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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
-3.26%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$7.29M
Cap. Flow
+$4.49M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.23%
Holding
161
New
6
Increased
52
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.07M
2
MMM icon
3M
MMM
+$1.77M
3
TDY icon
Teledyne Technologies
TDY
+$908K
4
MPC icon
Marathon Petroleum
MPC
+$889K
5
KMPR icon
Kemper
KMPR
+$645K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$681K
2
YUM icon
Yum! Brands
YUM
+$352K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$326K
4
EMN icon
Eastman Chemical
EMN
+$251K
5
CHD icon
Church & Dwight Co
CHD
+$244K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 11.28%
3 Healthcare 8.93%
4 Industrials 6.41%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$712K 0.22%
9,083
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$706K 0.22%
2,150
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$193B
$694K 0.22%
5,621
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50B
$668K 0.21%
5,200
– –
SRE icon
80
Sempra
SRE
$56.2B
$664K 0.21%
8,856
– –
T icon
81
AT&T
T
$166B
$639K 0.2%
41,636
-168
-0.4% -$3.06K
AWR icon
82
American States Water
AWR
$3.49B
$638K 0.2%
8,181
– –
GLD icon
83
SPDR Gold Trust
GLD
$144B
$632K 0.2%
4,080
-500
-11% -$80.4K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
$632K 0.2%
6,579
– –
TGT icon
85
Target
TGT
$69.9B
$624K 0.19%
4,204
+195
+5% +$31.2K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84B
$613K 0.19%
4,511
-11
-0.2% -$1.65K
MRK icon
87
Merck
MRK
$328B
$595K 0.19%
6,900
+202
+3% +$18K
EIX icon
88
Edison International
EIX
$26.7B
$584K 0.18%
10,316
– –
KMPR icon
89
Kemper
KMPR
$1.56B
$568K 0.18%
+13,776
New +$645K
MCK icon
90
McKesson
MCK
$102B
$550K 0.17%
1,619
– –
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$548K 0.17%
4,870
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$223B
$535K 0.17%
1,055
-9
-0.8% -$5.04K
AMP icon
93
Ameriprise Financial
AMP
$49.9B
$527K 0.16%
2,092
– –
UPS icon
94
United Parcel Service
UPS
$88.4B
$508K 0.16%
3,140
+50
+2% +$9.47K
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$497K 0.16%
8,370
– –
DE icon
96
Deere & Co
DE
$167B
$495K 0.15%
1,482
+54
+4% +$18.5K
CW icon
97
Curtiss-Wright
CW
$26.7B
$494K 0.15%
+3,548
New +$504K
KO icon
98
Coca-Cola
KO
$373B
$472K 0.15%
8,434
+31
+0.4% +$1.93K
AVA icon
99
Avista
AVA
$3.23B
$454K 0.14%
12,264
– –
SHEL icon
100
Shell
SHEL
$249B
$453K 0.14%
9,095
– –
2 3
4
5 6

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Farmers & Merchants Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers & Merchants Trust Company held 161 positions worth $321M, down 2.2% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Farmers & Merchants Trust Company's Q3 2022 filing shows 6 new, 52 increased, 40 reduced and 9 closed positions. Its largest new stake was Teledyne Technologies: 2,379 shares worth $803K. The largest sale was iShares MSCI EAFE ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q3 2022 buy was Teledyne Technologies: 2,379 shares worth $803K.
  • Farmers & Merchants Trust Company added most to Honeywell in Q3 2022, an estimated $2.07M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $681K.
  • Farmers & Merchants Trust Company fully exited Yum! Brands in Q3 2022, selling an estimated $352K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 50% of its $321M portfolio in Q3 2022.
  • Farmers & Merchants Trust Company opened 6 new positions and closed 9 in Q3 2022.
  • Farmers & Merchants Trust Company's portfolio value fell 2.2% quarter-over-quarter to $321M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2022, filed 19 Oct 2022.