icon
100
Blackrock
BLK
$180B
$424K 0.13%
696
-89
-11% -$58K
2 3
4
5 6

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Farmers & Merchants Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers & Merchants Trust Company held 180 positions worth $328M, down 15% from $384M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Farmers & Merchants Trust Company's Q2 2022 filing shows 1 new, 50 increased, 48 reduced and 25 closed positions. Its largest new stake was SPDR Gold Trust: 4,580 shares worth $772K. The largest sale was Netflix, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q2 2022 buy was SPDR Gold Trust: 4,580 shares worth $772K.
  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q2 2022, an estimated $486K increase.
  • Farmers & Merchants Trust Company's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $502K.
  • Farmers & Merchants Trust Company fully exited Netflix in Q2 2022, selling an estimated $688K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 50% of its $328M portfolio in Q2 2022.
  • Farmers & Merchants Trust Company opened 1 new position and closed 25 in Q2 2022.
  • Farmers & Merchants Trust Company's portfolio value fell 15% quarter-over-quarter to $328M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2022, filed 26 Jul 2022.